Cerebain Biotech Corp. (CBBT) financial statements (2020 and earlier)

Company profile

Business Address 600 ANTON BLVD.
COSTA MESA, CA 92626
State of Incorp. NV
Fiscal Year End June 30
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments651120020
Cash and cash equivalents651120020
Prepaid expense27226476185694
Other undisclosed current assets     2
Total current assets:922374961866962
Noncurrent Assets
Intangible assets, net (including goodwill)   184
Intangible assets, net (excluding goodwill)   184  
Other undisclosed noncurrent assets    13484
Total noncurrent assets:   18413484
TOTAL ASSETS:9223749637083085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4531,1016851005081
Accounts payable1,14392668539913381
Employee-related liabilities216116    
Taxes payable9459    
Other undisclosed accounts payable and accrued liabilities   (299)(83) 
Debt46810063296  
Due to related parties350261231530288105
Other undisclosed current liabilities834289114346227439
Total current liabilities:3,1051,7511,0921,271565625
Noncurrent Liabilities
Long-term debt and lease obligation2,5712,7392,4481,4752,561319
Long-term debt, excluding current maturities2,5712,7392,4481,4752,561319
Liabilities, other than long-term debt    144424
Due to related parties    144424
Other undisclosed noncurrent liabilities    (1,647)(424)
Total noncurrent liabilities:2,5712,7392,4481,4751,058319
Total liabilities:5,6754,4903,5412,7461,624944
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,584)(4,253)(3,045)(2,377)(794)(859)
Common stock9875432
Additional paid in capital26,85723,2708,4666,7135,3571,896
Accumulated deficit(32,450)(27,531)(11,518)(9,094)(6,155) 
Other undisclosed stockholders' equity attributable to parent     (2,786)
Total stockholders' equity:(5,584)(4,253)(3,045)(2,377)(794)(859)
TOTAL LIABILITIES AND EQUITY:9223749637083085

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
10010050   
Cost of revenue
(Cost of Goods and Services Sold)
  (8)(31)  
Gross profit:10010042(31)  
Operating expenses(1,411)(2,034)(1,860)(2,127)(2,863)(1,332)
Other undisclosed operating income (loss)(3,608)(14,079)(605)(782)(505)2,664
Operating income (loss):(4,919)(16,013)(2,424)(2,940)(3,369)1,332
Nonoperating expense (13,975)  (505) 
Other nonoperating expense (13,979)  (505) 
Interest and debt expense(347)13,779(134)(201)(142) 
Income (loss) from continuing operations before equity method investments, income taxes:(5,266)(16,209)(2,557)(3,140)(4,016)1,332
Other undisclosed income from continuing operations before income taxes347 134201647 
Income (loss) before gain (loss) on sale of properties:(4,919)(16,209)(2,424)(2,940)(3,369)1,332
Other undisclosed net income (loss) 196   (2,664)
Net loss available to common stockholders, diluted:(4,919)(16,013)(2,424)(2,940)(3,369)(1,332)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(4,919)(16,013)(2,424)(2,940)(3,369)(1,332)
Comprehensive loss, net of tax, attributable to parent:(4,919)(16,013)(2,424)(2,940)(3,369)(1,332)

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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