Erba Diagnostics Inc (ERBA) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2140 NORTH MIAMI AVENUE
MIAMI, FL 33127
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5484,0314,126
Cash and cash equivalents2,5484,0314,126
Receivables7,9047,3816,369
Inventory, net of allowances, customer advances and progress billings6,9996,4945,838
Inventory6,9996,4945,838
Prepaid expense and other current assets220
Other current assets1,030395
Total current assets:18,48218,30216,553
Noncurrent Assets
Property, plant and equipment1,9831,5611,597
Intangible assets, net (including goodwill)4,8304,9755,307
Goodwill3,4953,4953,495
Intangible assets, net (excluding goodwill)1,3351,4801,812
Regulated entity, other noncurrent assets  30
Restricted cash and investments312205148
Other noncurrent assets1719
Prepaid expense and other noncurrent assets81
Other undisclosed noncurrent assets573813839
Total noncurrent assets:7,7147,5738,001
TOTAL ASSETS:26,19625,87424,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9951,9543,065
Accounts payable2,4001,9543,065
Accrued liabilities2,198  
Employee-related liabilities397  
Debt 1,905845
Deferred revenue and credits188  
Other undisclosed current liabilities1,1662,8942,809
Total current liabilities:6,3496,7536,719
Noncurrent Liabilities
Long-term debt and lease obligation1,940  
Long-term debt, excluding current maturities1,940  
Liabilities, other than long-term debt1,6301,6041,503
Deferred tax liabilities, net645576509
Other liabilities9861,027994
Other undisclosed noncurrent liabilities(1,940)  
Total noncurrent liabilities:1,6301,6041,503
Total liabilities:7,9808,3578,222
Stockholders' equity
Stockholders' equity attributable to parent18,21617,51816,332
Common stock441437437
Additional paid in capital53,54053,08152,947
Accumulated other comprehensive loss(353)(139)(515)
Accumulated deficit(35,412)(35,861)(36,537)
Total stockholders' equity:18,21617,51816,332
TOTAL LIABILITIES AND EQUITY:26,19625,87424,554

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

12/31/2014
12/31/2013
12/31/2012
Revenues26,3925,1385,032
Revenue, net26,39228,25519,349
Cost of revenue
(Cost of Goods and Services Sold)
(13,778)(14,443)(10,257)
Other undisclosed gross profit 23,11714,317
Gross profit:12,61313,8139,092
Operating expenses(11,741)(12,776)(10,295)
Operating income (loss):8731,037(1,203)
Nonoperating expense(307)(242)(228)
Foreign currency transaction loss, before tax(256)  
Other nonoperating income (expense)(12)(96)79
Interest and debt expense (15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes 1515
Income (loss) from continuing operations before income taxes:566795(1,431)
Income tax expense(117)(119)(122)
Net income (loss) available to common stockholders, diluted:450676(1,553)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):450676(1,553)
Comprehensive income (loss):450676(1,553)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1,400)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(214)376 
Comprehensive income (loss), net of tax, attributable to parent:2351,052(2,954)

Statements Sources

The financial statements are based on the Company's filings with 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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