Biosolar Inc (BSRC) financial statements (2020 and earlier)

Company profile

Business Address 27936 Lost Canyon Road
SANTA CLARITA, CA 91387
State of Incorp. NV
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7483119209203147
Cash and cash equivalents7483119209203147
Prepaid expense292322228746
Total current assets:103106141231290192
Noncurrent Assets
Property, plant and equipment7108111232
Intangible assets, net (including goodwill)3436697570 
Intangible assets, net (excluding goodwill)3436697570 
Deposits noncurrent assets111111
Other undisclosed noncurrent assets     86
Total noncurrent assets:4247788783118
TOTAL ASSETS:145153219317372311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78364244725311342
Accounts payable01321727
Accrued liabilities78364141523611135
Debt1,239  330967532
Derivative instruments and hedges, liabilities10,82214,0335,2395,0457,8793,321
Due to related parties    139 
Other undisclosed current liabilities 493397   
Total current liabilities:12,84415,1686,0825,6289,0973,896
Noncurrent Liabilities
Long-term debt and lease obligation1,3424863971,334  
Long-term debt, excluding current maturities1,3424863971,334  
Other undisclosed noncurrent liabilities 1,4991,395   
Total noncurrent liabilities:1,3421,9851,7911,334  
Total liabilities:14,18617,1537,8746,9629,0973,896
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,041)(17,000)(7,655)(6,644)(8,725)(3,585)
Common stock116432 
Additional paid in capital12,91611,64711,1289,3547,4756,823
Accumulated deficit(26,969)(28,653)(18,786)(16,001)(16,201)(10,409)
Other undisclosed stockholders' equity attributable to parent     1
Total stockholders' equity:(14,041)(17,000)(7,655)(6,644)(8,725)(3,585)
TOTAL LIABILITIES AND EQUITY:145153219317372311

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(713)(700)(1,849)(2,325)(1,118)(591)
Operating loss:(713)(700)(1,849)(2,325)(1,118)(591)
Nonoperating income (expense)13,077(9,167)(936)2,525(4,674)(2,839)
Interest and debt expense(940)(386)(350)(610)(530)(194)
Other undisclosed income from continuing operations before equity method investments, income taxes  350   
Income (loss) before gain (loss) on sale of properties:11,424(10,252)(2,785)(410)(6,322)(3,624)
Other undisclosed net income384    194
Net income (loss):11,808(10,252)(2,785)(410)(6,322)(3,430)
Other undisclosed net income attributable to parent556386 610530 
Net income (loss) available to common stockholders, diluted:12,364(9,867)(2,785)200(5,792)(3,430)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11,808(10,252)(2,785)(410)(6,322)(3,430)
Comprehensive income (loss), net of tax, attributable to parent:11,808(10,252)(2,785)(410)(6,322)(3,430)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: