Biosynergy Inc (BSYN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
55 WEST MONROE STREET CHICAGO, IL 60603 |
| State of Incorp. | IL |
| Fiscal Year End | April 30 |
| Industry (SIC) | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2021 | 4/30/2019 | 4/30/2017 | 4/30/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,180 | 1,041 | 1,092 | |||
| Cash and cash equivalents | 1,180 | 1,041 | 1,092 | |||
| Receivables | 246 | 268 | 192 | |||
| Inventory, net of allowances, customer advances and progress billings | 163 | 186 | 109 | |||
| Inventory | 163 | 186 | 109 | |||
| Prepaid expense | ||||||
| Other undisclosed current assets | 58 | 32 | 26 | |||
| Total current assets: | 1,647 | 1,527 | 1,419 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 12 | 20 | 15 | |||
| Long-term investments and receivables | 20 | 20 | 20 | |||
| Due from related parties | 20 | 20 | 20 | |||
| Intangible assets, net (including goodwill) | 119 | 70 | 79 | |||
| Intangible assets, net (excluding goodwill) | 119 | 70 | 79 | |||
| Other undisclosed noncurrent assets | 75 | 56 | 47 | |||
| Total noncurrent assets: | 226 | 166 | 161 | |||
| TOTAL ASSETS: | 1,873 | 1,692 | 1,580 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 26 | 29 | 30 | |||
| Employee-related liabilities | 22 | 22 | 22 | |||
| Accounts payable | 5 | 4 | 5 | |||
| Accrued liabilities | 0 | 4 | 4 | |||
| Other undisclosed current liabilities | 130 | 42 | 39 | |||
| Total current liabilities: | 156 | 72 | 69 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | ||||||
| Deferred income tax liabilities | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | ||||||
| Total liabilities: | 156 | 72 | 69 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 1,692 | 1,586 | 1,478 | |||
| Common stock | ||||||
| Retained earnings | 1,051 | 944 | 837 | |||
| Other undisclosed equity, attributable to parent | 641 | 641 | 641 | |||
| Total equity: | 1,692 | 1,586 | 1,478 | |||
| Other undisclosed liabilities and equity | 24 | 35 | 32 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,873 | 1,692 | 1,580 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2021 | 4/30/2019 | 4/30/2017 | 4/30/2016 | ||
|---|---|---|---|---|---|
| Revenues | 2 | 1,293 | 1,338 | ||
| Revenue, net | ✕ | ✕ | 1,293 | 1,338 | |
| Other income | 2 | ||||
| Cost of revenue | (423) | (376) | (415) | ||
| Cost of goods and services sold | (423) | (376) | (415) | ||
| Other undisclosed gross profit | 1,289 | ||||
| Gross profit: | 869 | 916 | 923 | ||
| Operating expenses | (769) | (768) | (778) | ||
| Operating income: | 100 | 149 | 145 | ||
| Nonoperating income | |||||
| Other nonoperating income | |||||
| Income from continuing operations before income taxes: | 100 | 149 | 145 | ||
| Income tax expense | (29) | (44) | (41) | ||
| Income from continuing operations: | 71 | 105 | 104 | ||
| Income before gain (loss) on sale of properties: | 71 | 105 | 104 | ||
| Net income: | 71 | 105 | 104 | ||
| Other undisclosed net income attributable to parent | 2 | 2 | 2 | ||
| Net income available to common stockholders, diluted: | 73 | 107 | 106 | ||
Comprehensive Income ($ in thousands)
| 4/30/2021 | 4/30/2019 | 4/30/2017 | 4/30/2016 | ||
|---|---|---|---|---|---|
| Net income: | 71 | 105 | 104 | ||
| Comprehensive income, net of tax, attributable to parent: | 71 | 105 | 104 | ||
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.