$BLGO
Market Cap:
$58.28 Million
Financial Snapshot
Revenue
$18.50M
TTM
Gross Margin
44.29%
TTM
Net Earnings
-$3.344M
TTM
Current Ratio
231.06%
Q3 2024
Book Value
$5.981M
Q3 2024
P/E
-17.43
Nov 29, 2024 EST
Free Cash Flow
-$2.703M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23M | $5.884M | $2.531M | $2.432M | $1.861M | $1.364M | $516.2K | $281.1K | $127.6K | $111.6K | $170.0K | $70.00K | $160.0K | $160.0K | $140.0K | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.0K | $830.0K | $1.880M | $2.390M | $1.930M | $2.500M | $1.300M | $4.460M | $7.900M | $9.430M | $9.760M | $6.690M |
| YoY Change | 107.85% | 132.48% | 4.07% | 30.68% | 36.44% | 164.23% | 83.64% | 120.33% | 14.37% | -34.38% | 142.86% | -56.25% | 0.0% | 14.29% | -100.0% | -100.0% | -9.64% | -55.85% | -21.34% | 23.83% | -22.8% | 92.31% | -70.85% | -43.54% | -16.22% | -3.38% | 45.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23M | $5.884M | $2.531M | $2.432M | $1.861M | $1.364M | $516.2K | $281.1K | $127.6K | $111.6K | $170.0K | $70.00K | $160.0K | $160.0K | $140.0K | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.0K | $830.0K | $1.880M | $2.390M | $1.930M | $2.500M | $1.300M | $4.460M | $7.900M | $9.430M | $9.760M | $6.690M |
| Cost Of Revenue | $6.076M | $3.027M | $1.428M | $1.204M | $945.0K | $743.0K | $323.0K | $105.9K | $62.07K | $56.00K | $30.00K | $40.00K | $40.00K | $130.0K | $110.0K | $0.00 | $120.0K | $120.0K | $20.00K | $0.00 | $0.00 | $0.00 | $5.150M | $6.350M | $7.830M | $7.930M | $5.250M | |||||||
| Gross Profit | $6.154M | $2.857M | $1.103M | $1.228M | $916.0K | $621.0K | $193.0K | $175.2K | $65.52K | $55.55K | $140.0K | $30.00K | $110.0K | $30.00K | $20.00K | $0.00 | $630.0K | $720.0K | $1.860M | $1.930M | $2.500M | $1.300M | -$700.0K | $1.550M | $1.610M | $1.830M | $1.450M | |||||||
| Gross Profit Margin | 50.32% | 48.56% | 43.58% | 50.49% | 49.22% | 45.53% | 37.39% | 62.34% | 51.35% | 49.8% | 82.35% | 42.86% | 68.75% | 18.75% | 14.29% | 84.0% | 86.75% | 98.94% | 100.0% | 100.0% | 100.0% | -15.7% | 19.62% | 17.07% | 18.75% | 21.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.058M | $6.731M | $6.172M | $7.473M | $6.140M | $5.314M | $4.429M | $3.714M | $3.552M | $2.793M | $2.000M | $4.610M | $3.170M | $4.120M | $3.960M | $4.830M | $3.000M | $1.630M | $950.0K | $970.0K | $2.340M | $1.490M | $4.220M | $2.600M | $1.770M | $1.730M | $1.690M | $1.380M | $1.110M | $1.410M | $1.600M | $1.580M | $840.0K | $530.0K |
| YoY Change | 19.71% | 9.06% | -17.41% | 21.71% | 15.54% | 19.98% | 19.24% | 4.59% | 27.15% | 39.66% | -56.62% | 45.43% | -23.06% | 4.04% | -18.01% | 61.0% | 84.05% | 71.58% | -2.06% | -58.55% | 57.05% | -64.69% | 62.31% | 46.89% | 2.31% | 2.37% | 22.46% | 24.32% | -21.28% | -11.88% | 1.27% | 88.1% | 58.49% | |
| % of Gross Profit | 130.94% | 235.6% | 559.56% | 608.55% | 670.31% | 855.72% | 2294.82% | 2119.74% | 5420.93% | 5028.12% | 1428.57% | 15366.67% | 2881.82% | 13733.33% | 19800.0% | 669.84% | 361.11% | 95.16% | 87.56% | 55.2% | 85.38% | 103.23% | 98.14% | 45.9% | 36.55% | |||||||||
| Research & Development | $2.282M | $1.319M | $1.367M | $1.338M | $1.472M | $1.719M | $1.630M | $1.382M | $684.6K | $642.9K | $740.0K | $130.0K | $100.0K | $100.0K | $170.0K | $110.0K | $130.0K | $130.0K | $0.00 | |||||||||||||||
| YoY Change | 73.01% | -3.51% | 2.17% | -9.1% | -14.37% | 5.46% | 17.95% | 101.88% | 6.48% | -13.12% | 469.23% | 30.0% | 0.0% | -41.18% | 54.55% | -15.38% | 0.0% | |||||||||||||||||
| % of Gross Profit | 37.08% | 46.17% | 123.93% | 108.96% | 160.7% | 276.81% | 844.56% | 788.66% | 1044.88% | 1157.37% | 528.57% | 433.33% | 90.91% | 333.33% | 850.0% | |||||||||||||||||||
| Depreciation & Amortization | $103.0K | $45.00K | $20.00K | $58.00K | $65.00K | $50.00K | $30.00K | $13.74K | $10.92K | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $1.120M | $1.110M | $740.0K | $0.00 | $0.00 | $660.0K | $10.00K | $180.0K | $270.0K | $200.0K | $260.0K | $190.0K | $190.0K | $60.00K | $20.00K | $20.00K | $20.00K | $30.00K | $20.00K | |
| YoY Change | 128.89% | 125.0% | -65.52% | -10.77% | 30.0% | 66.67% | 118.4% | 25.79% | -100.0% | 0.0% | 0.0% | 0.0% | -99.11% | 0.9% | 50.0% | 6500.0% | -94.44% | -33.33% | 35.0% | -23.08% | 36.84% | 0.0% | 216.67% | 200.0% | 0.0% | 0.0% | -33.33% | 50.0% | ||||||
| % of Gross Profit | 1.67% | 1.58% | 1.81% | 4.72% | 7.1% | 8.05% | 15.54% | 7.84% | 16.67% | 0.0% | 7.14% | 33.33% | 9.09% | 33.33% | 5600.0% | 28.57% | 37.5% | 10.75% | 9.84% | 7.6% | 4.62% | 1.29% | 1.24% | 1.64% | 1.38% | |||||||||
| Operating Expenses | $10.73M | $8.247M | $7.539M | $8.811M | $7.612M | $7.033M | $6.089M | $5.096M | $4.236M | $3.447M | $2.760M | $4.740M | $3.280M | $4.230M | $5.250M | $6.050M | $3.860M | $1.760M | $950.0K | $970.0K | $2.350M | $1.500M | $4.400M | $2.860M | $1.970M | $1.990M | $1.880M | $1.570M | $1.180M | $1.410M | $1.600M | $1.570M | $830.0K | $530.0K |
| YoY Change | 30.16% | 9.39% | -14.44% | 15.75% | 8.23% | 15.5% | 19.48% | 20.31% | 22.89% | 24.89% | -41.77% | 44.51% | -22.46% | -19.43% | -13.22% | 56.74% | 119.32% | 85.26% | -2.06% | -58.72% | 56.67% | -65.91% | 53.85% | 45.18% | -1.01% | 5.85% | 19.75% | 33.05% | -16.31% | -11.88% | 1.91% | 89.16% | 56.6% | |
| Operating Profit | -$4.580M | -$5.390M | -$6.436M | -$7.583M | -$6.696M | -$6.412M | -$5.896M | -$4.935M | -$4.181M | -$3.391M | -$2.620M | -$4.710M | -$3.170M | -$4.200M | -$5.230M | -$6.050M | -$3.770M | -$2.140M | -$110.0K | $50.00K | $930.0K | $120.0K | -$2.110M | -$50.00K | $40.00K | $1.000M | $920.0K | |||||||
| YoY Change | -15.03% | -16.25% | -15.13% | 13.25% | 4.43% | 8.75% | 19.48% | 18.02% | 23.3% | 29.44% | -44.37% | 48.58% | -24.52% | -19.69% | -13.55% | 76.17% | 1845.45% | -94.62% | 675.0% | -105.69% | 4120.0% | -225.0% | -96.0% | 8.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $91.00K | $53.00K | $234.0K | $1.923M | $3.996M | $3.494M | $3.862M | $3.129M | $994.7K | -$348.2K | -$280.0K | -$620.0K | -$790.0K | -$1.670M | -$1.630M | -$1.150M | -$1.560M | -$560.0K | -$240.0K | -$250.0K | -$350.0K | -$50.00K | $140.0K | $40.00K | $110.0K | $150.0K | $220.0K | $260.0K | $310.0K | $270.0K | $120.0K | $230.0K | $10.00K | $0.00 |
| YoY Change | 71.7% | -77.35% | -87.83% | -51.88% | 14.37% | -9.53% | 23.42% | 214.59% | -385.7% | 24.34% | -54.84% | -21.52% | -52.69% | 2.45% | 41.74% | -26.28% | 178.57% | 133.33% | -4.0% | -28.57% | 600.0% | -135.71% | 250.0% | -63.64% | -26.67% | -31.82% | -15.38% | -16.13% | 14.81% | 125.0% | -47.83% | 2200.0% | ||
| % of Operating Profit | 440.0% | 27.96% | 258.33% | 575.0% | 1.0% | 0.0% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$68.00K | $258.0K | -$458.0K | -$2.117M | -$4.744M | -$4.284M | -$3.651M | -$3.139M | $99.12K | $0.00 | $0.00 | $120.0K | $20.00K | $60.00K | $90.00K | $800.0K | $0.00 | $10.00K | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | -$40.00K | -$40.00K | |||||
| YoY Change | -126.36% | -156.33% | -78.37% | -55.38% | 10.74% | 17.34% | 16.29% | -3267.35% | -100.0% | 500.0% | -66.67% | -33.33% | -88.75% | -100.0% | -100.0% | -100.0% | -75.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.648M | -$5.132M | -$6.894M | -$9.700M | -$11.44M | -$10.70M | -$9.547M | -$8.074M | -$5.077M | -$3.740M | -$2.900M | -$5.330M | -$3.950M | -$5.740M | -$15.61M | -$7.140M | -$5.260M | -$1.530M | -$1.190M | -$1.220M | -$2.710M | -$1.490M | -$6.650M | -$2.110M | -$1.520M | $560.0K | $280.0K | $1.190M | $430.0K | -$1.830M | $70.00K | $260.0K | $960.0K | $870.0K |
| YoY Change | -9.43% | -25.56% | -28.93% | -15.21% | 6.96% | 12.04% | 18.23% | 59.04% | 35.77% | 28.95% | -45.59% | 34.94% | -31.18% | -63.23% | 118.63% | 35.74% | 243.79% | 28.57% | -2.46% | -54.98% | 81.88% | -77.59% | 215.17% | 38.82% | -371.43% | 100.0% | -76.47% | 176.74% | -123.5% | -2714.29% | -73.08% | -72.92% | 10.34% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | $30.00K | $20.00K | $220.0K | $0.00 | -$100.0K | $20.00K | $90.00K | $10.00K | $10.00K | |||||||||
| % Of Pretax Income | 5.36% | 7.14% | 18.49% | 0.0% | 28.57% | 34.62% | 1.04% | 1.15% | ||||||||||||||||||||||||||
| Net Earnings | -$4.648M | -$5.132M | -$6.894M | -$9.700M | -$11.44M | -$10.70M | -$9.547M | -$8.074M | -$5.077M | -$3.692M | -$2.530M | -$5.330M | -$3.950M | -$5.740M | -$15.61M | -$7.140M | -$5.260M | -$1.530M | -$1.190M | -$1.220M | -$7.620M | -$4.940M | -$6.650M | -$2.120M | -$1.510M | $530.0K | $260.0K | $970.0K | -$310.0K | -$1.730M | $50.00K | $160.0K | $950.0K | $870.0K |
| YoY Change | -9.43% | -25.56% | -28.93% | -15.21% | 6.96% | 12.04% | 18.24% | 59.04% | 37.51% | 45.93% | -52.53% | 34.94% | -31.18% | -63.23% | 118.63% | 35.74% | 243.79% | 28.57% | -2.46% | -83.99% | 54.25% | -25.71% | 213.68% | 40.4% | -384.91% | 103.85% | -73.2% | -412.9% | -82.08% | -3560.0% | -68.75% | -83.16% | 9.2% | |
