Biolog, Inc: 10-Q filed 2014-07-30
What Biolog, Inc reported in its quarterly report filed 2014-07-30 (fiscal Q2 2014): 22 published measures, 57 facts as tagged in accession 0001262463-14-000637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-30
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000637 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 2014-06-30 | 2,008 | USD | |
| At 2013-12-31 | 2,223 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -178,320 | USD | |
| At 2013-12-31 | -164,025 | 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 2014-06-30 | 164 | USD | |
| At 2013-12-31 | 109 | USD | |
| At 2013-06-30 | 80 | USD | |
| At 2012-12-31 | 150 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,854 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -14,295 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,115 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -17,400 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -10,695 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -70 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,840 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,697 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,985 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,849 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,750 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -216,637 | USD | |
| At 2013-12-31 | -202,342 | USD |
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 2014-06-30 | 1,167 | USD | |
| At 2013-12-31 | 1,667 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,564 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,826 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,932 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,049 | 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 2014-06-30 | 841 | USD | |
| At 2013-12-31 | 556 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,290 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,469 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,183 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,351 | 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 2014-06-30 | 180,328 | USD | |
| At 2013-12-31 | 166,248 | 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 2014-06-30 | 677 | USD | |
| At 2013-12-31 | 447 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,416 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,413 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,660 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,380 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -148 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -413 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -272 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -669 | 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 2014-06-30 | 40,436,710 | shares | |
| At 2013-12-31 | 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 2014-06-30 | -2,123 | USD | |
| At 2013-12-31 | -2,123 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,000 | USD | |
| At 2013-12-31 | 5,000 | 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 2014-06-30 | -3,833 | USD | |
| At 2013-12-31 | -3,333 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 500 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -230 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 274 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))