Applied Biosciences Corp.
APPB · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $525 | $47 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $45 | $163 | $12 |
| Inventory | $0 | $128 | $79 | $29 |
| Other Curr. Assets | $9 | $12 | $131 | $249 |
| Total Curr. Assets | $9 | $710 | $354 | $227 |
| Property Plant & Equip (Net) | $356 | $622 | $452 | $4 |
| Goodwill | $341 | $1,441 | $1,941 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $571 | $571 | $898 | $469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $6 | $6 |
| Total NC Assets | $1,268 | $2,644 | $3,297 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,277 | $3,354 | $3,651 | $705 |
| Liabilities | – | – | – | – |
| Payables | $482 | $639 | $237 | $22 |
| Short-Term Debt | $111 | $365 | $25 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $2,582 | $113 | $14 |
| Total Curr. Liab. | $689 | $3,586 | $374 | $36 |
| LT Debt | $162 | $261 | $0 | $0 |
| 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. | $162 | $261 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $239 | $0 | $0 |
| Total Liabilities | $851 | $3,847 | $374 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,972 | -$10,205 | -$5,531 | -$2,902 |
| AOCI | $808 | $989 | $774 | $526 |
| Other Equity | $9,873 | $7,873 | $6,892 | $3,054 |
| Total Equity | -$291 | -$1,343 | $2,135 | $678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $718 | $850 | $1,142 | -$9 |
| Total Liab. & Tot. Equity | $1,277 | $3,354 | $3,651 | $705 |
| Net Debt | $272 | $101 | -$22 | -$61 |