Applied Biosciences Corp.
APPB · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $73 | $38 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $66 | $70 | $163 |
| Inventory | $102 | $106 | $115 | $79 |
| Other Curr. Assets | $15 | $34 | $33 | $131 |
| Total Curr. Assets | $214 | $262 | $240 | $354 |
| Property Plant & Equip (Net) | $682 | $373 | $412 | $452 |
| Goodwill | $1,941 | $1,941 | $1,941 | $1,941 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $571 | $898 | $898 | $898 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $30 | $6 |
| Total NC Assets | $3,204 | $3,222 | $3,282 | $3,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,418 | $3,484 | $3,521 | $3,651 |
| Liabilities | – | – | – | – |
| Payables | $660 | $325 | $245 | $279 |
| Short-Term Debt | $653 | $491 | $360 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $472 | $311 | $0 | $0 |
| Other Curr. Liab. | $706 | $506 | $70 | $71 |
| Total Curr. Liab. | $2,019 | $1,323 | $675 | $374 |
| LT Debt | $262 | $0 | $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. | $262 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $351 | $0 | $0 | $0 |
| Total Liabilities | $2,280 | $1,323 | $675 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,086 | -$6,733 | -$5,955 | -$5,531 |
| AOCI | $994 | $824 | $724 | $774 |
| Other Equity | $7,322 | $7,090 | $7,020 | $6,892 |
| Total Equity | $229 | $1,181 | $1,788 | $2,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $908 | $981 | $1,058 | $1,142 |
| Total Liab. & Tot. Equity | $3,418 | $3,484 | $3,521 | $3,651 |
| Net Debt | $893 | $418 | $322 | -$22 |