| Net Earnings / Revenue | -38.0% | -87.22% | -272.38% | -398.85% | -614.72% | -784.16% | -1849.43% | -2872.35% | -3979.42% | -3309.83% | -1488.24% | -7614.29% | -2468.75% | -3587.5% | -11150.0% | -6575.0% | -886.67% | -255.42% | -80.32% | 22.18% | 13.47% | 38.8% | -23.85% | -38.79% | 0.63% | 1.7% | 9.73% | 13.0% | ||||||
| Basic Earnings Per Share | -$0.02 | -$0.02 | -$0.03 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.01 | -$0.02 | -$28.64K | -$43.02K | -$70.29K | -$83.78K | -$92.15K | -$89.15K | -$60.11K | -$46.14K | -$34.68K | -$83.61K | -$70.90K | -$125.3K | -$365.9K | -$171.6K | -$182.7K | -$558.4K | -$550.9K | -$663.0K | -$6.246M | -$12.67M | -$39.12M | -$16.31M | -$11.62M | $4.077M | $2.000M | $7.462M | -$2.385M | -$13.31M | $384.6K | $695.7K | $13.57M | $14.50M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.539M | $1.851M | $962.0K | $716.0K | $655.0K | $655.0K | $990.5K | $1.910M | $1.763M | $154.5K | $90.00K | $150.0K | $130.0K | $430.0K | $140.0K | $90.00K | $460.0K | $230.0K | $280.0K | $0.00 | $0.00 | $0.00 | $440.0K | $4.420M | $800.0K | $1.570M | $3.230M | $4.490M | $4.670M | $5.000M | $5.050M | $6.380M | $9.080M | $520.0K |
| YoY Change | 91.19% | 92.41% | 34.36% | 9.31% | 0.0% | -33.87% | -48.15% | 8.34% | 1041.47% | 71.62% | -40.0% | 15.38% | -69.77% | 207.14% | 55.56% | -80.43% | 100.0% | -17.86% | -100.0% | -90.05% | 452.5% | -49.04% | -51.39% | -28.06% | -3.85% | -6.6% | -0.99% | -20.85% | -29.74% | 1646.15% | ||||
| Cash & Equivalents | $3.539M | $1.851M | $962.0K | $716.0K | $655.0K | $655.0K | $990.5K | $1.910M | $1.763M | $154.5K | $90.00K | $150.0K | $130.0K | $430.0K | $140.0K | $90.00K | $460.0K | $230.0K | $280.0K | $0.00 | $0.00 | $0.00 | $440.0K | $4.420M | $800.0K | $1.570M | $3.230M | $4.490M | $4.670M | $5.000M | $5.050M | $320.0K | $0.00 | $520.0K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.060M | $9.080M | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $58.00K | $118.0K | $85.00K | $28.00K | $39.00K | $17.00K | $20.00K | $4.090K | $49.17K | $45.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $0.00 | $160.0K | $140.0K | $210.0K | $190.0K | $160.0K | $170.0K | $130.0K | $520.0K | $150.0K | $300.0K | $10.00K | $0.00 | |||
| YoY Change | -50.85% | 38.82% | 203.57% | -28.21% | 129.41% | -15.0% | 389.0% | -91.68% | 9.27% | -100.0% | 0.0% | -50.0% | 14.29% | -33.33% | 10.53% | 18.75% | -5.88% | 30.77% | -75.0% | 246.67% | -50.0% | 2900.0% | ||||||||||||
| Inventory | $153.0K | $120.0K | $241.0K | $277.0K | $16.00K | $26.00K | $53.97K | $34.45K | $37.44K | $25.51K | $30.00K | $50.00K | $60.00K | $10.00K | $10.00K | $0.00 | $480.0K | $540.0K | $650.0K | $730.0K | $0.00 | $0.00 | $0.00 | $1.210M | $3.390M | $3.440M | $1.390M | $970.0K | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $2.612M | $1.064M | $513.0K | $484.0K | $355.0K | $257.0K | $94.41K | $67.99K | $41.43K | $5.620K | $0.00 | $10.00K | $10.00K | $20.00K | $10.00K | $0.00 | $230.0K | $1.380M | $1.590M | $1.320M | $1.170M | $850.0K | $420.0K | $200.0K | $480.0K | $20.00K | $20.00K | $30.00K | ||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $150.0K | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $6.362M | $3.153M | $1.801M | $1.505M | $1.065M | $955.0K | $1.159M | $2.017M | $1.891M | $230.6K | $130.0K | $220.0K | $200.0K | $450.0K | $160.0K | $100.0K | $460.0K | $250.0K | $280.0K | $0.00 | $0.00 | $0.00 | $1.310M | $6.480M | $3.250M | $3.810M | $4.560M | $5.510M | $5.220M | $7.020M | $9.220M | $10.14M | $10.51M | $1.520M |
