American Bio Medica Corporation
ABMC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $115 | $98 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284 | $723 | $407 | $370 |
| Inventory | $379 | $443 | $536 | $810 |
| Other Curr. Assets | $72 | $59 | $139 | $40 |
| Total Curr. Assets | $769 | $1,340 | $1,180 | $1,227 |
| Property Plant & Equip (Net) | $479 | $522 | $617 | $717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $108 | $116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $21 | $21 |
| Total NC Assets | $500 | $543 | $746 | $854 |
| Other Assets | $0 | $0 | $0 | -$3 |
| Total Assets | $1,269 | $1,883 | $1,926 | $2,078 |
| Liabilities | – | – | – | – |
| Payables | $760 | $682 | $577 | $652 |
| Short-Term Debt | $2,234 | $1,613 | $717 | $422 |
| Tax Payable | $188 | $185 | $164 | $142 |
| Deferred Revenue | $0 | $52 | $167 | $10 |
| Other Curr. Liab. | $420 | $344 | $563 | $471 |
| Total Curr. Liab. | $3,602 | $2,824 | $2,021 | $1,687 |
| LT Debt | $6 | $3 | $1,161 | $1,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $3 | $1,161 | $1,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $38 | $74 | $107 |
| Total Liabilities | $3,608 | $2,827 | $3,182 | $2,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $476 | $377 | $327 |
| Retained Earnings | -$25,223 | -$23,813 | -$23,350 | -$22,554 |
| AOCI | $0 | -$1,000 | $0 | -$0 |
| Other Equity | $22,403 | $23,393 | $21,717 | $21,437 |
| Total Equity | -$2,339 | -$944 | -$1,256 | -$790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,269 | $1,883 | $1,926 | $2,078 |
| Net Debt | $2,206 | $1,501 | $1,780 | $1,599 |