Applied BioSciences Corp. (APPB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9701 WILSHIRE BLVD. BEVERLY HILLS, CA 90212 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 204 - Grain Mill Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 61 | 213 | 2 | ||||
| Cash and cash equivalents | 61 | 213 | 2 | ||||
| Receivables | 12 | 6 | |||||
| Inventory, net of allowances, customer advances and progress billings | 29 | 23 | |||||
| Inventory | 29 | 23 | |||||
| Prepaid expense | 124 | 17 | |||||
| Total current assets: | 227 | 258 | 2 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4 | ||||||
| Long-term investments and receivables | 469 | 300 | |||||
| Long-term investments | 469 | 300 | |||||
| Intangible assets, net (including goodwill) | 1,118 | ||||||
| Goodwill | |||||||
| Intangible assets, net (excluding goodwill) | 1,118 | ||||||
| Other noncurrent assets | 6 | ||||||
| Total noncurrent assets: | 478 | 1,418 | |||||
| TOTAL ASSETS: | 705 | 1,676 | 2 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 22 | 2 | 0 | 2 | |||
| Accounts payable | 22 | 12 | 0 | 2 | |||
| Other undisclosed accounts payable and accrued liabilities | (10) | ||||||
| Due to related parties | 19 | 41 | 11 | ||||
| Other undisclosed current liabilities | 14 | 10 | |||||
| Total current liabilities: | 36 | 32 | 41 | 13 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | (9) | 2 | |||||
| Total noncurrent liabilities: | (9) | 2 | |||||
| Total liabilities: | 27 | 33 | 41 | 13 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 669 | 1,645 | (39) | (13) | |||
| Common stock | 0 | 0 | 100 | 2,590 | |||
| Common stock, value, subscriptions | 375 | 3 | |||||
| Additional paid in capital | 3,054 | 1,742 | (92) | (2,585) | |||
| Accumulated deficit | (2,902) | (526) | (47) | (18) | |||
| Other undisclosed equity, attributable to parent | 517 | 53 | (3) | ||||
| Equity, attributable to noncontrolling interest | |||||||
| Other undisclosed equity | 9 | (2) | |||||
| Total equity: | 678 | 1,643 | (39) | (13) | |||
| TOTAL LIABILITIES AND EQUITY: | 705 | 1,676 | 2 | ||||
Income Statement (P&L) ($ in thousands)
| 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 198 | 46 | ||||
| Revenue, net | ✕ | 198 | 46 | |||
| Cost of revenue | (156) | (6) | ||||
| Gross profit: | 42 | 39 | ||||
| Operating expenses | (2,429) | (555) | (28) | (17) | ||
| Other undisclosed operating income | 387 | 1,040 | ||||
| Operating income (loss): | (2,000) | 524 | (28) | (17) | ||
| Nonoperating expense (Other Nonoperating expense) | ||||||
| Interest and debt expense | ||||||
| Income (loss) from continuing operations: | (2,000) | 524 | (28) | (17) | ||
| Income (loss) before gain (loss) on sale of properties: | (2,000) | 524 | (28) | (17) | ||
| Other undisclosed net income (loss) | (376) | (1,042) | ||||
| Net loss: | (2,376) | (518) | (28) | (17) | ||
| Net income (loss) attributable to noncontrolling interest | 11 | (2) | ||||
| Other undisclosed net income (loss) attributable to parent | (22) | 3 | ||||
| Net loss available to common stockholders, diluted: | (2,387) | (516) | (28) | (17) | ||
Comprehensive Income ($ in thousands)
| 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,376) | (518) | (28) | (17) | ||
| Comprehensive loss: | (2,376) | (518) | (28) | (17) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 11 | (2) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (2,365) | (519) | (28) | (17) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.