Applied Biosciences Corp.
APPB
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30K | 73.40K | 37.90K | 47.00K | 241.60K |
| Total Receivables | 76.20K | 65.80K | 70.00K | 163.40K | 17.80K |
| Inventory | 101.50K | 105.70K | 115.40K | 78.70K | 70.10K |
| Prepaid Expenses | 14.70K | 17.00K | 16.30K | 65.30K | 46.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.70K | 261.90K | 239.60K | 354.50K | 376.30K |
|
|
|||||
| Total Current Assets | 213.70K | 261.90K | 239.60K | 354.50K | 376.30K |
| Net Property, Plant & Equipment | 682.10K | 372.60K | 412.30K | 452.00K | 3.60K |
| Long-term Investments | 1.94M | 1.94M | 1.94M | 1.94M | -- |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10K | 10.10K | 30.00K | 5.50K | 555.50K |
| Total Assets | 3.42M | 3.48M | 3.52M | 3.65M | 1.81M |
|
|
|||||
| Total Accounts Payable | 659.70K | 325.20K | 245.40K | 278.50K | 33.10K |
| Total Accrued Expenses | 472.10K | 311.30K | 69.80K | 70.70K | 150.20K |
| Short-term Debt | 563.80K | 491.40K | 359.50K | 25.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.20K | 194.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02M | 1.32M | 674.70K | 374.30K | 183.40K |
|
|
|||||
| Total Current Liabilities | 2.02M | 1.32M | 674.70K | 374.30K | 183.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 563.80K | 491.40K | 359.50K | 25.00K | -- |
| Capital Leases | 261.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.28M | 1.32M | 674.70K | 374.30K | 183.40K |
|
|
|||||
| Common Stock & APIC | 7.32M | 7.09M | 7.02M | 6.89M | 4.96M |
| Retained Earnings | -8.09M | -6.73M | -5.96M | -5.53M | -5.30M |
| Treasury Stock & Other | 993.80K | 823.80K | 723.80K | 773.80K | 1.98M |
| Total Common Equity | 229.30K | 1.18M | 1.79M | 2.13M | 1.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 229.30K | 1.18M | 1.79M | 2.13M | 1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 908.30K | 980.70K | 1.06M | 1.14M | -18.40K |
| Total Equity | 1.14M | 2.16M | 2.85M | 3.28M | 1.63M |
|
|
|||||
