Bollinger Innovations, Inc.: 10-Q filed 2013-08-19

Name: Bollinger Innovations, Inc.: 10-Q filed 2013-08-19
Creator: Bollinger Innovations, Inc.

What Bollinger Innovations, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 36 published measures, 92 facts as tagged in accession 0001144204-13-046912.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001144204-13-046912 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 2013-06-30	23,860,884	USD
At 2012-12-31	28,378,634	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	31,029,555	USD
At 2012-12-31	11,370,097	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
At 2013-06-30	2,012,433	USD
At 2012-12-31	3,579,737	USD
At 2012-06-30	1,534,448	USD
At 2011-12-31	83,173	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
2013-04-01 to 2013-06-30	-20,231,697	USD	91
2013-01-01 to 2013-06-30	-23,465,528	USD	181
2012-04-01 to 2012-06-30	-2,573,263	USD	91
2012-01-01 to 2012-06-30	-7,097,259	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	81,943	USD	182

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 2013-06-30	-110,348,787	USD
At 2012-12-31	-70,216,456	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182

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 2013-06-30	270,354	USD
At 2012-12-31	291,017	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
2013-01-01 to 2013-06-30	150,000	USD	181
2012-01-01 to 2012-06-30	3,393,874	USD	182

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
2013-04-01 to 2013-06-30	-19,962,623	USD	91
2013-01-01 to 2013-06-30	-22,881,560	USD	181
2012-04-01 to 2012-06-30	-2,625,401	USD	91
2012-01-01 to 2012-06-30	-6,737,586	USD	182

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 2013-06-30	10,961,765	USD
At 2012-12-31	27,874,752	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
2013-04-01 to 2013-06-30	872,481	USD	91
2013-01-01 to 2013-06-30	1,123,051	USD	181
2012-04-01 to 2012-06-30	71,727	USD	91
2012-01-01 to 2012-06-30	144,401	USD	182

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 2013-06-30	10,420,121	USD
At 2012-12-31	11,234,404	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 2013-06-30	2,488,048	USD
At 2012-12-31	569,900	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	6,671,750	USD
At 2012-12-31	0	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2013-06-30	5,417,015	USD
At 2013-03-31	211,856	USD
At 2012-12-31	212,865	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 2013-06-30	8,221,177	USD
At 2012-12-31	10,863,577	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
2013-04-01 to 2013-06-30	25,578,342	USD	91
2013-01-01 to 2013-06-30	29,371,794	USD	181
2012-04-01 to 2012-06-30	2,663,219	USD	91
2012-01-01 to 2012-06-30	6,850,214	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	73,972	USD	91
2012-01-01 to 2012-06-30	146,648	USD	182

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 2013-06-30	28,163,337	shares
At 2012-12-31	28,303,659	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	54,125	USD
At 2012-12-31	276,333	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	-7,168,671	USD
At 2012-12-31	17,008,537	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	22,066,554	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 2013-06-30	648,639	USD
At 2012-12-31	658,249	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 2013-06-30	378,285	USD
At 2012-12-31	367,232	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-30	5,417,015	USD
At 2012-12-31	212,865	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	3,615,790	USD
At 2012-12-31	925,966	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	548,155	USD
At 2012-12-31	508,650	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-20,470,382	USD	91
2013-01-01 to 2013-06-30	-23,730,286	USD	181
2012-04-01 to 2012-06-30	-2,582,240	USD	91
2012-01-01 to 2012-06-30	-7,106,135	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,807,913	USD	91
2013-01-01 to 2013-06-30	6,876,238	USD	181
2012-04-01 to 2012-06-30	2,443,387	USD	91
2012-01-01 to 2012-06-30	6,462,092	USD	182

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
2013-04-01 to 2013-06-30	41,957	USD	91
2013-01-01 to 2013-06-30	84,018	USD	181
2012-04-01 to 2012-06-30	119,678	USD	91
2012-01-01 to 2012-06-30	188,341	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	625,987	USD	91
2013-01-01 to 2013-06-30	669,063	USD	181
2012-04-01 to 2012-06-30	119,678	USD	91
2012-01-01 to 2012-06-30	188,341	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	581,379	USD	91
2013-01-01 to 2013-06-30	501,817	USD	181
2013-01-01 to 2013-03-31	1,009	USD	90
2012-04-01 to 2012-06-30	0	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-3,941	USD	91
2013-01-01 to 2013-06-30	-84,481	USD	181
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	-411,225	USD	182

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	2,774	USD	182

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
2013-01-01 to 2013-06-30	674,425	USD	181
2012-01-01 to 2012-06-30	281,898	USD	182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))