Oncologix Tech Inc (OCLG) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 8832
KENTWOOD, MI 49518-8832
State of Incorp. NV
Fiscal Year End August 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables(0)(0)
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense0 
Other undisclosed current assets00
Total current assets:00
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)22
Goodwill22
Intangible assets, net (excluding goodwill)(0)(0)
Other undisclosed noncurrent assets00
Total noncurrent assets:22
TOTAL ASSETS:22
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11
Other undisclosed accounts payable and accrued liabilities11
Debt00
Due to related parties00
Other undisclosed current liabilities20
Total current liabilities:22
Noncurrent Liabilities
Other undisclosed noncurrent liabilities01
Total noncurrent liabilities:01
Total liabilities:32
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(0)
Common stock00
Additional paid in capital4859
Accumulated deficit(48)(59)
Other undisclosed stockholders' equity attributable to parent0(0)
Stockholders' equity attributable to noncontrolling interest (0)
Other undisclosed stockholders' equity 0
Total stockholders' equity:(1)(0)
Other undisclosed liabilities and equity 0
TOTAL LIABILITIES AND EQUITY:22

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

8/31/2014
8/31/2013
Revenues40
Cost of revenue(3)(0)
Gross profit:10
Operating expenses(1)(0)
Other operating expense, net
(Other Expenses)
(1)(0)
Other undisclosed operating income10
Operating loss:(1)(0)
Nonoperating income0 
Investment income, nonoperating0 
Debt instrument, convertible, beneficial conversion feature0 
Other nonoperating expense(0) 
Interest and debt expense10
Income (loss) from continuing operations before income taxes:0(0)
Other undisclosed loss from continuing operations(1) 
Net loss:(1)(0)
Other undisclosed net loss attributable to parent(1)(0)
Net loss attributable to parent:(1)(1)
Other undisclosed net income available to common stockholders, basic 0
Net loss available to common stockholders, diluted:(1)(1)

Comprehensive Income ($ in millions)

8/31/2014
8/31/2013
Net loss:(1)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(0)

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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