GREAT BASIN SCIENTIFIC INC (GBSN) financial statements (2022 and earlier)

Company profile

Business Address 420 E. SOUTH TEMPLE
SALT LAKE CITY, UT 84111
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0144,7882,018
Cash and cash equivalents1,0144,7882,018
Receivables479411267
Inventory, net of allowances, customer advances and progress billings1,4221,133457
Inventory1,4221,133457
Deferred costs281235 
Other undisclosed current assets47,73614,130377
Total current assets:50,93220,6973,119
Noncurrent Assets
Property, plant and equipment10,0787,7424,237
Intangible assets, net (including goodwill)43119600
Intangible assets, net (excluding goodwill)43119600
Restricted cash and investments12,344  
Other undisclosed noncurrent assets  (383)
Total noncurrent assets:22,4657,8614,454
TOTAL ASSETS:73,39728,5587,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,1323,7462,414
Accounts payable3,8562,4321,369
Accrued liabilities6,2761,313612
Employee-related liabilities  422
Taxes payable  11
Debt60,8651,311997
Due to related parties500500442
Other undisclosed current liabilities 1,639(433)
Total current liabilities:71,4977,1953,421
Noncurrent Liabilities
Long-term debt and lease obligation15,0561,3762,163
Long-term debt, excluding current maturities15,0005256
Capital lease obligations568512,157
Liabilities, other than long-term debt42,83143,1819,999
Financial instruments subject to mandatory redemption, settlement terms, share value, amount5,655  
Other liabilities832  
Derivative instruments and hedges, liabilities36,34443,1819,999
Total noncurrent liabilities:57,88744,55812,161
Total liabilities:129,38451,75315,582
Stockholders' equity
Stockholders' equity attributable to parent(55,986)(23,195)(8,009)
Preferred stock00 
Common stock015
Additional paid in capital155,06698,70855,991
Accumulated deficit(211,052)(121,904)(64,005)
Total stockholders' equity:(55,986)(23,195)(8,009)
TOTAL LIABILITIES AND EQUITY:73,39728,5587,573

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

12/31/2016
12/31/2015
12/31/2014
Revenues3,0482,1421,606
Cost of revenue(8,061)(4,813)(3,968)
Gross profit:(5,013)(2,671)(2,362)
Operating expenses(29,068)(19,734)(9,832)
Operating loss:(34,081)(22,406)(12,193)
Nonoperating expense(55,066)(35,492)(9,529)
Interest and debt expense(24,173)(11,757)(1,136)
Other undisclosed income from continuing operations before equity method investments, income taxes24,17311,7571,136
Loss from continuing operations before income taxes:(89,147)(57,898)(21,723)
Income tax expense(2)(1)(5)
Net loss available to common stockholders, diluted:(89,148)(57,899)(21,728)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Net loss:(89,148)(57,899)(21,728)
Comprehensive loss, net of tax, attributable to parent:(89,148)(57,899)(21,728)

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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