| YoY Change | 101.78% | 75.07% | 19.67% | 41.31% | 11.52% | -17.59% | -42.54% | 6.64% | 720.14% | 77.38% | -40.91% | 10.0% | -55.56% | 181.25% | 60.0% | -78.26% | 84.0% | -10.71% | -100.0% | -79.78% | 99.38% | -14.7% | -16.45% | -17.24% | 5.56% | -25.64% | -23.86% | -9.07% | -3.52% | 591.45% | ||||
| Property, Plant & Equipment | $1.754M | $1.154M | $514.0K | $401.0K | $506.0K | $126.0K | $108.9K | $59.32K | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $30.00K | $0.00 | $30.00K | $2.360M | $3.770M | $4.570M | $5.500M | $4.430M | $3.850M | $2.800M | $1.290M | $290.0K | $300.0K | $280.0K | $300.0K | ||||||
| YoY Change | 51.99% | 124.51% | 28.18% | -20.75% | 301.59% | 15.73% | 83.53% | -100.0% | -50.0% | -33.33% | -98.73% | -37.4% | -17.51% | -16.91% | 24.15% | 15.06% | 37.5% | 117.05% | 344.83% | -3.33% | 7.14% | -6.67% | ||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $19.00K | $33.00K | $48.00K | $63.00K | ||||||||||||||||||||||||||||||
| YoY Change | -42.42% | -31.25% | -23.81% | |||||||||||||||||||||||||||||||
| Other Assets | $70.00K | $518.0K | $660.0K | $823.0K | $157.0K | $211.0K | $227.7K | $36.73K | $19.16K | $30.08K | $40.00K | $50.00K | $40.00K | $0.00 | $30.00K | $60.00K | $130.0K | $130.0K | $310.0K | $120.0K | $170.0K | $240.0K | $760.0K | $10.00K | $10.00K | $10.00K | ||||||||
| YoY Change | -86.49% | -21.52% | -19.81% | 424.2% | -25.59% | -7.34% | 519.96% | 91.7% | -36.3% | -24.8% | -20.0% | 25.0% | -50.0% | -53.85% | 0.0% | -58.06% | 158.33% | -29.41% | -29.17% | -68.42% | 7500.0% | 0.0% | 0.0% | |||||||||||
| Total Long-Term Assets | $1.843M | $1.705M | $1.222M | $3.437M | $2.556M | $2.230M | $336.6K | $96.05K | $19.15K | $30.08K | $40.00K | $50.00K | $50.00K | $10.00K | $20.00K | $9.910M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $4.380M | $3.280M | $3.830M | $4.810M | $5.740M | $4.860M | $4.100M | $3.110M | $1.530M | $1.050M | $310.0K | $280.0K | $310.0K |
| YoY Change | 8.09% | 39.53% | -64.45% | 34.47% | 14.62% | 562.55% | 250.42% | 401.57% | -36.34% | -24.8% | -20.0% | 0.0% | 400.0% | -50.0% | -99.8% | -9.91% | -100.0% | 33.54% | -14.36% | -20.37% | -16.2% | 18.11% | 18.54% | 31.83% | 103.27% | 45.71% | 238.71% | 10.71% | -9.68% | |||||
