Bollinger Innovations, Inc.: 10-Q filed 2015-02-18
What Bollinger Innovations, Inc. reported in its quarterly report filed 2015-02-18 (fiscal Q3 2014): 36 published measures, 100 facts as tagged in accession 0001144204-15-010675.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-18
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-15-010675 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 2014-09-30 | 15,781,608 | USD | |
| At 2013-12-31 | 22,508,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,814,080 | USD | |
| At 2013-12-31 | 37,916,367 | 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 2014-09-30 | 1,405,371 | USD | |
| At 2013-12-31 | 126,319 | USD | |
| At 2013-09-30 | 3,925,765 | USD | |
| At 2012-12-31 | 3,546,787 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,960,380 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,205,938 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,869,613 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -27,335,141 | USD | 273 |
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 2014-09-30 | 2,959,201 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -6,366,221 | USD | 273 |
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 2014-09-30 | -126,136,766 | USD | |
| At 2013-12-31 | -118,930,828 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 2014-09-30 | 44,758 | USD | |
| At 2013-12-31 | 137,267 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,275,498 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 225,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,944,843 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,527,139 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,388,200 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,619,275 | USD | 273 |
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 2014-09-30 | 6,398,795 | USD | |
| At 2013-12-31 | 12,689,171 | USD |
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 2014-09-30 | 5,597,573 | USD | |
| At 2013-12-31 | 20,660,836 | 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 2014-09-30 | 2,739,886 | USD | |
| At 2013-12-31 | 3,190,215 | 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 2014-09-30 | 6,671,750 | USD | |
| At 2013-12-31 | 6,671,750 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 2,523,172 | USD | |
| At 2014-06-30 | 3,052,847 | USD | |
| At 2014-03-31 | 2,488,225 | USD | |
| At 2013-12-31 | 2,964,424 | 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 2014-09-30 | 3,958,769 | USD | |
| At 2013-12-31 | 10,619,289 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 482,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,971,804 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,309,614 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,908,988 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 37,615,813 | USD | 273 |
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 2014-09-30 | 44,333,289 | shares | |
| At 2013-12-31 | 32,273,298 | 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 2014-09-30 | 716,852 | USD | |
| At 2013-12-31 | -170,550 | 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 2014-09-30 | 6,967,528 | USD | |
| At 2013-12-31 | -15,407,642 | 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 2014-09-30 | 3,315,000 | USD | |
| At 2013-12-31 | 21,071,624 | 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 2014-09-30 | 110,371 | USD | |
| At 2013-12-31 | 490,712 | 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 2014-09-30 | 65,613 | USD | |
| At 2013-12-31 | 353,445 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 143,133 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | 2,413,418 | USD | |
| At 2013-12-31 | 3,484,963 | 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 2014-09-30 | 941,888 | USD | |
| At 2013-12-31 | 834,025 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,970,292 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,257,505 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,441,475 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,831,137 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,234,059 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,318,538 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,706,616 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -27,436,902 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,433,296 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,119,738 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,928,528 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,193,026 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,154 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 76,012 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 42,964 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 113,250 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 684,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,900,995 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 796,985 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,449,659 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 666,350 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,824,983 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 595,655 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 562,978 | USD | 90 |
| 2013-07-01 to 2013-09-30 | 754,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,336,409 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -57,602 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -105,217 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -80,019 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -168,509 | USD | 273 |
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 2014-09-30 | -8,274,683 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,620,499 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -310,965 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,543,485 | USD | 273 |
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
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