Skip to content

Bollinger Innovations, Inc.: 10-Q filed 2021-08-16

What Bollinger Innovations, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 108 facts as tagged in accession 0001437749-21-020130.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-020130 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 2021-06-3030,773,107USD
At 2020-12-3126,826,730USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3024,614,823USD
At 2020-12-3124,344,658USD

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 2021-06-303,926,150USD
At 2020-12-314,541,013USD

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
2021-04-01 to 2021-06-301,263,875USD91
2021-01-01 to 2021-06-301,568,440USD181
2020-01-01 to 2020-12-31-5,900,000USD366
2020-04-01 to 2020-06-30-324,690USD91
2020-01-01 to 2020-06-30-1,691,488USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,192,971USD181
2020-01-01 to 2020-06-30-315,286USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-301,226,422USD181
2020-01-01 to 2020-06-30920,270USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-386,638USD181
2020-01-01 to 2020-06-30-395,016USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-183,123,628USD
At 2020-12-31-184,692,067USD

Income tax expense or benefit

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

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182

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
2021-01-01 to 2021-06-3022,494USD181
2020-01-01 to 2020-06-3045,899USD182

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
2021-04-01 to 2021-06-30603,974USD91
2021-01-01 to 2021-06-30249,415USD181
2020-04-01 to 2020-06-30-16,719USD91
2020-01-01 to 2020-06-30-1,056,073USD182

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 2021-06-3018,436,375USD
At 2020-12-3113,968,158USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30363,312USD91
2021-01-01 to 2021-06-30719,592USD181
2020-04-01 to 2020-06-30341,020USD91
2020-01-01 to 2020-06-30689,433USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-3015,525,970USD
At 2020-12-3115,070,450USD

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 2021-06-3010,042,807USD
At 2020-12-317,171,376USD

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 2021-06-307,681,186USD
At 2020-12-317,681,186USD

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 2021-06-302,801,626USD
At 2020-12-313,595,326USD

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 2021-06-3010,760,417USD
At 2020-12-317,109,173USD

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
2021-04-01 to 2021-06-302,050,861USD91
2021-01-01 to 2021-06-303,962,710USD181
2020-04-01 to 2020-06-301,385,329USD91
2020-01-01 to 2020-06-303,701,221USD182

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 2021-06-305,199,185shares
At 2020-12-314,997,349shares

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 2021-06-304,907,057USD
At 2020-12-315,322,011USD

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 2021-06-30191,722,577USD
At 2020-12-31189,700,103USD

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 2021-06-30-2,147,227USD
At 2020-12-31-2,259,410USD

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 2021-06-306,158,284USD
At 2021-03-314,802,335USD
At 2020-12-312,482,072USD
At 2020-06-302,588,923USD
At 2020-03-312,834,345USD
At 2019-12-314,040,660USD

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 2021-06-30732,013USD
At 2020-12-31801,062USD

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 2021-06-30733,341USD

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 2021-06-308,948,629USD
At 2020-12-319,943,605USD

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 2021-06-302,801,626USD
At 2020-12-313,595,326USD

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 2021-06-301,121,907USD
At 2020-12-31780,998USD

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 2021-06-303,082,697USD
At 2020-12-314,604,097USD

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 2021-06-301,709,847USD
At 2020-12-311,837,972USD

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 2021-06-301,461,017USD
At 2020-12-311,607,329USD

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
2021-04-01 to 2021-06-301,251,111USD91
2021-01-01 to 2021-06-301,541,537USD181
2020-04-01 to 2020-06-30-338,414USD91
2020-01-01 to 2020-06-30-1,716,441USD182

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
2021-04-01 to 2021-06-301,251,111USD91
2021-01-01 to 2021-06-301,541,537USD181
2021-01-01 to 2021-03-31290,422USD90
2020-04-01 to 2020-06-30-338,414USD91
2020-01-01 to 2020-06-30-1,716,441USD182
2020-01-01 to 2020-03-31-1,378,026USD91

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
2021-04-01 to 2021-06-301,357,476USD91
2021-01-01 to 2021-06-301,680,623USD181
2020-04-01 to 2020-06-30-390,680USD91
2020-01-01 to 2020-06-30-1,626,664USD182

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
2021-01-01 to 2021-06-301,264,562USD181
2020-01-01 to 2020-06-301,551,844USD182

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
2021-04-01 to 2021-06-30452,000USD91
2021-01-01 to 2021-06-301,100,000USD181
2020-04-01 to 2020-06-30679,000USD91
2020-01-01 to 2020-06-301,400,000USD182

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
2021-04-01 to 2021-06-308,971USD91
2021-01-01 to 2021-06-3010,261USD181
2020-04-01 to 2020-06-3019,325USD91
2020-01-01 to 2020-06-3029,065USD182

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
2021-01-01 to 2021-06-30281,441USD181
2020-01-01 to 2020-06-30336,120USD182

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
2021-01-01 to 2021-06-30205,200USD181
2020-01-01 to 2020-06-300USD182

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
2021-01-01 to 2021-06-303,592,063USD181
2020-01-01 to 2020-06-30-700,506USD182

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"])))