| Total Assets | $8.205M | $4.858M | $3.023M | $4.942M | $3.621M | $3.185M | $1.495M | $2.113M | $1.910M | $260.7K | $170.0K | $270.0K | $250.0K | $460.0K | $180.0K | $10.01M | $11.46M | $250.0K | $280.0K | $0.00 | $0.00 | $4.380M | $4.590M | $10.31M | $8.060M | $9.550M | $9.420M | $9.610M | $8.330M | $8.550M | $10.27M | $10.45M | $10.79M | $1.830M |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.347M | $903.0K | $149.0K | $851.0K | $465.0K | $501.0K | $224.1K | $200.1K | $325.0K | $0.00 | $360.0K | $330.0K | $450.0K | $520.0K | $480.0K | $300.0K | $230.0K | $30.00K | $240.0K | $2.050M | $1.260M | $1.130M | $990.0K | $190.0K | $190.0K | $250.0K | $250.0K | $370.0K | $190.0K | $110.0K | $90.00K | $280.0K | $240.0K | $200.0K |
| YoY Change | 49.17% | 506.04% | -82.49% | 83.01% | -7.19% | 123.55% | 12.0% | -38.43% | -100.0% | 9.09% | -26.67% | -13.46% | 8.33% | 60.0% | 30.43% | 666.67% | -87.5% | -88.29% | 62.7% | 11.5% | 14.14% | 421.05% | 0.0% | -24.0% | 0.0% | -32.43% | 94.74% | 72.73% | 22.22% | -67.86% | 16.67% | 20.0% | ||
| Accrued Expenses | $401.0K | $372.0K | $393.0K | $312.0K | $262.0K | $0.00 | $80.00K | $0.00 | $20.00K | $0.00 | $90.00K | $160.0K | $1.140M | $1.220M | $1.130M | $1.670M | $1.630M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $40.00K | |||||||||
| YoY Change | 7.8% | -5.34% | 25.96% | 19.08% | -100.0% | -100.0% | -100.0% | -43.75% | -85.96% | -6.56% | 7.96% | -32.34% | 2.45% | -100.0% | 0.0% | -50.0% | ||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $234.0K | $0.00 | $0.00 | $1.231M | $1.107M | $830.0K | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | -$60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 11.2% | 33.37% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $66.00K | $100.0K | $314.0K | $1.102M | $2.485M | $1.160M | $3.992M | $161.1K | $0.00 | $58.00K | $330.0K | $100.0K | $510.0K | $1.550M | $1.510M | $430.0K | $80.00K | $2.140M | $2.760M | $1.650M | $1.730M | $1.270M | $2.400M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $40.00K | |
| YoY Change | -34.0% | -68.15% | -71.51% | -55.65% | 114.22% | -70.94% | 2377.91% | -100.0% | -82.42% | 230.0% | -80.39% | -67.1% | 2.65% | 251.16% | 437.5% | -96.26% | -22.46% | 67.27% | -4.62% | 36.22% | -47.08% | -31.43% | -100.0% | 125.0% | ||||||||||
| Total Short-Term Liabilities | $2.710M | $1.576M | $1.374M | $3.544M | $4.354M | $2.491M | $4.216M | $1.155M | $460.0K | $652.9K | $730.0K | $560.0K | $1.370M | $2.390M | $3.470M | $2.080M | $1.500M | $5.350M | $5.070M | $3.710M | $2.920M | $2.400M | $3.390M | $3.690M | $190.0K | $280.0K | $280.0K | $520.0K | $200.0K | $110.0K | $100.0K | $330.0K | $840.0K | $550.0K |
| YoY Change | 71.95% | 14.7% | -61.23% | -18.6% | 74.79% | -40.91% | 265.08% | 151.04% | -29.55% | -10.56% | 30.36% | -59.12% | -42.68% | -31.12% | 66.83% | 38.67% | -71.96% | 5.52% | 36.66% | 27.05% | 21.67% | -29.2% | -8.13% | 1842.11% | -32.14% | 0.0% | -46.15% | 160.0% | 81.82% | 10.0% | -69.7% | -60.71% | 52.73% | |
| Long-Term Debt | $289.0K | $498.0K | $367.0K | $507.0K | $518.0K | $1.174M | $689.3K | $1.728M | $309.0K | $0.00 | $0.00 | $0.00 | $390.0K | $660.0K | $580.0K | $540.0K | $930.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0K |
