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BioLargo, Inc. (BLGO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1760-0.0020 (-1.12%)
At close: 3:47PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
2,564
2,432
1,861
1,364
516.213
Cost of Revenue
1,283
1,204
945
743
322.717
Gross Profit
1,281
1,228
916
621
193.496
Operating Expense
8,799
8,563
7,331
6,802
6,089
Operating Income
-7,518
-7,335
-6,415
-6,181
-5,895
Net Non Operating Interest Income Expense
-1,259
-1,923
-3,996
-3,494
-3,862
Other Income Expense
-185
-442
-1,029
-1,021
210.679
Pretax Income
-8,962
-9,700
-11,440
-10,696
-9,547
Net Income Common Stockholders
-7,789
-8,432
-10,690
-10,221
-9,117
Diluted NI Available to Com Stockholders
-7,789
-8,432
-10,690
-10,221
-9,117
Basic EPS
-
-0.05
-0.08
-0.09
-0.10
Diluted EPS
-
-0.05
-0.08
-0.09
-0.10
Basic Average Shares
-
195,994
152,086
122,001
98,941
Diluted Average Shares
-
195,994
152,086
122,001
98,941
Total Operating Income as Reported
-7,739
-7,583
-6,696
-6,412
-5,895
Total Expenses
10,082
9,767
8,276
7,545
6,411
Net Income from Continuing & Discontinued Operation
-7,789
-8,432
-10,690
-10,221
-9,117
Normalized Income
-7,604
-7,990
-9,661
-9,200
-9,328
Interest Expense
1,259
1,923
3,996
3,494
3,862
Net Interest Income
-1,259
-1,923
-3,996
-3,494
-3,862
EBIT
-7,703
-7,777
-7,444
-7,202
-5,684
EBITDA
-7,654
-
-
-
-
Reconciled Cost of Revenue
1,283
1,204
945
743
322.717
Reconciled Depreciation
49
58
65
50
29.841
Net Income from Continuing Operation Net Minority Interest
-7,789
-8,432
-10,690
-10,221
-9,117
Total Unusual Items Excluding Goodwill
-185
-442
-1,029
-1,021
210.679
Total Unusual Items
-185
-442
-1,029
-1,021
210.679
Normalized EBITDA
-7,469
-7,277
-6,350
-6,131
-5,865
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0