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) (USD)Annual | Quarterly
| 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49,875 | 49,240 | 37,851 | 84,620 | 70,676 | 14,357 | |||
| Cash and cash equivalent | 49,875 | 49,240 | 37,851 | 84,620 | 70,676 | 14,357 | |||
| Receivables | 2,385 | 2,661 | 3,314 | 3,020 | 2,853 | 4,118 | |||
| Other undisclosed current assets | 118,495 | ||||||||
| Total current assets: | 52,260 | 51,901 | 41,165 | 87,640 | 73,529 | 136,970 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 35,174 | 36,740 | 38,801 | 40,707 | 42,693 | 45,538 | |||
| Intangible assets, net (including goodwill) | 102,940 | 104,740 | 105,528 | 102,869 | 108,132 | 113,291 | |||
| Intangible assets, net (excluding goodwill) | 102,940 | 104,740 | 105,528 | 102,869 | 108,132 | 113,291 | |||
| Other undisclosed noncurrent assets | 41,558 | 41,567 | 43,742 | 40,976 | 45,576 | ||||
| Total noncurrent assets: | 179,672 | 183,047 | 188,071 | 184,552 | 196,401 | 158,829 | |||
| TOTAL ASSETS: | 231,932 | 234,948 | 229,236 | 272,192 | 269,930 | 295,799 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,244,446 | 981,199 | 985,308 | 955,790 | 1,020,809 | 1,053,695 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,244,446 | 981,199 | 985,308 | 955,790 | 1,020,809 | 1,053,695 | |||
| Debt | 72,614 | 133,843 | 105,023 | 89,820 | 71,863 | 41,206 | |||
| Derivative instruments and hedges, liabilities | 344,086 | 645,594 | 357,901 | 647,729 | 201,260 | 428,675 | |||
| Due to related parties | 133,773 | 107,645 | 100,000 | 127,535 | 131,052 | 22,957 | |||
| Other undisclosed current liabilities | 4 | 4 | 4 | 4 | 4 | ||||
| Total current liabilities: | 1,794,923 | 1,868,285 | 1,548,236 | 1,820,874 | 1,424,988 | 1,546,537 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 477,883 | ||||||||
| Long-term debt, excluding current maturities | 477,883 | ||||||||
| Total noncurrent liabilities: | 477,883 | ||||||||
| Other undisclosed liabilities | 4 | ||||||||
| Total liabilities: | 1,794,923 | 1,868,285 | 1,548,236 | 1,820,878 | 1,424,988 | 2,024,420 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,562,991) | (1,633,337) | (1,319,000) | (1,548,686) | (1,155,058) | (1,728,621) | |||
| Common stock | 1,139 | 979 | 889 | 801 | 692 | 587 | |||
| Additional paid in capital | 47,838,139 | 47,400,545 | 47,209,135 | 47,029,465 | 46,505,954 | 44,593,531 | |||
| Accumulated other comprehensive income (loss) | 151,801 | 152,082 | 46,429 | 119,624 | (23,958) | (51,100) | |||
| Accumulated deficit | (49,554,070) | (49,186,943) | (48,575,453) | (48,698,576) | (47,600,000) | (46,271,639) | |||
| Other undisclosed equity, attributable to parent | (37,746) | ||||||||
| Total equity: | (1,562,991) | (1,633,337) | (1,319,000) | (1,548,686) | (1,155,058) | (1,728,621) | |||
| TOTAL LIABILITIES AND EQUITY: | 231,932 | 234,948 | 229,236 | 272,192 | 269,930 | 295,799 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (311,732) | (99,905) | (154,809) | (205,696) | (308,486) | (197,456) | ||
| Operating loss: | (311,732) | (99,905) | (154,809) | (205,696) | (308,486) | (197,456) | ||
| Nonoperating income (expense) | 55,395 | 511,585 | (277,932) | 855,134 | (1,057,621) | (368,171) | ||
| Investment income, nonoperating | 643,194 | |||||||
| Gain (loss), foreign currency transaction, before tax | 3,928 | 67,122 | (57,711) | (43,671) | 14,613 | 20,515 | ||
| Interest and debt expense | 83,234 | 130,118 | 103,278 | (159,115) | (1,461,537) | (142,256) | ||
| Income (loss) from continuing operations: | (173,103) | 541,798 | (329,463) | 490,323 | (2,827,644) | (707,883) | ||
| Income (loss) before gain (loss) on sale of properties: | (173,103) | 541,798 | (329,463) | 490,323 | (2,827,644) | (707,883) | ||
| Other undisclosed net income | 1,461,537 | 142,256 | ||||||
| Net income (loss): | (173,103) | 541,798 | (329,463) | 490,323 | (1,366,107) | (565,627) | ||
| Other undisclosed net income (loss) attributable to parent | (194,024) | (1,153,288) | 452,586 | (1,551,153) | ||||
| Net income (loss) available to common stockholders, diluted: | (367,127) | (611,490) | 123,123 | (1,060,830) | (1,366,107) | (565,627) | ||
Comprehensive Income (USD)Annual | Quarterly
| 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (173,103) | 541,798 | (329,463) | 490,323 | (1,366,107) | (565,627) | ||
| Comprehensive income (loss): | (173,103) | 541,798 | (329,463) | 490,323 | (1,366,107) | (565,627) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (194,305) | (1,047,635) | 525,779 | (1,407,571) | 27,142 | (10,262) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (367,408) | (505,837) | 196,316 | (917,248) | (1,338,965) | (575,889) | ||
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.