CBA Florida, Inc. (CBAI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1857 HELM DRIVE LAS VEGAS, NV 89119 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8071 - Medical Laboratories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11,532 | 12,413 | 1,070 | 926 | 789 | 751 | |||
| Cash and cash equivalents | 11,532 | 12,413 | 1,070 | 926 | 789 | 751 | |||
| Receivables | 34 | 12 | 29 | 27 | 17 | 288 | |||
| Inventory, net of allowances, customer advances and progress billings | 58 | ||||||||
| Inventory | 58 | ||||||||
| Prepaid expense | 96 | 113 | 146 | 175 | 152 | 80 | |||
| Disposal group, including discontinued operation | 560 | ||||||||
| Asset, held-for-sale, not part of disposal group | 1,130 | ✕ | |||||||
| Other current assets | 126 | 102 | |||||||
| Other undisclosed current assets | 62 | 113 | 409 | (560) | |||||
| Total current assets: | 11,662 | 12,538 | 2,437 | 1,300 | 1,493 | 1,220 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 9 | 67 | 119 | 127 | |||||
| Long-term investments and receivables | 4 | 75 | |||||||
| Due from related parties | 4 | 75 | |||||||
| Intangible assets, net (including goodwill) | 1,322 | 1,637 | 1,983 | ||||||
| Intangible assets, net (excluding goodwill) | 1,322 | 1,637 | 1,983 | ||||||
| Disposal group, including discontinued operation, noncurrent assets | 2,368 | ||||||||
| Other undisclosed noncurrent assets | 3,114 | 3,032 | 410 | 439 | 448 | (1,909) | |||
| Total noncurrent assets: | 3,114 | 3,032 | 419 | 1,828 | 2,209 | 2,644 | |||
| TOTAL ASSETS: | 14,776 | 15,570 | 2,856 | 3,128 | 3,702 | 3,863 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 53 | 793 | 464 | 263 | 358 | 674 | |||
| Taxes payable | 618 | ||||||||
| Accounts payable | 37 | 110 | 371 | 151 | 153 | 363 | |||
| Accrued liabilities | 16 | 65 | 93 | 112 | 205 | 311 | |||
| Debt | 357 | 292 | 450 | ||||||
| Derivative instruments and hedges, liabilities | 110 | 182 | 344 | ||||||
| Disposal group, including discontinued operation | 1,381 | 2,488 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1,159 | 1,297 | 1,165 | |||
| Deferred tax liabilities | ✕ | ✕ | 504 | ||||||
| Other undisclosed current liabilities | 603 | 116 | 27 | 392 | 129 | (2,480) | |||
| Total current liabilities: | 656 | 1,412 | 1,872 | 2,280 | 2,258 | 2,640 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 410 | 899 | |||||||
| Long-term debt, excluding current maturities | 410 | 899 | |||||||
| Liabilities, other than long-term debt | 272 | 559 | 3,503 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 272 | 304 | 328 | |||
| Disposal group, including discontinued operation, liabilities | 2,488 | ||||||||
| Derivative instruments and hedges, liabilities | 255 | 688 | |||||||
| Other undisclosed noncurrent liabilities | (2,488) | ||||||||
| Total noncurrent liabilities: | 272 | 969 | 1,915 | ||||||
| Total liabilities: | 656 | 1,412 | 1,872 | 2,552 | 3,227 | 4,555 | |||
| Equity | |||||||||
| Equity, attributable to parent | 14,121 | 14,158 | 984 | 577 | 474 | (691) | |||
| Common stock | 127 | 127 | 127 | 127 | 127 | 89 | |||
| Treasury stock, value | (600) | (600) | (600) | (600) | (600) | (600) | |||
| Additional paid in capital | 53,955 | 53,955 | 53,955 | 53,955 | 53,955 | 53,265 | |||
| Accumulated deficit | (39,361) | (39,324) | (52,498) | (52,905) | (53,007) | (53,445) | |||
| Total equity: | 14,121 | 14,158 | 984 | 577 | 474 | (691) | |||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 14,776 | 15,570 | 2,856 | 3,128 | 3,702 | 3,863 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 236 | 105 | 28 | 3,288 | 5,255 | 4,331 | ||
| Other income | 236 | 105 | 28 | 34 | ✕ | |||
| Cost of revenue (Cost of Goods and Services Sold) | (905) | (1,865) | (1,373) | |||||
| Gross profit: | 236 | 105 | 28 | 2,383 | 3,391 | 2,958 | ||
| Operating expenses | (639) | (3,877) | (1,699) | (2,490) | (3,005) | (3,627) | ||
| Other undisclosed operating income (loss) | (236) | (105) | (28) | 500 | ||||
| Operating income (loss): | (639) | (3,877) | (1,699) | (106) | 386 | (169) | ||
| Nonoperating income (expense) (gain, Foreign Currency Transaction, before Tax) | 331 | |||||||
| Interest and debt expense | (54) | (306) | 41 | (354) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 236 | 105 | 137 | 514 | 11 | 432 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (403) | (3,772) | (1,617) | 102 | 438 | 240 | ||
| Other undisclosed income from continuing operations before income taxes | 16,945 | |||||||
| Income (loss) from continuing operations before income taxes: | (403) | 13,173 | (1,617) | 102 | 438 | 240 | ||
| Income tax benefit | 86 | 715 | ||||||
| Income (loss) from continuing operations: | (317) | 13,888 | (1,617) | 102 | 438 | 240 | ||
| Income (loss) before gain (loss) on sale of properties: | (37) | 30,119 | 407 | 102 | 1,208 | 1,010 | ||
| Income from discontinued operations | 280 | 16,231 | 2,024 | 770 | 770 | |||
| Other undisclosed net loss | (33,176) | (770) | (770) | |||||
| Net income (loss): | (37) | (3,057) | 407 | 102 | 438 | 240 | ||
| Other undisclosed net income attributable to parent | 16,231 | |||||||
| Net income (loss) available to common stockholders, diluted: | (37) | 13,173 | 407 | 102 | 438 | 240 | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (37) | (3,057) | 407 | 102 | 438 | 240 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (37) | (3,057) | 407 | 102 | 438 | 240 | ||
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.