Bollinger Innovations, Inc.: 10-Q filed 2016-08-15
What Bollinger Innovations, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 40 published measures, 112 facts as tagged in accession 0001144204-16-119311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-119311 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 2016-06-30 | 22,120,665 | USD | |
| At 2015-12-31 | 22,913,561 | USD | |
| At 2015-06-30 | 25,800,817 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,144,932 | USD | |
| At 2015-12-31 | 13,872,694 | 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 2016-06-30 | 633,591 | USD | |
| At 2015-12-31 | 1,025,747 | USD | |
| At 2015-06-30 | 675,231 | USD | |
| At 2014-12-31 | 503,343 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,346,448 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,194,167 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,764,285 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,003,493 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 214,046 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 65,050 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 24,953,907 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 12,447,123 | 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 2016-06-30 | -151,149,215 | USD | |
| At 2015-12-31 | -143,955,048 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 142,409 | USD | |
| At 2015-12-31 | 162,123 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,375,573 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,202,742 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,775,698 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,488,956 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,503,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,663,195 | 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 2016-06-30 | 7,267,379 | USD | |
| At 2015-12-31 | 7,330,756 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 297,434 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 349,146 | 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 2016-06-30 | 11,321,011 | USD | |
| At 2015-12-31 | 10,426,131 | 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 2016-06-30 | 6,075,259 | USD | |
| At 2015-12-31 | 5,858,837 | 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 2016-06-30 | 9,643,752 | USD | |
| At 2015-12-31 | 9,643,752 | 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 2016-06-30 | 4,513,823 | USD | |
| At 2016-03-31 | 4,969,863 | USD | |
| At 2015-12-31 | 5,423,880 | USD | |
| At 2014-12-31 | 2,492,051 | 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 2016-06-30 | 5,827,586 | USD | |
| At 2015-12-31 | 5,198,993 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,468,546 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,442,863 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,410,672 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,110,318 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,208,055 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,083,873 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,439,097 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,365,233 | 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 2016-06-30 | 13,356,092 | shares | |
| At 2015-12-31 | 11,261,960 | 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 2016-06-30 | -2,091,604 | USD | |
| At 2015-12-31 | -1,565,822 | 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 2016-06-30 | 6,975,733 | USD | |
| At 2015-12-31 | 9,040,867 | 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 2016-06-30 | 4,208,130 | USD | |
| At 2015-12-31 | 3,965,000 | 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 2016-06-30 | 308,065 | USD | |
| At 2015-12-31 | 315,825 | 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 2016-06-30 | 165,656 | USD | |
| At 2015-12-31 | 153,702 | 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 2016-06-30 | 553,302 | USD | |
| At 2015-12-31 | 353,050 | 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 2016-06-30 | 4,205,599 | USD | |
| At 2015-12-31 | 2,975,066 | 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 2016-06-30 | 806,202 | USD | |
| At 2015-12-31 | 1,106,016 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,385,240 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,270,835 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,774,812 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,022,767 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,385,240 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,270,835 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,774,812 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,022,767 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,842,489 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,719,949 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,405,835 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,753,214 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,346,448 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,194,167 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,289,482 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,528,690 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,999,391 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,087,624 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,583,474 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,619,578 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,954 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,523 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,428 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 26,420 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 844,535 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,732,653 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 626,497 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,065,267 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 797,276 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 846,737 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 2,273,635 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,705 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -29,604 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -8,501 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,575 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 331,566 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -266,529 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 220,990 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 507,737 | USD | 181 |
Inspect the source
- Entity
- Bollinger Innovations, Inc. / CIK 0001499961
- Captured
- 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
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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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