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Bollinger Innovations, Inc.: 10-Q filed 2019-08-14

What Bollinger Innovations, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 42 published measures, 110 facts as tagged in accession 0001437749-19-016835.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001437749-19-016835 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.

PeriodValueUnitDays
At 2019-06-3023,251,095USD
At 2018-12-3125,764,014USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3016,547,618USD
At 2018-12-3117,167,548USD

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.

PeriodValueUnitDays
At 2019-06-30840,170USD
At 2018-12-311,645,481USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,718,699USD91
2019-01-01 to 2019-06-30-3,839,545USD181
2018-04-01 to 2018-06-30-903,731USD91
2018-01-01 to 2018-06-30-2,514,577USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-597,978USD181
2018-01-01 to 2018-06-30-2,885,483USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,516,071USD181
2018-01-01 to 2018-06-30-1,003,738USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,678,565USD181
2018-01-01 to 2018-06-30-868,548USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-176,131,798USD
At 2018-12-31-172,292,252USD

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.

PeriodValueUnitDays
At 2019-06-3016,205USD
At 2018-12-3125,335USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,020,847USD181
2018-01-01 to 2018-06-30104,511USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,609,501USD91
2019-01-01 to 2019-06-30-3,412,866USD181
2018-04-01 to 2018-06-30-1,411,710USD91
2018-01-01 to 2018-06-30-2,400,953USD181

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.

PeriodValueUnitDays
At 2019-06-306,892,075USD
At 2018-12-319,685,114USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30252,582USD91
2019-01-01 to 2019-06-30497,635USD181
2018-04-01 to 2018-06-30235,738USD91
2018-01-01 to 2018-06-30478,976USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-309,091,654USD
At 2018-12-3111,221,502USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-305,274,781USD
At 2018-12-316,368,444USD

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.

PeriodValueUnitDays
At 2019-06-309,007,752USD
At 2018-12-319,007,752USD

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.

PeriodValueUnitDays
At 2019-06-306,237,789USD
At 2018-12-316,441,743USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-305,073,168USD
At 2018-12-316,290,412USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3019,096,812USD91
2019-01-01 to 2019-06-3034,947,360USD181
2018-04-01 to 2018-06-3017,876,427USD91
2018-01-01 to 2018-06-3034,848,064USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,299,070USD91
2019-01-01 to 2019-06-304,683,936USD181
2018-04-01 to 2018-06-302,499,496USD91
2018-01-01 to 2018-06-304,945,977USD181

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.

PeriodValueUnitDays
At 2019-06-304,184,514shares
At 2018-12-313,863,019shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-301,495,350USD
At 2018-12-312,249,551USD
At 2018-06-306,993,135USD
At 2017-12-3111,733,271USD

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.

PeriodValueUnitDays
At 2019-06-30185,267,054USD
At 2018-12-31183,246,232USD

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.

PeriodValueUnitDays
At 2019-06-30-2,252,261USD
At 2018-12-31-2,232,163USD

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.

PeriodValueUnitDays
At 2019-06-306,703,477USD
At 2019-03-317,462,098USD
At 2018-12-318,596,466USD
At 2018-06-3010,811,095USD
At 2018-03-3111,732,145USD
At 2017-12-3113,143,528USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30442,094USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30442,094USD

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.

PeriodValueUnitDays
At 2019-06-307,299,342USD
At 2018-12-316,379,494USD

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.

PeriodValueUnitDays
At 2019-06-306,237,789USD
At 2018-12-316,441,743USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30655,180USD
At 2018-12-31604,070USD

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.

PeriodValueUnitDays
At 2019-06-302,881,256USD
At 2018-12-312,535,947USD

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.

PeriodValueUnitDays
At 2019-06-30978,737USD
At 2018-12-311,749,221USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-30449,451USD
At 2018-12-311,495,849USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,758,924USD91
2019-01-01 to 2019-06-30-3,893,735USD181
2018-04-01 to 2018-06-30-973,212USD91
2018-01-01 to 2018-06-30-2,556,506USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,758,924USD91
2019-01-01 to 2019-06-30-3,893,735USD181
2019-01-01 to 2019-03-31-1,134,813USD90
2018-04-01 to 2018-06-30-973,212USD91
2018-01-01 to 2018-06-30-2,556,506USD181
2018-01-01 to 2018-03-31-1,583,294USD90

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,724,236USD91
2019-01-01 to 2019-06-30-3,859,644USD181
2018-04-01 to 2018-06-30-874,069USD91
2018-01-01 to 2018-06-30-2,445,600USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,598,567USD181
2018-01-01 to 2018-06-301,366,063USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30649,000USD91
2019-01-01 to 2019-06-301,400,000USD181
2018-04-01 to 2018-06-30654,000USD91
2018-01-01 to 2018-06-301,300,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30103,159USD91
2019-01-01 to 2019-06-3016,766USD181
2018-04-01 to 2018-06-30674,236USD91
2018-01-01 to 2018-06-30323,423USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30475,924USD181
2018-01-01 to 2018-06-30444,232USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-30103,841USD181
2018-01-01 to 2018-06-304,140USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,165,261USD181
2018-01-01 to 2018-06-30-571,405USD181

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.

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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"])))