BioCube, Inc. (BICB) financial statements (2020 and earlier)

Company profile

Business Address 10 BLACKLEDGE COURT
CLOSTER, NJ 07624
State of Incorp. DE
Fiscal Year End January 31
SIC 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Other undisclosed current assets0
Total current assets:0
Noncurrent Assets
TOTAL ASSETS:0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities1,189
Total current liabilities:1,189
Noncurrent Liabilities
Long-term debt and lease obligation8
Long-term debt, excluding current maturities8
Other undisclosed noncurrent liabilities2
Total noncurrent liabilities:10
Total liabilities:1,199
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,198)
Preferred stock0
Common stock50
Additional paid in capital763
Other undisclosed stockholders' equity attributable to parent(2,012)
Total stockholders' equity:(1,198)
TOTAL LIABILITIES AND EQUITY:0

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

1/31/2013
Gross profit:(311)
Operating expenses(68)
Operating loss:(379)
Interest and debt expense76
Loss from continuing operations before equity method investments, income taxes:(303)
Other undisclosed loss from continuing operations before income taxes(462)
Net loss available to common stockholders, diluted:(764)

Comprehensive Income ($ in thousands)

1/31/2013
Net loss:(764)
Comprehensive loss, net of tax, attributable to parent:(764)

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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