CBA Florida, Inc. (CBAI) financial statements (2020 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 millions)

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 investments121211111
Cash and cash equivalents121211111
Receivables0000000
Inventory, net of allowances, customer advances and progress billings   0  
Inventory   0   
Prepaid expense0000000
Disposal group, including discontinued operation     1 
Assets held-for-sale, not part of disposal group  1  
Other current assets    000
Other undisclosed current assets  000(1) 
Total current assets:121321112
Noncurrent Assets
Property, plant and equipment  00001
Long-term investments and receivables    00 
Due from related parties    00 
Intangible assets, net (including goodwill)   1224
Goodwill      0
Intangible assets, net (excluding goodwill)   1223
Disposal group, including discontinued operation, noncurrent assets     2
Other undisclosed noncurrent assets33000(2)0
Total noncurrent assets:3302234
TOTAL ASSETS:151633446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0100012
Accounts payable0000001
Accrued liabilities0000001
Taxes payable 1     
Debt   0001
Derivative instruments and hedges, liabilities   0000
Disposal group, including discontinued operation  1  2 
Deferred revenue and credits 1112
Deferred tax liabilities1     
Other undisclosed current liabilities10000(2)0
Total current liabilities:1122236
Noncurrent Liabilities
Long-term debt and lease obligation    01 
Long-term debt, excluding current maturities    01 
Liabilities, other than long-term debt   0140
Deferred revenue and credits 0000
Disposal group, including discontinued operation, liabilities     2 
Derivative instruments and hedges, liabilities    01 
Other undisclosed noncurrent liabilities     (2) 
Total noncurrent liabilities:   0120
Total liabilities:1123356
Stockholders' equity
Stockholders' equity attributable to parent, including:1414110(1)(1)
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital54545454545353
Accumulated other comprehensive income      0
Accumulated deficit(39)(39)(52)(53)(53)(53)(54)
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest      0
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:1414110(1)(0)
Other undisclosed liabilities and equity  (0)   0
TOTAL LIABILITIES AND EQUITY:151633446

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0003546
Other income0000 
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(2)(1) 
Other undisclosed gross profit      (2)
Gross profit:0002334
Operating expenses(1)(4)(2)(2)(3)(4)(6)
Other undisclosed operating income (loss)(0)(0)(0)  11
Operating income (loss):(1)(4)(2)(0)0(0)(1)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
     0 
Interest and debt expense  (0)(0)0(0)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes000100 
Income (loss) from continuing operations before equity method investments, income taxes:(0)(4)(2)000(3)
Other undisclosed income from continuing operations before income taxes 17     
Income (loss) from continuing operations before income taxes:(0)13(2)000(3)
Income tax benefit01    0
Income (loss) from continuing operations:(0)14(2)000(3)
Income from discontinued operations0162 11 
Income (loss) before gain (loss) on sale of properties:(0)300011(3)
Other undisclosed net loss (33)  (1)(1) 
Net income (loss):(0)(3)0000(3)
Other undisclosed net income attributable to parent 16     
Net income (loss) available to common stockholders, diluted:(0)130000(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(0)(3)0000(3)
Other comprehensive income      0
Comprehensive income (loss):(0)(3)0000(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(3)0000(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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