Bollinger Innovations, Inc.: 10-Q filed 2012-08-14
What Bollinger Innovations, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 14 published measures, 35 facts as tagged in accession 0001144204-12-045037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bollinger Innovations, 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 | 46,204,822 | USD | |
| At 2011-12-31 | 46,284,557 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 905,676 | USD | |
| At 2011-12-31 | 551,361 | 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 | 22,262,512 | USD | |
| At 2011-12-31 | 22,696,562 | 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 | -243,847 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -434,050 | USD | 182 |
| 2010-04-20 to 2012-06-30 | -1,270,459 | USD | 803 |
| 2011-04-01 to 2011-06-30 | -23,013 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -119,735 | 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 | -422,754 | USD | 182 |
| 2010-04-20 to 2012-06-30 | -725,692 | USD | 803 |
| 2011-01-01 to 2011-06-30 | -57,803 | 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 | 336,148 | USD | 182 |
| 2010-04-20 to 2012-06-30 | 46,905,753 | USD | 803 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-20 to 2012-06-30 | -46,165,000 | USD | 803 |
| 2011-01-01 to 2011-06-30 | 14,083 | USD | 181 |
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 | -249,182 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -445,677 | USD | 182 |
| 2010-04-20 to 2012-06-30 | -1,334,507 | USD | 803 |
| 2011-04-01 to 2011-06-30 | -39,849 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -146,155 | USD | 181 |
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 | 224,420 | USD | |
| At 2011-12-31 | 331,016 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-20 to 2012-06-30 | 1 | USD | 803 |
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 | 5,750,000 | shares | |
| At 2011-12-31 | 5,750,000 | shares | |
| At 2011-06-30 | 5,750,000 | 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 | 23,532,626 | USD | |
| At 2011-12-31 | 23,532,626 | USD |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-20 to 2012-06-30 | 25,000 | USD | 803 |
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 | -106,596 | USD | 182 |
| 2010-04-20 to 2012-06-30 | 224,420 | USD | 803 |
| 2011-01-01 to 2011-06-30 | -34,886 | USD | 181 |
Inspect the source
- Entity
- Bollinger Innovations, Inc. / CIK 0001499961
- Captured
- 2026-09-20T09:11:27.841Z
- SEC response SHA-256
a44ac6a47883cf44d3fbdfd7523855f0a94a150d7f993b37cf87802783e81204
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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with urlopen("https://canlicapital.com/company-data/0001499961.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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