BLUE BIOFUELS, INC.: 10-Q/A filed 2018-10-01
What BLUE BIOFUELS, INC. reported in its quarterly report amendment filed 2018-10-01 (fiscal Q2 2018): 26 published measures, 73 facts as tagged in accession 0001493152-18-013921.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2018-10-01
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-013921 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 BLUE BIOFUELS, 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 2018-06-30 | 4,403,889 | USD | |
| At 2017-12-31 | 4,589,858 | 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 | 4,161,890 | USD | |
| At 2017-12-31 | 3,809,593 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 241,999 | USD | |
| At 2017-12-31 | 780,265 | 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 | 3,398 | USD | |
| At 2017-12-31 | 55,076 | USD | |
| At 2017-06-30 | 354,370 | USD | |
| At 2016-12-31 | 49,680 | 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 | -859,995 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,140,853 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,625,833 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,137,356 | 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 | -655,255 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,111,434 | 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 | 12,291 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,000 | 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 | -38,225,783 | USD | |
| At 2017-12-31 | -36,084,930 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 134,028,492 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 127,844,755 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 72,905,911 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 72,530,557 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 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 2018-06-30 | 166,780 | USD | |
| At 2017-12-31 | 177,304 | USD |
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 | -464,924 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,207,399 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,061,849 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,876,030 | 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 | 276,432 | USD | |
| At 2017-12-31 | 484,318 | 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 2018-06-30 | 3,532,437 | USD | |
| At 2017-12-31 | 3,809,593 | 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 | 464,924 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,207,399 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,061,849 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,876,030 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 80,531 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 164,601 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 81,531 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 160,153 | 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 | 139,819,233 | shares | |
| At 2017-12-31 | 97,540,888 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 38,327,963 | USD | |
| At 2017-12-31 | 36,767,654 | 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 | 241,999 | USD | |
| At 2017-12-31 | 780,265 | 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 | 148,253 | USD | |
| At 2017-12-31 | 219,228 | 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 | -859,995 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,140,853 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,623,433 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,134,956 | 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 | 384,393 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,042,798 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 980,318 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,715,877 | USD | 181 |
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 | 395,071 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -933,454 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -561,584 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -258,926 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,209 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 400,200 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 672,501 | USD | 181 |
Inspect the source
- Entity
- BLUE BIOFUELS, INC. / CIK 0001549145
- Captured
- 2026-09-20T09:18:25.729Z
- SEC response SHA-256
fe1f828c213e74e0e2f63202e420a0a994b23080369a782059e25524a293b070
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001549145.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"])))