Bio-matrix Scientific Group Inc (BMSN) financial statements (2020 and earlier)

Company profile

Business Address 1204 TANGERINE ST
EL CAJON, CA 92021-5011
State of Incorp. DE
Fiscal Year End July 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Receivables0   
Prepaid expense0000
Deferred costs   0
Other undisclosed current assets000(0)
Total current assets:0000
Noncurrent Assets
Other undisclosed noncurrent assets0000
Total noncurrent assets:0000
TOTAL ASSETS:0000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2110
Accounts payable0000
Accrued liabilities0000
Employee-related liabilities111 
Interest and dividends payable000 
Debt0100
Due to related parties0000
Other undisclosed current liabilities0001
Total current liabilities:2221
Noncurrent Liabilities
Long-term debt and lease obligation0   
Long-term debt, excluding current maturities0   
Total noncurrent liabilities:0   
Total liabilities:3221
Stockholders' equity
Stockholders' equity attributable to parent, including:(3)(2)(2)(1)
Preferred stock0000
Common stock1000
Additional paid in capital36291715
Accumulated other comprehensive loss(0)(0)(41)(41)
Retained earnings (accumulated deficit)(40)(32)2225
Other additional capital1111
Other undisclosed stockholders' equity attributable to parent  00
Stockholders' equity attributable to noncontrolling interest0000
Other undisclosed stockholders' equity(0)0(0)(0)
Total stockholders' equity:(2)(2)(2)(1)
TOTAL LIABILITIES AND EQUITY:0000

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues000 
Other operating income  00
Cost of revenue(1)(1)(0)(0)
Gross profit:(1)(0)(0)(0)
Operating expenses(2)(2)(1)(1)
Other operating expense, net  (1)(0)
Other undisclosed operating income  10
Operating loss:(3)(2)(1)(2)
Nonoperating income
(Investment Income, Nonoperating)
0 0 
Interest and debt expense(0)(0)(0)(0)
Net loss:(3)(2)(1)(2)
Net loss attributable to noncontrolling interest(7)(9)(0)(0)
Other undisclosed net loss attributable to parent (43)(1)(0)
Net loss attributable to parent:(10)(54)(2)(2)
Other undisclosed net income available to common stockholders, basic 900
Net loss available to common stockholders, diluted:(10)(45)(2)(2)

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(3)(2)(1)(2)
Comprehensive loss:(3)(2)(1)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(11)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(13)(2)(2)

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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