Applied BioSciences Corp. (APPB) financial statements (2022 and earlier)

Company profile

Business Address 9701 WILSHIRE BLVD.
BEVERLY HILLS, CA 90212
State of Incorp.
Fiscal Year End March 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47612132 
Cash and cash equivalents47612132 
Receivables163126  
Inventory, net of allowances, customer advances and progress billings792923  
Inventory792923  
Prepaid expense6512417  
Total current assets:3542272582 
Noncurrent Assets
Property, plant and equipment4524   
Long-term investments and receivables898469300  
Long-term investments898469300  
Intangible assets, net (including goodwill)1,941 1,118  
Goodwill1,941    
Intangible assets, net (excluding goodwill)  1,118  
Other noncurrent assets66   
Total noncurrent assets:3,2974781,418  
TOTAL ASSETS:3,6517051,6762 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27922202
Accounts payable279221202
Other undisclosed accounts payable and accrued liabilities  (10)  
Due to related parties  194111
Other undisclosed current liabilities961410  
Total current liabilities:37436324113
Noncurrent Liabilities
Other undisclosed noncurrent liabilities (9)2  
Total noncurrent liabilities: (9)2  
Total liabilities:37427334113
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1356691,645(39)(13)
Common stock0001002,590
Common stock, value, subscriptions  375 3
Additional paid in capital6,8923,0541,742(92)(2,585)
Accumulated deficit(5,531)(2,902)(526)(47)(18)
Other undisclosed stockholders' equity attributable to parent77451753 (3)
Stockholders' equity attributable to noncontrolling interest1,142    
Other undisclosed stockholders' equity 9(2)  
Total stockholders' equity:3,2776781,643(39)(13)
TOTAL LIABILITIES AND EQUITY:3,6517051,6762 

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues70719846  
Revenue, net19846  
Cost of revenue(522)(156)(6)  
Gross profit:1854239  
Operating expenses(2,832)(2,429)(555)(28)(17)
Other undisclosed operating income 3871,040  
Operating income (loss):(2,646)(2,000)524(28)(17)
Nonoperating expense
(Other Nonoperating expense)
(33)    
Interest and debt expense(649)    
Income (loss) before gain (loss) on sale of properties:(3,328)(2,000)524(28)(17)
Other undisclosed net income (loss)699(376)(1,042)  
Net loss:(2,629)(2,376)(518)(28)(17)
Net income (loss) attributable to noncontrolling interest5011(2)  
Other undisclosed net income (loss) attributable to parent(99)(22)3  
Net loss available to common stockholders, diluted:(2,679)(2,387)(516)(28)(17)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(2,629)(2,376)(518)(28)(17)
Comprehensive loss:(2,629)(2,376)(518)(28)(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5011(2)  
Comprehensive loss, net of tax, attributable to parent:(2,580)(2,365)(519)(28)(17)

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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