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Biolargo, Inc.  (BLGO)
Other Ticker:  
 
    Sector  Healthcare    Industry Medical Equipment & Supplies
 
 

Biolargo Income Statement Quarterly

BLGO


INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
   Revenue from Grants 0.059 0.066 0.107 0.039 0.014
   Royalty Revenue - - 0.055 - -
   Fair Value Adjustment Of Warrants - 0.030 -0.202 - -
   Other Revenue -0.013 -0.030 - -0.000 0.000
Total Revenue 0.046 0.066 0.162 0.039 0.014
   Cost of Revenue 0.023 0.037 0.047 0.016 0.006
Gross Profit 0.023 0.029 0.115 0.023 0.008
   Selling, Administration, Marketing 1.055 0.871 0.989 0.924 0.931
   Depriciation & Amortization 0.008 0.005 0.003 0.003 0.003
   Research and Development Expense 0.391 0.352 0.349 0.330 0.351
   Restructuring, Accretion & impairment charges - - - - -
   Other operatinig exp. /-income -0.000 - -0.000 -0.000 -
   Unusual Expense /-Income - - - - -
 Total operating costs including COS 1.477 1.265 1.388 1.272 1.291
Operating income/-loss -1.431 -1.199 -1.226 -1.233 -1.277
Other Deductions / - Income
   Interest expense 0.954 1.157 1.088 0.479 0.406
   Interest income - - - - -
   Net interest expense/-income 0.954 1.157 1.088 0.479 0.406
   Loss/ -Gain on Investment - - - - -
   Foreign Currency Transaction (Gain) Loss - - - - -
   Allowances, Health Care Trust Fund And Other - - - - -
   Unexpected (Gain) Loss - - - - -
   Other loss/ -income -0.324 -0.078 0.171 -0.043 -0.039
 Total costs & expenses 2.106 2.343 2.646 1.707 1.658
Income /-loss before income taxes -2.060 -2.278 -2.484 -1.668 -1.644
   Income taxes expenses/-benefit - - - - -
Income after income taxes -2.060 -2.278 -2.484 -1.668 -1.644
   Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -2.060 -2.278 -2.484 -1.668 -1.644
   Accounting change - - - - -
   Discontinued operations - - - - -
   Extraordinary items - - - - -
Net Income/-loss -2.060 -2.278 -2.484 -1.668 -1.644
   Noncontrolling interests -0.063 -0.043 -0.070 -0.055 -0.067
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -1.997 -2.235 -2.414 -1.613 -1.577
   EBIT -1.106 -1.121 -1.397 -1.190 -1.238
   EBITD -1.099 -1.114 -1.394 -1.187 -1.235
   EBITDA -0.327 -0.081 -0.484 -0.817 -0.937

Per Share (GAAP Quarterly, in $) (Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Basic EPS (excl. extra items) -0.02 -0.02 -0.03 -0.02 -0.02
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.02 -0.02 -0.03 -0.02 -0.02
Basic shares outstanding (Mill. of Units) 94.445 91.332 88.148 86.420 85.847
   EPS other shares - - - - -
Diluted Net EPS -0.02 -0.02 -0.03 -0.02 -0.02
Diluted average shares (Mill. of Units) 94.445 91.332 88.148 86.420 85.847
Dividend per share - - - - -
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