Biolog, Inc: 10-Q filed 2012-07-30
What Biolog, Inc reported in its quarterly report filed 2012-07-30 (fiscal Q2 2012): 23 published measures, 70 facts as tagged in accession 0001262463-12-000275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001262463-12-000275 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 2012-06-30 | 4,251 | USD | |
| At 2011-12-31 | 4,455 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -116,029 | USD | |
| At 2011-12-31 | -92,639 | 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 2012-06-30 | 68 | USD | |
| At 2011-06-30 | 355 | USD | |
| At 2010-12-31 | 28 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,886 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -23,390 | USD | 182 |
| 1927-02-18 to 2012-06-30 | -154,346 | USD | 31180 |
| 2011-04-01 to 2011-06-30 | -5,922 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,552 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -11,986 | USD | 182 |
| 1927-02-18 to 2012-06-30 | -52,296 | USD | 31180 |
| 2011-01-01 to 2011-06-30 | -14,242 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 11,620 | USD | 182 |
| 1927-02-18 to 2012-06-30 | 52,364 | USD | 31180 |
| 2011-01-01 to 2011-06-30 | 14,569 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 40,436,710 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 40,436,710 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 40,436,710 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 40,436,710 | shares | 181 |
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 2012-06-30 | 3,167 | USD | |
| At 2011-12-31 | 3,667 | 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 |
|---|---|---|---|
| 1927-02-18 to 2012-06-30 | 32,000 | USD | 31180 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,872 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -21,481 | USD | 182 |
| 1927-02-18 to 2012-06-30 | -146,828 | USD | 31180 |
| 2011-04-01 to 2011-06-30 | -5,277 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -17,477 | USD | 181 |
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 2012-06-30 | 1,084 | USD | |
| At 2011-12-31 | 788 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,014 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,909 | USD | 182 |
| 1927-02-18 to 2012-06-30 | 7,094 | USD | 31180 |
| 2011-04-01 to 2011-06-30 | 645 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,075 | USD | 181 |
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 2012-06-30 | 120,280 | USD | |
| At 2011-12-31 | 97,094 | 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 2012-06-30 | 50,874 | USD | |
| At 2011-12-31 | 43,717 | 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 2012-06-30 | 1,016 | USD | |
| At 2011-12-31 | 354 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,877 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,322 | USD | 182 |
| 1927-02-18 to 2012-06-30 | 146,401 | USD | 31180 |
| 2011-04-01 to 2011-06-30 | 5,403 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,538 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -159 | USD | 182 |
| 1927-02-18 to 2012-06-30 | -427 | USD | 31180 |
| 2011-04-01 to 2011-06-30 | 126 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 61 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 40,436,710 | shares | |
| At 2011-12-31 | 40,436,710 | shares |
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 2012-06-30 | -2,123 | USD | |
| At 2011-12-31 | -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 2012-06-30 | 1,833 | USD | |
| At 2011-12-31 | 1,333 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 500 | USD | 182 |
| 1927-02-18 to 2012-06-30 | 1,833 | USD | 31180 |
| 2011-01-01 to 2011-12-31 | 1,333 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 500 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -662 | USD | 182 |
| 1927-02-18 to 2012-06-30 | -1,016 | USD | 31180 |
| 2011-01-01 to 2011-06-30 | 106 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,157 | USD | 182 |
| 1927-02-18 to 2012-06-30 | 50,874 | USD | 31180 |
| 2011-01-01 to 2011-06-30 | 629 | USD | 181 |
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"])))