CBA Florida, Inc. (CBAI) financial statements (2022 and earlier)

Company profile

Business Address 1857 HELM DRIVE
LAS VEGAS, NV 89119
State of Incorp. FL
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,53212,4131,070926789751709
Cash and cash equivalents11,53212,4131,070926789751709
Receivables3412292717288156
Inventory, net of allowances, customer advances and progress billings   58  
Inventory   58   
Prepaid expense9611314617515280410
Disposal group, including discontinued operation     560 
Assets held-for-sale, not part of disposal group  1,130  
Other current assets    126102379
Other undisclosed current assets  62113409(560) 
Total current assets:11,66212,5382,4371,3001,4931,2201,654
Noncurrent Assets
Property, plant and equipment  967119127654
Long-term investments and receivables    475 
Due from related parties    475 
Intangible assets, net (including goodwill)   1,3221,6371,9833,737
Goodwill      244
Intangible assets, net (excluding goodwill)   1,3221,6371,9833,493
Disposal group, including discontinued operation, noncurrent assets     2,368
Other undisclosed noncurrent assets3,1143,032410439448(1,909)34
Total noncurrent assets:3,1143,0324191,8282,2092,6444,425
TOTAL ASSETS:14,77615,5702,8563,1283,7023,8636,078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities537934642633586741,708
Accounts payable37110371151153363593
Accrued liabilities1665931122053111,115
Taxes payable 618     
Debt   3572924501,441
Derivative instruments and hedges, liabilities   110182344359
Disposal group, including discontinued operation  1,381  2,488 
Deferred revenue and credits 1,1591,2971,1652,245
Deferred tax liabilities504     
Other undisclosed current liabilities60311627392129(2,480)332
Total current liabilities:6561,4121,8722,2802,2582,6406,086
Noncurrent Liabilities
Long-term debt and lease obligation    410899 
Long-term debt, excluding current maturities    410899 
Liabilities, other than long-term debt   2725593,503363
Deferred revenue and credits 272304328363
Disposal group, including discontinued operation, liabilities     2,488 
Derivative instruments and hedges, liabilities    255688 
Other undisclosed noncurrent liabilities     (2,488) 
Total noncurrent liabilities:   2729691,915363
Total liabilities:6561,4121,8722,5523,2274,5556,448
Stockholders' equity
Stockholders' equity attributable to parent, including:14,12114,158984577474(691)(520)
Common stock1271271271271278989
Treasury stock, value(600)(600)(600)(600)(600)(600)(600)
Additional paid in capital53,95553,95553,95553,95553,95553,26553,265
Accumulated other comprehensive income      411
Accumulated deficit(39,361)(39,324)(52,498)(52,905)(53,007)(53,445)(53,685)
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest      150
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:14,12114,158984577474(691)(370)
Other undisclosed liabilities and equity  (0)   0
TOTAL LIABILITIES AND EQUITY:14,77615,5702,8563,1283,7023,8636,078

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues236105283,2885,2554,3315,975
Other income2361052834 
Cost of revenue
(Cost of Goods and Services Sold)
   (905)(1,865)(1,373) 
Other undisclosed gross profit      (2,004)
Gross profit:236105282,3833,3912,9583,971
Operating expenses(639)(3,877)(1,699)(2,490)(3,005)(3,627)(5,930)
Other undisclosed operating income (loss)(236)(105)(28)  500813
Operating income (loss):(639)(3,877)(1,699)(106)386(169)(1,146)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
     331 
Interest and debt expense  (54)(306)41(354)(1,894)
Other undisclosed income from continuing operations before equity method investments, income taxes23610513751411432 
Income (loss) from continuing operations before equity method investments, income taxes:(403)(3,772)(1,617)102438240(3,041)
Other undisclosed income from continuing operations before income taxes 16,945     
Income (loss) from continuing operations before income taxes:(403)13,173(1,617)102438240(3,041)
Income tax benefit86715    62
Income (loss) from continuing operations:(317)13,888(1,617)102438240(2,979)
Income from discontinued operations28016,2312,024 770770 
Income (loss) before gain (loss) on sale of properties:(37)30,1194071021,2081,010(2,979)
Other undisclosed net loss (33,176)  (770)(770) 
Net income (loss):(37)(3,057)407102438240(2,979)
Other undisclosed net income attributable to parent 16,231     
Net income (loss) available to common stockholders, diluted:(37)13,173407102438240(2,979)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(37)(3,057)407102438240(2,979)
Other comprehensive income      287
Comprehensive income (loss):(37)(3,057)407102438240(2,692)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (18)
Comprehensive income (loss), net of tax, attributable to parent:(37)(3,057)407102438240(2,710)

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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