Erba Diagnostics Inc (ERBA) Financial Statements (2024 and earlier)

Company Profile

Business Address 2140 NORTH MIAMI AVENUE
MIAMI, FL 33127
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,5484,0314,126
Cash and cash equivalents 2,5484,0314,126
Receivables 7,9047,3816,369
Inventory, net of allowances, customer advances and progress billings 6,9996,4945,838
Inventory 6,9996,4945,838
Other current assets 1,030395
Prepaid expense and other current assets220
Total current assets: 18,48218,30216,553
Noncurrent Assets
Property, plant and equipment 1,9831,5611,597
Intangible assets, net (including goodwill) 4,8304,9755,307
Goodwill 3,4953,4953,495
Intangible assets, net (excluding goodwill) 1,3351,4801,812
Regulated entity, other noncurrent assets   30
Restricted cash and investments 312205148
Other noncurrent assets 1719
Prepaid expense and other noncurrent assets81
Other undisclosed noncurrent assets 573813839
Total noncurrent assets: 7,7147,5738,001
TOTAL ASSETS: 26,19625,87424,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,9951,9543,065
Employee-related liabilities 397  
Accounts payable 2,4001,9543,065
Accrued liabilities 2,198  
Debt  1,905845
Deferred revenue and credits 188  
Other undisclosed current liabilities 1,1662,8942,809
Total current liabilities: 6,3496,7536,719
Noncurrent Liabilities
Long-term debt and lease obligation 1,940  
Long-term debt, excluding current maturities 1,940  
Liabilities, other than long-term debt 1,6301,6041,503
Deferred tax liabilities, net 645576509
Other liabilities 9861,027994
Other undisclosed noncurrent liabilities (1,940)  
Total noncurrent liabilities: 1,6301,6041,503
Total liabilities: 7,9808,3578,222
Equity
Equity, attributable to parent 18,21617,51816,332
Common stock 441437437
Additional paid in capital 53,54053,08152,947
Accumulated other comprehensive loss (353)(139)(515)
Accumulated deficit (35,412)(35,861)(36,537)
Total equity: 18,21617,51816,332
TOTAL LIABILITIES AND EQUITY: 26,19625,87424,554

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 26,3925,1385,032
Revenue, net 26,39228,25519,349
Cost of revenue
(Cost of Goods and Services Sold)
 (13,778)(14,443)(10,257)
Other undisclosed gross profit  23,11714,317
Gross profit: 12,61313,8139,092
Operating expenses (11,741)(12,776)(10,295)
Operating income (loss): 8731,037(1,203)
Nonoperating expense (307)(242)(228)
Loss, foreign currency transaction, before tax (256)  
Other nonoperating income (expense) (12)(96)79
Interest and debt expense  (15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes  1515
Income (loss) from continuing operations before income taxes: 566795(1,431)
Income tax expense (117)(119)(122)
Income (loss) from continuing operations: 450676(1,553)
Income (loss) before gain (loss) on sale of properties: 450676(1,553)
Net income (loss) available to common stockholders, diluted: 450676(1,553)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 450676(1,553)
Comprehensive income (loss): 450676(1,553)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1,400)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (214)376 
Comprehensive income (loss), net of tax, attributable to parent: 2351,052(2,954)

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.

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