Bollinger Innovations, Inc.: 10-Q filed 2015-11-16

Name: Bollinger Innovations, Inc.: 10-Q filed 2015-11-16
Creator: Bollinger Innovations, Inc.

What Bollinger Innovations, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 39 published measures, 110 facts as tagged in accession 0001144204-15-066062.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-066062 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
At 2015-09-30	26,177,627	USD
At 2014-12-31	14,322,669	USD
At 2014-09-30	15,781,608	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	17,034,231	USD
At 2014-12-31	8,837,624	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 2015-09-30	315,728	USD
At 2014-12-31	503,343	USD
At 2014-09-30	1,405,371	USD
At 2013-12-31	126,319	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
2015-07-01 to 2015-09-30	-4,513,201	USD	92
2015-01-01 to 2015-09-30	-8,516,695	USD	273
2014-07-01 to 2014-09-30	-4,960,380	USD	92
2014-01-01 to 2014-09-30	-7,205,938	USD	273

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
2015-01-01 to 2015-09-30	484,137	USD	273
2014-01-01 to 2014-09-30	5,019	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	25,122,250	USD	273
2014-01-01 to 2014-09-30	15,782,475	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 2015-09-30	-138,779,508	USD
At 2014-12-31	-129,116,344	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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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 2015-09-30	200,932	USD
At 2014-12-31	70,918	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
2015-01-01 to 2015-09-30	1,202,742	USD	273
2014-01-01 to 2014-09-30	1,275,498	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
2015-07-01 to 2015-09-30	-1,926,765	USD	92
2015-01-01 to 2015-09-30	-6,589,956	USD	273
2014-07-01 to 2014-09-30	-1,944,843	USD	92
2014-01-01 to 2014-09-30	-4,527,139	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 2015-09-30	10,852,890	USD
At 2014-12-31	4,883,214	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 2015-09-30	14,020,125	USD
At 2014-12-31	5,621,117	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 2015-09-30	4,388,770	USD
At 2014-12-31	2,698,257	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 2015-09-30	6,671,750	USD
At 2014-12-31	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
At 2015-09-30	8,116,787	USD
At 2015-06-30	8,651,526	USD
At 2015-03-31	2,273,695	USD
At 2014-12-31	2,492,050	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 2015-09-30	4,539,765	USD
At 2014-12-31	3,417,173	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
2015-07-01 to 2015-09-30	14,601,888	USD	92
2015-01-01 to 2015-09-30	31,712,206	USD	273
2014-07-01 to 2014-09-30	7,971,804	USD	92
2014-01-01 to 2014-09-30	20,309,614	USD	273

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
2015-07-01 to 2015-09-30	1,969,796	USD	92
2015-01-01 to 2015-09-30	4,335,034	USD	273
2014-07-01 to 2014-09-30	1,309,106	USD	92
2014-01-01 to 2014-09-30	4,191,040	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 2015-09-30	77,752,600	shares
At 2014-12-31	45,881,523	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 2015-09-30	-1,665,625	USD
At 2014-12-31	-1,251,461	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 2015-09-30	9,143,396	USD
At 2014-12-31	5,485,045	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 2015-09-30	4,659,445	USD
At 2014-12-31	3,315,000	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 2015-09-30	355,641	USD
At 2014-12-31	193,597	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 2015-09-30	154,709	USD
At 2014-12-31	122,679	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 2015-09-30	335,268	USD
At 2014-12-31	204,737	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 2015-09-30	2,580,818	USD
At 2014-12-31	2,351,885	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 2015-09-30	952,283	USD
At 2014-12-31	944,243	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
2015-07-01 to 2015-09-30	-4,536,778	USD	92
2015-01-01 to 2015-09-30	-8,559,545	USD	273
2014-07-01 to 2014-09-30	-4,970,292	USD	92
2014-01-01 to 2014-09-30	-7,257,505	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,536,778	USD	92
2015-01-01 to 2015-09-30	-8,559,545	USD	273
2014-07-01 to 2014-09-30	-4,970,292	USD	92
2014-01-01 to 2014-09-30	-7,257,505	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
2015-07-01 to 2015-09-30	-5,324,118	USD	92
2015-01-01 to 2015-09-30	-10,077,333	USD	273
2014-07-01 to 2014-09-30	-5,234,059	USD	92
2014-01-01 to 2014-09-30	-6,318,538	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-5,134,474	USD	92
2015-01-01 to 2015-09-30	-9,663,165	USD	273
2014-07-01 to 2014-09-30	-4,960,380	USD	92
2014-01-01 to 2014-09-30	-7,205,938	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
2015-07-01 to 2015-09-30	2,760,541	USD	92
2015-01-01 to 2015-09-30	8,582,864	USD	273
2014-07-01 to 2014-09-30	2,433,296	USD	92
2014-01-01 to 2014-09-30	8,119,738	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
2015-07-01 to 2015-09-30	57,860	USD	92
2015-01-01 to 2015-09-30	84,279	USD	273
2014-07-01 to 2014-09-30	29,135	USD	92
2014-01-01 to 2014-09-30	40,415	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
2015-07-01 to 2015-09-30	851,636	USD	92
2015-01-01 to 2015-09-30	1,916,901	USD	273
2014-07-01 to 2014-09-30	684,503	USD	92
2014-01-01 to 2014-09-30	1,900,995	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
2015-07-01 to 2015-09-30	760,244	USD	92
2015-04-01 to 2015-06-30	585,572	USD	91
2015-01-01 to 2015-03-31	391,042	USD	90

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
2015-07-01 to 2015-09-30	-46,204	USD	92
2015-01-01 to 2015-09-30	-49,492	USD	273
2014-07-01 to 2014-09-30	-57,602	USD	92
2014-01-01 to 2014-09-30	-105,217	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
2015-01-01 to 2015-09-30	1,203,429	USD	273
2014-01-01 to 2014-09-30	-8,274,683	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
2015-01-01 to 2015-09-30	1,728,877	USD	273
2014-01-01 to 2014-09-30	-310,965	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

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/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"])))