Bio-amd Inc (MLBU) financial statements (2020 and earlier)

Company profile

Business Address SCI-TECH DARESBURY, KECKWICK LANE
DARESBURY, WA4 4FS
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4377171,9222,936
Cash and cash equivalents4377171,9222,936
Receivables13242417
Prepaid expense12109
Deferred costs646   
Prepaid expense and other current assets23
Total current assets:1,1087511,9542,977
Noncurrent Assets
Property, plant and equipment0011
Other noncurrent assets16613388
Prepaid expense and other noncurrent assets54
Total noncurrent assets:1661338955
TOTAL ASSETS:1,2748842,0433,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103504041
Accounts payable62302528
Accrued liabilities231085
Employee-related liabilities171078
Deferred revenue and credits950   
Total current liabilities:1,053504041
Noncurrent Liabilities
Total liabilities:1,053504041
Stockholders' equity
Stockholders' equity attributable to parent, including:2218332,0032,991
Common stock46454545
Additional paid in capital42,59042,32942,30542,278
Accumulated other comprehensive income73103153143
Accumulated deficit(41,332)(40,504)  
Other undisclosed stockholders' equity attributable to parent(1,156)(1,139)(40,498)(39,475)
Stockholders' equity attributable to noncontrolling interest (1,139)(988)(887)
Other undisclosed stockholders' equity1,1562,2771,9751,773
Total stockholders' equity:1,3771,9722,9913,878
Other undisclosed liabilities and equity(1,156)(1,139)(988)(887)
TOTAL LIABILITIES AND EQUITY:1,2748842,0433,032

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:78   
Operating expenses(911)(1,196)(1,129)(1,122)
Other undisclosed operating loss(78)   
Operating loss:(911)(1,196)(1,129)(1,122)
Nonoperating income461129223
Investment income, nonoperating1357
Other nonoperating income35713
Other undisclosed income from continuing operations before equity method investments, income taxes77357
Loss from continuing operations before income taxes:(831)(1,131)(994)(892)
Income tax expense(288)(361) (287)
Other undisclosed income from continuing operations   287
Net loss:(1,119)(1,492)(994)(892)
Net income attributable to noncontrolling interest 13772112
Other undisclosed net income attributable to parent288224  
Net loss attributable to parent:(831)(1,131)(923)(780)
Preferred stock dividends and other adjustments24252628
Other undisclosed net income available to common stockholders, basic4137  
Net loss available to common stockholders, diluted:(804)(969)(896)(752)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,119)(1,492)(994)(892)
Other comprehensive income (loss)(19)(39)6157
Other undisclosed comprehensive income288361  
Comprehensive loss:(850)(1,170)(988)(735)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)126(75)(108)
Other undisclosed comprehensive income, net of tax, attributable to parent  149216
Comprehensive loss, net of tax, attributable to parent:(857)(1,044)(913)(627)

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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