Bio-amd Inc (MLBU) financial statements (2022 and earlier)

Company profile

Business Address SCI-TECH DARESBURY, KECKWICK LANE
DARESBURY, WA4 4FS
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123691894377661,0231,273
Cash and cash equivalents123691894377661,0231,273
Receivables85813131939
Prepaid expense981612364754
Deferred costs  684646529410243
Total current assets:140828961,1081,3431,4991,609
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)178166175    
Intangible assets, net (excluding goodwill)178166175    
Other noncurrent assets   166154154137
Total noncurrent assets:178166175166154155137
TOTAL ASSETS:3182481,0711,2741,4971,6541,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities775282103126153158
Accounts payable59345362104144147
Accrued liabilities17183023221
Employee-related liabilities   1719711
Deferred revenue and credits  6429509741,009952
Total current liabilities:77527251,0531,1001,1631,111
Noncurrent Liabilities
Other undisclosed liabilities11281    
Total liabilities:77521,0061,0531,1001,1631,111
Stockholders' equity
Stockholders' equity attributable to parent, including:24119566221398492635
Common stock46464646464645
Additional paid in capital42,74142,61142,59042,59042,58442,57942,389
Accumulated other comprehensive income163664738310364
Accumulated deficit(41,429)(41,384)(41,477)(41,332)(41,172)(41,068)(40,721)
Other undisclosed stockholders' equity attributable to parent(1,133)(1,113)(1,157)(1,156)(1,143)(1,168)(1,141)
Stockholders' equity attributable to noncontrolling interest    (1,143)(1,168)(1,141)
Other undisclosed stockholders' equity1,1331,1131,1571,1562,2862,3352,282
Total stockholders' equity:1,3741,3081,2231,3771,5411,6591,776
Other undisclosed liabilities and equity(1,133)(1,113)(1,157)(1,156)(1,143)(1,168)(1,141)
TOTAL LIABILITIES AND EQUITY:3182481,0711,2741,4971,6541,746

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues   78   
Operating expenses(68)(104)(154)(172)(161)(355)(224)
Operating loss:(68)(104)(154)(172)(161)(355)(224)
Nonoperating income (expense)   (76)7810
Investment income, nonoperating    000
Other nonoperating income    7811
Other undisclosed income from continuing operations before equity method investments, income taxes   76000
Loss from continuing operations before income taxes:(68)(104)(154)(172)(82)(354)(223)
Other undisclosed loss from continuing operations   (288)   
Loss before gain (loss) on sale of properties:(68)(104)(154)(460)(82)(354)(223)
Other undisclosed net income02490    
Net income (loss):(68)145(153)(460)(82)(354)(223)
Net income (loss) attributable to noncontrolling interest23(49)59(22)86
Other undisclosed net income (loss) attributable to parent(23)49(5)27922(8)(6)
Net income (loss) attributable to parent:(68)145(153)(172)(82)(354)(223)
Preferred stock dividends and other adjustments  36676
Other undisclosed net income (loss) available to common stockholders, basic23(49)512(22)86
Net income (loss) available to common stockholders, diluted:(45)96(145)(154)(99)(340)(211)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(68)145(153)(460)(82)(354)(223)
Other comprehensive loss  (2)(5)  (29)
Other undisclosed comprehensive income (loss)(17)(15) 288(12)26 
Comprehensive income (loss):(85)130(155)(177)(94)(328)(252)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest20(63)(2)7(30)20(4)
Comprehensive income (loss), net of tax, attributable to parent:(65)67(157)(169)(124)(308)(256)

Statements sources

The financial statements are based on the company's filings with the 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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