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 11,53212,4131,070926789751
Cash and cash equivalents 11,53212,4131,070926789751
Receivables 3412292717288
Inventory, net of allowances, customer advances and progress billings    58  
Inventory    58  
Prepaid expense 9611314617515280
Disposal group, including discontinued operation      560
Asset, held-for-sale, not part of disposal group   1,130  
Other current assets     126102
Other undisclosed current assets   62113409(560)
Total current assets: 11,66212,5382,4371,3001,4931,220
Noncurrent Assets
Property, plant and equipment   967119127
Long-term investments and receivables     475
Due from related parties     475
Intangible assets, net (including goodwill)    1,3221,6371,983
Intangible assets, net (excluding goodwill)    1,3221,6371,983
Disposal group, including discontinued operation, noncurrent assets      2,368
Other undisclosed noncurrent assets 3,1143,032410439448(1,909)
Total noncurrent assets: 3,1143,0324191,8282,2092,644
TOTAL ASSETS: 14,77615,5702,8563,1283,7023,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53793464263358674
Taxes payable  618    
Accounts payable 37110371151153363
Accrued liabilities 166593112205311
Debt    357292450
Derivative instruments and hedges, liabilities    110182344
Disposal group, including discontinued operation   1,381  2,488
Deferred revenue and credits 1,1591,2971,165
Deferred tax liabilities504    
Other undisclosed current liabilities 60311627392129(2,480)
Total current liabilities: 6561,4121,8722,2802,2582,640
Noncurrent Liabilities
Long-term debt and lease obligation     410899
Long-term debt, excluding current maturities     410899
Liabilities, other than long-term debt    2725593,503
Deferred revenue and credits 272304328
Disposal group, including discontinued operation, liabilities      2,488
Derivative instruments and hedges, liabilities     255688
Other undisclosed noncurrent liabilities      (2,488)
Total noncurrent liabilities:    2729691,915
Total liabilities: 6561,4121,8722,5523,2274,555
Equity
Equity, attributable to parent 14,12114,158984577474(691)
Common stock 12712712712712789
Treasury stock, value (600)(600)(600)(600)(600)(600)
Additional paid in capital 53,95553,95553,95553,95553,95553,265
Accumulated deficit (39,361)(39,324)(52,498)(52,905)(53,007)(53,445)
Total equity: 14,12114,158984577474(691)
Other undisclosed liabilities and equity   (0)   
TOTAL LIABILITIES AND EQUITY: 14,77615,5702,8563,1283,7023,863

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 236105283,2885,2554,331
Other income 2361052834 
Cost of revenue
(Cost of Goods and Services Sold)
    (905)(1,865)(1,373)
Gross profit: 236105282,3833,3912,958
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 23610513751411432
Income (loss) from continuing operations before equity method investments, income taxes: (403)(3,772)(1,617)102438240
Other undisclosed income from continuing operations before income taxes  16,945    
Income (loss) from continuing operations before income taxes: (403)13,173(1,617)102438240
Income tax benefit 86715    
Income (loss) from continuing operations: (317)13,888(1,617)102438240
Income (loss) before gain (loss) on sale of properties: (37)30,1194071021,2081,010
Income from discontinued operations 28016,2312,024 770770
Other undisclosed net loss  (33,176)  (770)(770)
Net income (loss): (37)(3,057)407102438240
Other undisclosed net income attributable to parent  16,231    
Net income (loss) available to common stockholders, diluted: (37)13,173407102438240

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)407102438240
Comprehensive income (loss), net of tax, attributable to parent: (37)(3,057)407102438240

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: