BioELife Corp.
LITH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $8 | $1 |
| Short-Term Investments | $121 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19 | $0 |
| Total Curr. Assets | $125 | $0 | $17 | $1 |
| Property Plant & Equip (Net) | $15 | $376 | $14 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $376 | $14 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $377 | $31 | $1 |
| Liabilities | – | – | – | – |
| Payables | $131 | $114 | $83 | $68 |
| Short-Term Debt | $280 | $278 | $170 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $55 | $69 | $84 |
| Total Curr. Liab. | $465 | $447 | $322 | $210 |
| LT Debt | $0 | $0 | $0 | $10 |
| 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. | $0 | $0 | $0 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465 | $447 | $322 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $100 | $91 | $91 |
| Retained Earnings | -$1,844 | -$1,507 | -$1,261 | -$1,051 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,517 | $1,337 | $879 | $743 |
| Total Equity | -$325 | -$71 | -$290 | -$218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $377 | $31 | $1 |
| Net Debt | $275 | $277 | $162 | $66 |