Biolog, Inc: 10-K filed 2012-02-14
What Biolog, Inc reported in its annual report filed 2012-02-14 (fiscal FY 2011): 22 published measures, 65 facts as tagged in accession 0001262463-12-000030.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001262463-12-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Biolog, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,455 | USD | |
| At 2010-12-31 | 5,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -92,639 | USD | |
| At 2010-12-31 | -58,434 | USD | |
| At 2009-12-31 | -37,724 | USD | |
| At 2008-12-31 | -16,487 | USD | |
| At 2007-12-31 | -15,170 | USD | |
| At 2006-12-31 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 434 | USD | |
| At 2010-12-31 | 28 | USD | |
| At 2009-12-31 | 0 | USD | |
| At 1927-02-17 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -34,205 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -130,956 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -25,710 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -54,554 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -1,317 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -15,170 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -18,533 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -40,310 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -9,038 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 18,939 | USD | 365 |
| 1927-02-18 to 2011-12-31 | 40,744 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | 9,066 | USD | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 40,436,710 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 28,985,060 | shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,667 | USD | |
| At 2010-12-31 | 4,667 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1927-02-18 to 2011-12-31 | 32,000 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 32,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -31,206 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -125,347 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -24,313 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 788 | USD | |
| At 2010-12-31 | 343 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,575 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -5,185 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -1,397 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 97,094 | USD | |
| At 2010-12-31 | 63,444 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 43,717 | USD | |
| At 2010-12-31 | 35,581 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 354 | USD | |
| At 2010-12-31 | 315 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 31,468 | USD | 365 |
| 1927-02-18 to 2011-12-31 | 125,079 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | 23,783 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 262 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -268 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -530 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -2,123 | USD | |
| At 2010-12-31 | -2,123 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -1,333 | USD | |
| At 2010-12-31 | -333 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,000 | USD | 365 |
| 1927-02-18 to 2011-12-31 | 1,333 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | 333 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -39 | USD | 365 |
| 1927-02-18 to 2011-12-31 | -354 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | -315 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,136 | USD | 365 |
| 1927-02-18 to 2011-12-31 | 43,717 | USD | 30998 |
| 2010-01-01 to 2010-12-31 | 12,392 | USD | 365 |
Inspect the source
- Entity
- Biolog, Inc / CIK 0001462566
- Captured
- SEC response SHA-256
334d8741b7773bfb85cad75f0014dc9d8640bf267299d9c99eeabcb1e1c41b46
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001462566.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))