Response Biomedical Corp (RBM) financial statements (2022 and earlier)

Company profile

Business Address 1781 - 75TH AVENUE W.
VANCOUVER, BC V6P6P2
State of Incorp. BC
Fiscal Year End December 31
SIC 8734 - Testing Laboratories (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 investments2,5113,2212,9582,080
Cash and cash equivalents2,5113,2212,9582,080
Receivables5667918751,483
Inventory, net of allowances, customer advances and progress billings1,8192,0562,2501,791
Inventory1,8192,0562,2501,791
Deferred costs908873 
Prepaid expense and other current assets211
Other undisclosed current assets134183235188
Total current assets:5,1206,3396,3915,752
Noncurrent Assets
Property, plant and equipment5,6896,2506,8197,602
Prepaid expense939393
Restricted cash and investments901901901901
Deferred costs345  
Prepaid expense and other noncurrent assets93
Total noncurrent assets:6,6867,2897,8138,595
TOTAL ASSETS:11,80613,62814,20414,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4664,0362,7271,897
Accounts payable3,2973,8672,7271,897
Accrued liabilities169169  
Debt868546413370
Derivative instruments and hedges, liabilities3011,2495,2513,700
Deferred revenue and credits1,31187162255
Other undisclosed current liabilities489409170173
Total current liabilities:6,4357,1118,6236,394
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,6945,2085,6696,082
Long-term debt, excluding current maturities3601,0045,6696,082
Other undisclosed long-term debt and lease obligation4,3344,204  
Liabilities, other than long-term debt 22816
Deferred revenue and credits 22816
Other undisclosed noncurrent liabilities1,3882,2011,3661,535
Total noncurrent liabilities:6,0827,4117,0637,633
Total liabilities:12,51714,52215,68614,027
Stockholders' equity
Stockholders' equity attributable to parent(711)(894)(1,482)321
Common stock104,314104,124101,94599,289
Additional paid in capital15,38415,24114,74213,203
Accumulated deficit(120,409)(120,259)(118,169)(112,171)
Total stockholders' equity:(711)(894)(1,482)321
TOTAL LIABILITIES AND EQUITY:11,80613,62814,20414,348

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
15,41811,01411,5314,246
Cost of revenue
(Cost of Goods and Services Sold)
(7,339)(6,932)(6,613)(7,721)
Other undisclosed gross profit 285257,721
Gross profit:8,0794,3674,9434,246
Operating expenses(7,794)(9,400)(8,147)(8,449)
Other operating expense, net  (2,794)(1,079)
Operating income (loss):285(5,033)(5,998)(5,281)
Nonoperating income (expense)(435)6,8282,17119
Investment income, nonoperating9584,0172,12922
Foreign currency transaction loss, before tax(472)(132)(16)(2)
Other nonoperating income (expense)(43)2,94358 
Interest and debt expense(878)(874)(696)(734)
Income (loss) from continuing operations before income taxes:(1,028)921(4,523)(5,995)
Income tax expense (68)(41) 
Net income (loss):(1,028)853(4,564)(5,995)
Other undisclosed net income (loss) attributable to parent878(2,943)(1,434)714
Net loss available to common stockholders, diluted:(150)(2,090)(5,998)(5,281)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,028)853(4,564)(5,995)
Comprehensive income (loss), net of tax, attributable to parent:(1,028)853(4,564)(5,995)

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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