BIMI International Medical Inc. (BIMI) financial statements (2022 and earlier)

Company profile

Business Address NO. 10, HUASHENG ROAD, FLOOR 21
CHONGQING, P.R., 404100
State of Incorp. DE
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1353618282125
Cash and cash equivalents 1353618282125
Receivables 6,687861,34112,2816,746
Inventory, net of allowances, customer advances and progress billings 7357089382,0644,607
Inventory 7357089382,0644,607
Prepaid expense    187282
Disposal group, including discontinued operation  21,219   
Other undisclosed current assets 17,62723113,9423,356
Total current assets: 25,18422,0502,60718,75615,115
Noncurrent Assets
Property, plant and equipment 910 17,95819,98717,128
Intangible assets, net (including goodwill) 6,9147,9732,4612,6642,556
Goodwill 6,914    
Intangible assets, net (excluding goodwill)  7,9732,4612,6642,556
Deferred income tax assets 193 
Other undisclosed noncurrent assets  3925262,520
Total noncurrent assets: 8,0188,01220,44422,67722,204
TOTAL ASSETS: 33,20230,06223,05141,43337,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,6811047503,9763,405
Accounts payable 5,8521047503,9763,405
Accrued liabilities 301    
Employee-related liabilities 754    
Taxes payable 7741   
Debt 938 5,8177,2245,761
Due to related parties 227306918432432
Disposal group, including discontinued operation  13,108   
Customer advances and deposits513487
Other liabilities  498385750
Other undisclosed current liabilities 6,7198,0274,5971,134477
Total current liabilities: 15,56521,54913,06514,13610,612
Noncurrent Liabilities
Long-term debt and lease obligation 743    
Long-term debt, excluding current maturities 721    
Operating lease, liability 22 
Other undisclosed noncurrent liabilities (22)    
Total noncurrent liabilities: 743    
Total liabilities: 16,30921,54913,06514,13610,612
Stockholders' equity
Stockholders' equity attributable to parent, including: 16,7108,68310,13627,24826,707
Common stock 139877
Additional paid in capital 26,34515,64412,55512,05612,056
Deferred compensation equity     (355)
Accumulated other comprehensive income 1,0031,6841,7882,614859
Retained earnings    12,57114,141
Other undisclosed stockholders' equity attributable to parent (10,651)(8,654)(4,215)  
Stockholders' equity attributable to noncontrolling interest 183(170)(150)49 
Total stockholders' equity: 16,8938,5139,98527,29726,707
TOTAL LIABILITIES AND EQUITY: 33,20230,06223,05141,43337,319

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 12,845158 8,5086,041
Revenue, net8,5086,041
Cost of revenue (10,402)(304)(6,083)(7,592)(5,892)
Cost of goods and services sold    (7,592)(5,892)
Other undisclosed gross profit   6,542  
Gross profit: 2,443(146)459917149
Operating expenses (6,255)(1,567)(16,253)(2,112)(1,629)
Operating loss: (3,812)(1,713)(15,794)(1,195)(1,480)
Nonoperating income (expense) 461(556)(1,206)(381)(337)
Foreign currency transaction gain, before tax 547    
Other nonoperating income (expense) (2)(550)(790)(27)3
Interest and debt expense (85)(6)(416)(354)(354)
Other undisclosed income from continuing operations before equity method investments, income taxes 856416354354
Loss from continuing operations before income taxes: (3,352)(2,269)(17,000)(1,576)(1,818)
Income tax expense (434) (0)(3)(0)
Loss from continuing operations: (3,786)(2,269)(17,000)(1,578)(1,818)
Income (loss) from discontinued operations 1,908(2,183)   
Net loss: (1,878)(4,452)(17,000)(1,578)(1,818)
Net income attributable to noncontrolling interest  142139 
Other undisclosed net income (loss) attributable to parent (119)   0
Net loss attributable to parent: (1,997)(4,439)(16,787)(1,570)(1,818)
Other undisclosed net income available to common stockholders, basic 119    
Net loss available to common stockholders, diluted: (1,878)(4,439)(16,787)(1,570)(1,818)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (1,878)(4,452)(17,000)(1,578)(1,818)
Other comprehensive income    1,757 
Other undisclosed comprehensive loss (942)(111)(826)  
Comprehensive income (loss): (2,820)(4,563)(17,825)178(1,818)
Comprehensive income, net of tax, attributable to noncontrolling interest 17202137 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1,948)
Comprehensive income (loss), net of tax, attributable to parent: (2,803)(4,543)(17,612)186(3,766)

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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