| YoY Change | -41.97% | 35.69% | -27.61% | -2.12% | -55.88% | 70.33% | -60.12% | 459.37% | -100.0% | -40.91% | 13.79% | 7.41% | -41.94% | 304.35% | -100.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $1.004M | $773.0K | $349.0K | $1.126M | $929.0K | $643.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 29.88% | 121.49% | -69.01% | 21.21% | 44.48% | |||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.293M | $1.271M | $716.0K | $1.633M | $1.447M | $1.817M | $689.3K | $1.728M | $309.0K | $0.00 | $0.00 | $0.00 | $390.0K | $660.0K | $580.0K | $540.0K | $930.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0K |
| YoY Change | 1.73% | 77.51% | -56.15% | 12.85% | -20.36% | 163.61% | -60.12% | 459.37% | -100.0% | -40.91% | 13.79% | 7.41% | -41.94% | 304.35% | -100.0% | |||||||||||||||||||
| Total Liabilities | $1.361M | -$20.00K | -$1.630M | $1.084M | $5.774M | $4.681M | $5.600M | $3.438M | $1.559M | $713.6K | $600.0K | $560.0K | $1.760M | $3.050M | $4.040M | $2.620M | $2.420M | $5.570M | $5.070M | $3.710M | $2.920M | $2.400M | $3.390M | $3.690M | $190.0K | $280.0K | $280.0K | $520.0K | $200.0K | $110.0K | $100.0K | $330.0K | $840.0K | $1.180M |
| YoY Change | -6905.0% | -98.77% | -250.37% | -81.23% | 23.35% | -16.41% | 62.88% | 120.59% | 118.41% | 18.93% | 7.14% | -68.18% | -42.3% | -24.5% | 54.2% | 8.26% | -56.55% | 9.86% | 36.66% | 27.05% | 21.67% | -29.2% | -8.13% | 1842.11% | -32.14% | 0.0% | -46.15% | 160.0% | 81.82% | 10.0% | -69.7% | -60.71% | -28.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 286.0M | 268.3M | 247.2M | 196.0M | 152.1M | 122.0M | 98.94M | 87.94M | 84.11M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $58.278 Million
About BIOLARGO, INC.
BioLargo, Inc. engages in the provision of technology solutions for odor and moisture control, disinfection, and water treatment. The company is headquartered in Westminster, California and currently employs 31 full-time employees. The firm operates through six segments: ONM Environmental, Clyra Medical Technologies (Clyra Medical), BioLargo Engineering (BLEST), BioLargo Canada, Inc. (Canada), BioLargo Energy Technologies, Inc. (BETI), and BioLargo Equipment Solutions & Technologies, Inc. (BEST). ONM Environmental segment engaged in selling odor and volatile organic control products and services. Clyra Medical segment develops and sells medical products based on its technologies. BLEST segment provides professional engineering services on a time and materials basis for outside clients and supports its internal operations as needed. Its Canada segment is the main hub of its scientists researching and developing its technologies. Its BETI segment is engaged in developing its proprietary battery technology. BEST segment manages the sales and distribution of its water treatment products and related services.
Industry: Chemicals & Allied Products Peers: Arq, Inc. FLOTEK INDUSTRIES INC/CN/ FutureFuel Corp. NORTHERN TECHNOLOGIES INTERNATIONAL CORP NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO
