Bioneutral Group Inc (BONU) financial statements (2020 and earlier)

Company profile

Business Address 211 WARREN STREET
NEWARK, NJ 07103
State of Incorp. NV
Fiscal Year End October 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables00
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Total current assets:00
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)910
Intangible assets, net (excluding goodwill)910
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Total noncurrent assets:910
TOTAL ASSETS:910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11
Other undisclosed accounts payable and accrued liabilities11
Debt0 
Deferred compensation liability10
Derivative instruments and hedges, liabilities0 
Due to related parties00
Other undisclosed current liabilities00
Total current liabilities:32
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11
Total noncurrent liabilities:11
Total liabilities:42
Temporary equity, carrying amount00
Stockholders' equity
Stockholders' equity attributable to parent, including:57
Common stock00
Additional paid in capital6364
Accumulated deficit(58)(55)
Other undisclosed stockholders' equity attributable to parent(0)(2)
Stockholders' equity attributable to noncontrolling interest(0)0
Total stockholders' equity:58
Other undisclosed liabilities and equity(0)(0)
TOTAL LIABILITIES AND EQUITY:910

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

10/31/2013
10/31/2012
Revenues00
Cost of revenue(0)(0)
Gross profit:00
Operating expenses(3)(3)
Operating loss:(3)(3)
Nonoperating expense(0) 
Investment income, nonoperating0 
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Loss from continuing operations before income taxes:(3)(3)
Income tax expense (2)
Loss before gain (loss) on sale of properties:(3)(5)
Other undisclosed net income 2
Net loss:(3)(3)
Net income attributable to noncontrolling interest00
Net loss available to common stockholders, diluted:(3)(2)

Comprehensive Income ($ in millions)

10/31/2013
10/31/2012
Net loss:(3)(3)
Comprehensive loss:(3)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)

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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