Bollinger Innovations, Inc.: 10-Q filed 2018-08-14

Name: Bollinger Innovations, Inc.: 10-Q filed 2018-08-14
Creator: Bollinger Innovations, Inc.

What Bollinger Innovations, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 42 published measures, 110 facts as tagged in accession 0001615774-18-008048.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001615774-18-008048 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 2018-06-30	26,766,279	USD
At 2017-12-31	32,331,430	USD
At 2017-06-30	21,973,740	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	15,955,185	USD
At 2017-12-31	19,187,902	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 2018-06-30	6,541,652	USD
At 2017-12-31	11,285,669	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
2018-04-01 to 2018-06-30	-903,731	USD	91
2018-01-01 to 2018-06-30	-2,514,577	USD	181
2017-04-01 to 2017-06-30	-1,640,340	USD	91
2017-01-01 to 2017-06-30	-4,127,837	USD	181

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
2018-01-01 to 2018-06-30	-2,889,365	USD	181
2017-01-01 to 2017-06-30	-2,703,954	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
2018-01-01 to 2018-06-30	-9,898	USD	181
2017-01-01 to 2017-06-30	-180,423	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
2018-04-01 to 2018-06-30	16,464,717	USD	91
2018-01-01 to 2018-06-30	32,447,111	USD	181
2017-04-01 to 2017-06-30	16,141,041	USD	91
2017-01-01 to 2017-06-30	29,702,982	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	16,500,000	USD	91
2018-01-01 to 2018-06-30	32,400,000	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-1,003,738	USD	181
2017-01-01 to 2017-06-30	4,111,006	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-868,548	USD	181
2017-01-01 to 2017-06-30	-785,724	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 2018-06-30	-169,870,648	USD
At 2017-12-31	-167,356,070	USD

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 2018-06-30	43,233	USD
At 2017-12-31	58,268	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
2018-01-01 to 2018-06-30	104,511	USD	181
2017-01-01 to 2017-06-30	596,404	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
2018-04-01 to 2018-06-30	-1,411,710	USD	91
2018-01-01 to 2018-06-30	-2,400,953	USD	181
2017-04-01 to 2017-06-30	-1,343,947	USD	91
2017-01-01 to 2017-06-30	-3,606,683	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 2018-06-30	13,876,763	USD
At 2017-12-31	19,041,139	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
2018-01-01 to 2018-06-30	35,196	USD	181
2017-01-01 to 2017-06-30	94,248	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 2018-06-30	10,903,477	USD
At 2017-12-31	14,666,453	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 2018-06-30	5,044,603	USD
At 2017-12-31	6,785,459	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 2018-06-30	9,643,752	USD
At 2017-12-31	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
At 2018-06-30	2,741,486	USD
At 2017-12-31	3,127,760	USD
At 2016-12-31	3,589,850	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 2018-06-30	6,061,808	USD
At 2017-12-31	5,472,856	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
2018-04-01 to 2018-06-30	17,876,427	USD	91
2018-01-01 to 2018-06-30	34,848,064	USD	181
2017-04-01 to 2017-06-30	17,484,988	USD	91
2017-01-01 to 2017-06-30	33,309,665	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
2018-04-01 to 2018-06-30	2,650,709	USD	91
2018-01-01 to 2018-06-30	5,014,769	USD	181
2017-04-01 to 2017-06-30	2,822,649	USD	91
2017-01-01 to 2017-06-30	4,924,598	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 2018-06-30	3,853,813	shares
At 2017-12-31	3,853,100	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 2018-06-30	-2,461,261	USD
At 2017-12-31	-2,530,238	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 2018-06-30	10,811,094	USD
At 2017-12-31	13,143,528	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 2018-06-30	5,976,305	USD
At 2017-12-31	7,015,422	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 2018-06-30	329,117	USD
At 2017-12-31	328,040	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 2018-06-30	285,884	USD
At 2017-12-31	269,772	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 2018-06-30	461,045	USD
At 2017-12-31	460,511	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 2018-06-30	2,666,447	USD
At 2017-12-31	3,212,438	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 2018-06-30	1,273,303	USD
At 2017-12-31	2,282,614	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
2018-04-01 to 2018-06-30	-973,212	USD	91
2018-01-01 to 2018-06-30	-2,556,506	USD	181
2017-04-01 to 2017-06-30	-1,715,421	USD	91
2017-01-01 to 2017-06-30	-4,253,619	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
2018-04-01 to 2018-06-30	-973,212	USD	91
2018-01-01 to 2018-06-30	-2,556,506	USD	181
2017-04-01 to 2017-06-30	-1,715,421	USD	91
2017-01-01 to 2017-06-30	-4,253,619	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
2018-04-01 to 2018-06-30	-874,069	USD	91
2018-01-01 to 2018-06-30	-2,445,600	USD	181
2017-04-01 to 2017-06-30	-1,786,442	USD	91
2017-01-01 to 2017-06-30	-4,261,836	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
2018-04-01 to 2018-06-30	2,499,496	USD	91
2018-01-01 to 2018-06-30	4,945,977	USD	181
2017-04-01 to 2017-06-30	2,599,178	USD	91
2017-01-01 to 2017-06-30	5,430,338	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
2018-04-01 to 2018-06-30	8,713	USD	91
2018-01-01 to 2018-06-30	16,112	USD	181
2017-04-01 to 2017-06-30	15,685	USD	91
2017-01-01 to 2017-06-30	17,518	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
2018-04-01 to 2018-06-30	662,525	USD	91
2018-01-01 to 2018-06-30	1,366,063	USD	181
2017-04-01 to 2017-06-30	573,018	USD	91
2017-01-01 to 2017-06-30	1,230,381	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
2018-04-01 to 2018-06-30	634,086	USD	91
2018-01-01 to 2018-03-31	633,769	USD	90
2017-01-01 to 2017-12-31	2,312,264	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
2018-04-01 to 2018-06-30	674,236	USD	91
2018-01-01 to 2018-06-30	323,423	USD	181
2017-04-01 to 2017-06-30	-49,422	USD	91
2017-01-01 to 2017-06-30	-55,196	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	1,437,132	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
2018-01-01 to 2018-06-30	-571,405	USD	181
2017-01-01 to 2017-06-30	-1,913,135	USD	181

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"]:
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