Premier Biomedical Inc (BIEI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
P.O. BOX 25 JACKSON CENTER, PA 16133 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 117 | 87 | 81 | 87 | 63 | 10 | |||
Cash and cash equivalents | 117 | 87 | 81 | 87 | 63 | 10 | |||
Receivables | 3 | 2 | 2 | 3 | 2 | ||||
Inventory, net of allowances, customer advances and progress billings | 21 | 22 | 24 | 26 | 119 | 123 | |||
Inventory | 21 | 22 | 24 | 26 | 119 | 123 | |||
Other current assets | 36 | 35 | 40 | 44 | 38 | 36 | |||
Total current assets: | 178 | 147 | 148 | 160 | 222 | 170 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 8 | 9 | 7 | 5 | 6 | 6 | |||
Total noncurrent assets: | 8 | 9 | 7 | 5 | 6 | 6 | |||
TOTAL ASSETS: | 186 | 155 | 155 | 165 | 228 | 176 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 242 | 264 | 294 | 286 | 329 | 361 | |||
Interest and dividends payable | 49 | 39 | 26 | 22 | 22 | 14 | |||
Accounts payable | 193 | 225 | 268 | 264 | 307 | 348 | |||
Debt | 192 | 250 | 253 | 310 | 304 | 218 | |||
Due to related parties | 31 | 32 | 30 | 26 | 31 | 37 | |||
Other undisclosed current liabilities | 1,839 | 1,753 | 1,551 | 1,690 | 1,808 | 1,586 | |||
Total current liabilities: | 2,304 | 2,298 | 2,128 | 2,312 | 2,472 | 2,203 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 2,304 | 2,298 | 2,128 | 2,312 | 2,472 | 2,203 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (2,118) | (2,143) | (1,973) | (2,147) | (2,244) | (2,027) | |||
Preferred stock | 2 | 2 | 2 | ||||||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Common stock, value, subscriptions | 7 | ||||||||
Additional paid in capital | 14,947 | 14,741 | 14,678 | 14,573 | 13,968 | 13,833 | |||
Accumulated deficit | (17,068) | (16,886) | (16,659) | (16,728) | (16,226) | (15,862) | |||
Other undisclosed equity, attributable to parent | 2 | 2 | 2 | 5 | 13 | ||||
Total equity: | (2,118) | (2,143) | (1,973) | (2,147) | (2,244) | (2,027) | |||
TOTAL LIABILITIES AND EQUITY: | 186 | 155 | 155 | 165 | 228 | 176 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3 | 4 | 6 | 9 | 8 | 12 | ||
Cost of revenue | (2) | (2) | (2) | (93) | (4) | (10) | ||
Gross profit: | 2 | 2 | 4 | (84) | 4 | 2 | ||
Operating expenses | (66) | (75) | (86) | (378) | (85) | (82) | ||
Operating loss: | (65) | (73) | (82) | (462) | (81) | (80) | ||
Nonoperating income (expense) | (117) | (154) | 151 | (40) | (282) | (20) | ||
Interest and debt expense | (56) | (38) | (8) | (93) | (185) | (74) | ||
Income (loss) from continuing operations: | (238) | (265) | 61 | (595) | (548) | (174) | ||
Income (loss) before gain (loss) on sale of properties: | (238) | (265) | 61 | (595) | (548) | (174) | ||
Net income (loss): | (238) | (265) | 61 | (595) | (548) | (174) | ||
Other undisclosed net income attributable to parent | 56 | 38 | 8 | 93 | 185 | 74 | ||
Net income (loss) available to common stockholders, diluted: | (182) | (227) | 69 | (502) | (364) | (100) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (238) | (265) | 61 | (595) | (548) | (174) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (238) | (265) | 61 | (595) | (548) | (174) |
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.