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 4377171,9222,936
Cash and cash equivalents 4377171,9222,936
Receivables 13242417
Prepaid expense 12109
Deferred costs 646   
Prepaid expense and other current assets23
Total current assets: 1,1087511,9542,977
Noncurrent Assets
Property, plant and equipment 0011
Other noncurrent assets 16613388
Prepaid expense and other noncurrent assets54
Total noncurrent assets: 1661338955
TOTAL ASSETS: 1,2748842,0433,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 103504041
Employee-related liabilities 171078
Accounts payable 62302528
Accrued liabilities 231085
Deferred revenue and credits 950   
Total current liabilities: 1,053504041
Noncurrent Liabilities
Total liabilities: 1,053504041
Equity
Equity, attributable to parent, including: 2218332,0032,991
Common stock 46454545
Additional paid in capital 42,59042,32942,30542,278
Accumulated other comprehensive income 73103153143
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 1,1562,2771,9751,773
Total equity: 1,3771,9722,9913,878
Other undisclosed liabilities and equity (1,156)(1,139)(988)(887)
TOTAL LIABILITIES AND EQUITY: 1,2748842,0433,032

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 461129223
Investment income, nonoperating 1357
Other nonoperating income 35713
Other undisclosed income from continuing operations before equity method investments, income taxes 77357
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  13772112
Other undisclosed net income attributable to parent 288224  
Net loss attributable to parent: (831)(1,131)(923)(780)
Preferred stock dividends and other adjustments 24252628
Other undisclosed net income available to common stockholders, basic 4137  
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)6157
Other undisclosed comprehensive income 288361  
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   149216
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.

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