Cardiogenics Holdings Inc (CGNH) financial statements (2020 and earlier)

Company profile

Business Address 6865 SW 18TH STREET SUITE B13
BACA RATON, FL 33433
State of Incorp. NV
Fiscal Year End October 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 507126327
Cash and cash equivalents 507126327
Receivables 2300
Prepaid expense and other current assets80
Income taxes receivable345
Other undisclosed current assets   10951
Total current assets: 5274376204
Noncurrent Assets
Property, plant and equipment 35435368
Intangible assets, net (including goodwill) 103108118110
Intangible assets, net (excluding goodwill) 103108118110
Other undisclosed noncurrent assets 4246  
Total noncurrent assets: 180196172178
TOTAL ASSETS: 232270548382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2441,0211,050786
Other undisclosed accounts payable and accrued liabilities 1,2441,0211,050786
Debt 7372123
Derivative instruments and hedges, liabilities 344201100 
Due to related parties 134131  
Other liabilities    0
Other undisclosed current liabilities 000100
Total current liabilities: 1,7951,4251,162889
Noncurrent Liabilities
Long-term debt and lease obligation   303 
Long-term debt, excluding current maturities   303 
Total noncurrent liabilities:   303 
Total liabilities: 1,7951,4251,465889
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,563)(1,155)(561)(169)
Common stock 1111
Additional paid in capital 47,83846,50644,51442,036
Accumulated other comprehensive income (loss) 152(24)(118)(167)
Accumulated deficit (49,554)(47,600)  
Other undisclosed stockholders' equity attributable to parent  (38)(44,958)(42,039)
Stockholders' equity attributable to noncontrolling interest   (356)(338)
Total stockholders' equity: (1,563)(1,155)(917)(507)
TOTAL LIABILITIES AND EQUITY: 232270548382

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

1/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues    1
Cost of revenue
(Cost of Goods and Services Sold)
 (61)(70)  
Gross profit: (61)(70) 1
Operating expenses (772)(974)(2,527)(1,315)
Other undisclosed operating income 6170  
Operating loss: (772)(974)(2,527)(1,314)
Nonoperating income (expense) 1,144(1,706)(410)3
Foreign currency transaction gain (loss), before tax 57(7)719
Interest and debt expense 476(1,841)(300) 
Income (loss) before gain (loss) on sale of properties: 848(4,521)(3,237)(1,311)
Other undisclosed net income (loss)  1,841300(6)
Net income (loss): 848(2,680)(2,937)(1,316)
Net income attributable to noncontrolling interest   188
Other undisclosed net loss attributable to parent (2,764)   
Net loss available to common stockholders, diluted: (1,916)(2,680)(2,919)(1,308)

Comprehensive Income ($ in thousands)

1/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss): 848(2,680)(2,937)(1,316)
Comprehensive income (loss): 848(2,680)(2,937)(1,316)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (18)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2,588)9486 
Comprehensive loss, net of tax, attributable to parent: (1,741)(2,586)(2,870)(1,325)

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: