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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
   Revenue from Grants 0.011 0.059 0.066 0.107 0.039
   Royalty Revenue - - - 0.055 -
   Fair Value Adjustment Of Warrants 0.056 - 0.030 -0.202 -
   Other Revenue 0.032 -0.013 -0.030 - -0.000
Total Revenue 0.100 0.046 0.066 0.162 0.039
   Cost of Revenue 0.073 0.023 0.037 0.047 0.016
Gross Profit 0.027 0.023 0.029 0.115 0.023
   Selling, Administration, Marketing 1.162 1.055 0.871 0.989 0.924
   Depriciation & Amortization 0.007 0.008 0.005 0.003 0.003
   Research and Development Expense 0.324 0.391 0.352 0.349 0.330
   Restructuring, Accretion & impairment charges - - - - -
   Other operatinig exp. /-income - -0.000 - -0.000 -0.000
   Unusual Expense /-Income - - - - -
 Total operating costs including COS 1.566 1.477 1.265 1.388 1.272
Operating income/-loss -1.466 -1.431 -1.199 -1.226 -1.233
Other Deductions / - Income
   Interest expense 1.119 0.954 1.157 1.088 0.479
   Interest income - - - - -
   Net interest expense/-income 1.119 0.954 1.157 1.088 0.479
   Loss/ -Gain on Investment - - - - -
   Foreign Currency Transaction (Gain) Loss - - - - -
   Allowances, Health Care Trust Fund And Other - - - - -
   Unexpected (Gain) Loss - - - - -
   Other loss/ -income -0.068 -0.324 -0.078 0.171 -0.043
 Total costs & expenses 2.618 2.106 2.343 2.646 1.707
Income /-loss before income taxes -2.518 -2.060 -2.278 -2.484 -1.668
   Income taxes expenses/-benefit - - - - -
Income after income taxes -2.518 -2.060 -2.278 -2.484 -1.668
   Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -2.518 -2.060 -2.278 -2.484 -1.668
   Accounting change - - - - -
   Discontinued operations - - - - -
   Extraordinary items - - - - -
Net Income/-loss -2.518 -2.060 -2.278 -2.484 -1.668
   Noncontrolling interests -0.174 -0.063 -0.043 -0.070 -0.055
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -2.344 -1.997 -2.235 -2.414 -1.613
   EBIT -1.399 -1.106 -1.121 -1.397 -1.190
   EBITD -1.392 -1.099 -1.114 -1.394 -1.187
   EBITDA -0.440 -0.327 -0.081 -0.484 -0.817

Per Share (GAAP Quarterly, in $) (Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
Basic EPS (excl. extra items) -0.03 -0.02 -0.02 -0.03 -0.02
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.03 -0.02 -0.02 -0.03 -0.02
Basic shares outstanding (Mill. of Units) 97.770 94.445 91.332 88.148 86.420
   EPS other shares - - - - -
Diluted Net EPS -0.03 -0.02 -0.02 -0.03 -0.02
Diluted average shares (Mill. of Units) 97.770 94.445 91.332 88.148 86.420
Dividend per share - - - - -
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