Cardiogenics Holdings Inc (CGNH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6865 SW 18TH STREET SUITE B13 BACA RATON, FL 33433 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 71 | 263 | 27 | |||
| Cash and cash equivalent | 71 | 263 | 27 | |||
| Receivables | 3 | 0 | 0 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 80 | ||
| Income taxes receivable | ✕ | ✕ | 3 | 45 | ||
| Other undisclosed current assets | 109 | 51 | ||||
| Total current assets: | 74 | 376 | 204 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 43 | 53 | 68 | |||
| Intangible assets, net (including goodwill) | 108 | 118 | 110 | |||
| Intangible assets, net (excluding goodwill) | 108 | 118 | 110 | |||
| Other undisclosed noncurrent assets | 46 | |||||
| Total noncurrent assets: | 196 | 172 | 178 | |||
| TOTAL ASSETS: | 270 | 548 | 382 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,021 | 1,050 | 786 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,021 | 1,050 | 786 | |||
| Debt | 72 | 12 | 3 | |||
| Derivative instruments and hedges, liabilities | 201 | 100 | ||||
| Other liabilities | 0 | |||||
| Due to related parties | 131 | |||||
| Other undisclosed current liabilities | 0 | 0 | 100 | |||
| Total current liabilities: | 1,425 | 1,162 | 889 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 303 | |||||
| Long-term debt, excluding current maturities | 303 | |||||
| Total noncurrent liabilities: | 303 | |||||
| Total liabilities: | 1,425 | 1,465 | 889 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (1,155) | (561) | (169) | |||
| Common stock | 1 | 1 | 1 | |||
| Additional paid in capital | 46,506 | 44,514 | 42,036 | |||
| Accumulated other comprehensive income (loss) | (24) | (118) | (167) | |||
| Accumulated deficit | (47,600) | |||||
| Other undisclosed equity, attributable to parent | (38) | (44,958) | (42,039) | |||
| Equity, attributable to noncontrolling interest | (356) | (338) | ||||
| Total equity: | (1,155) | (917) | (507) | |||
| TOTAL LIABILITIES AND EQUITY: | 270 | 548 | 382 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (70) | ||||
| Gross profit: | (70) | 1 | |||
| Operating expenses | (974) | (2,527) | (1,315) | ||
| Other undisclosed operating income | 70 | ||||
| Operating loss: | (974) | (2,527) | (1,314) | ||
| Nonoperating income (expense) | (1,706) | (410) | 3 | ||
| Gain (loss), foreign currency transaction, before tax | (7) | 7 | 19 | ||
| Interest and debt expense | (1,841) | (300) | |||
| Income (loss) from continuing operations: | (4,521) | (3,237) | (1,311) | ||
| Income (loss) before gain (loss) on sale of properties: | (4,521) | (3,237) | (1,311) | ||
| Other undisclosed net income (loss) | 1,841 | 300 | (6) | ||
| Net income (loss): | (2,680) | (2,937) | (1,316) | ||
| Net income attributable to noncontrolling interest | 18 | 8 | |||
| Other undisclosed net loss attributable to parent | |||||
| Net loss available to common stockholders, diluted: | (2,680) | (2,919) | (1,308) | ||
Comprehensive Income ($ in thousands)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (2,680) | (2,937) | (1,316) | ||
| Comprehensive income (loss): | (2,680) | (2,937) | (1,316) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (18) | (8) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 94 | 86 | |||
| Comprehensive loss, net of tax, attributable to parent: | (2,586) | (2,870) | (1,325) | ||
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.