Bio-amd Inc (MLBU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
SCI-TECH DARESBURY, KECKWICK LANE DARESBURY, WA4 4FS |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 437 | 717 | 1,922 | 2,936 | |||
| Cash and cash equivalents | 437 | 717 | 1,922 | 2,936 | |||
| Receivables | 13 | 24 | 24 | 17 | |||
| Prepaid expense | 12 | 10 | 9 | ✕ | |||
| Deferred costs | 646 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 23 | ||
| Total current assets: | 1,108 | 751 | 1,954 | 2,977 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 0 | 0 | 1 | 1 | |||
| Other noncurrent assets | 166 | 133 | 88 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 54 | ||
| Total noncurrent assets: | 166 | 133 | 89 | 55 | |||
| TOTAL ASSETS: | 1,274 | 884 | 2,043 | 3,032 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 103 | 50 | 40 | 41 | |||
| Employee-related liabilities | 17 | 10 | 7 | 8 | |||
| Accounts payable | 62 | 30 | 25 | 28 | |||
| Accrued liabilities | 23 | 10 | 8 | 5 | |||
| Deferred revenue and credits | 950 | ||||||
| Total current liabilities: | 1,053 | 50 | 40 | 41 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 1,053 | 50 | 40 | 41 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 221 | 833 | 2,003 | 2,991 | |||
| Common stock | 46 | 45 | 45 | 45 | |||
| Additional paid in capital | 42,590 | 42,329 | 42,305 | 42,278 | |||
| Accumulated other comprehensive income | 73 | 103 | 153 | 143 | |||
| Accumulated deficit | (41,332) | (40,504) | |||||
| Other undisclosed equity, attributable to parent | (1,156) | (1,139) | (40,498) | (39,475) | |||
| Equity, attributable to noncontrolling interest | (1,139) | (988) | (887) | ||||
| Other undisclosed equity | 1,156 | 2,277 | 1,975 | 1,773 | |||
| Total equity: | 1,377 | 1,972 | 2,991 | 3,878 | |||
| Other undisclosed liabilities and equity | (1,156) | (1,139) | (988) | (887) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,274 | 884 | 2,043 | 3,032 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Other Income) | 78 | |||||
| Gross profit: | 78 | |||||
| Operating expenses | (911) | (1,196) | (1,129) | (1,122) | ||
| Other undisclosed operating loss | (78) | |||||
| Operating loss: | (911) | (1,196) | (1,129) | (1,122) | ||
| Nonoperating income | 4 | 61 | 129 | 223 | ||
| Investment income, nonoperating | 1 | 3 | 5 | 7 | ||
| Other nonoperating income | 3 | 5 | 7 | 13 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 77 | 3 | 5 | 7 | ||
| Loss from continuing operations before income taxes: | (831) | (1,131) | (994) | (892) | ||
| Income tax expense | (288) | (361) | (287) | |||
| Other undisclosed income from continuing operations | 287 | |||||
| Loss from continuing operations: | (1,119) | (1,492) | (994) | (892) | ||
| Loss before gain (loss) on sale of properties: | (1,119) | (1,492) | (994) | (892) | ||
| Net loss: | (1,119) | (1,492) | (994) | (892) | ||
| Net income attributable to noncontrolling interest | 137 | 72 | 112 | |||
| Other undisclosed net income attributable to parent | 288 | 224 | ||||
| Net loss attributable to parent: | (831) | (1,131) | (923) | (780) | ||
| Preferred stock dividends and other adjustments | 24 | 25 | 26 | 28 | ||
| Other undisclosed net income available to common stockholders, basic | 4 | 137 | ||||
| Net loss available to common stockholders, diluted: | (804) | (969) | (896) | (752) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,119) | (1,492) | (994) | (892) | ||
| Other comprehensive income (loss) | (19) | (39) | 6 | 157 | ||
| Other undisclosed comprehensive income | 288 | 361 | ||||
| Comprehensive loss: | (850) | (1,170) | (988) | (735) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (6) | 126 | (75) | (108) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 149 | 216 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (857) | (1,044) | (913) | (627) | ||
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.