Premier Biomedical, Inc.
BIEI
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.20K | 117.20K | 87.00K | 81.20K | 86.80K |
| Total Receivables | 2.30K | 3.40K | 2.00K | 2.40K | 3.10K |
| Inventory | 13.10K | 20.50K | 22.20K | 23.90K | 26.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 36.50K | 35.40K | 40.00K | 43.90K |
| Total Current Assets | 93.70K | 177.60K | 146.70K | 147.50K | 159.80K |
|
|
|||||
| Total Current Assets | 93.70K | 177.60K | 146.70K | 147.50K | 159.80K |
| Net Property, Plant & Equipment | 7.20K | 7.90K | 8.70K | 7.30K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.90K | 185.50K | 155.30K | 154.90K | 165.00K |
|
|
|||||
| Total Accounts Payable | 188.00K | 192.50K | 224.70K | 268.10K | 264.40K |
| Total Accrued Expenses | 66.10K | 50.20K | 42.50K | 28.30K | 23.90K |
| Short-term Debt | 160.70K | 192.30K | 249.70K | 252.50K | 309.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.52M | 1.87M | 1.78M | 1.58M | 1.71M |
| Total Other Current Liabilities | 1.52M | 1.87M | 1.78M | 1.58M | 1.71M |
| Total Current Liabilities | 1.93M | 2.30M | 2.30M | 2.13M | 2.31M |
|
|
|||||
| Total Current Liabilities | 1.93M | 2.30M | 2.30M | 2.13M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.70K | 192.30K | 249.70K | 252.50K | 309.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 2.30M | 2.30M | 2.13M | 2.31M |
|
|
|||||
| Common Stock & APIC | 15.27M | 14.95M | 14.74M | 14.68M | 14.57M |
| Retained Earnings | -17.10M | -17.07M | -16.89M | -16.66M | -16.73M |
| Treasury Stock & Other | -- | -- | -- | 6.50K | 5.30K |
| Total Common Equity | -1.84M | -2.12M | -2.15M | -1.97M | -2.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.10K | 2.10K | 2.20K | 2.20K | 2.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10K | 2.10K | 2.20K | 2.20K | 2.20K |
|
|
|||||
| Total Common Equity | -1.84M | -2.12M | -2.15M | -1.97M | -2.15M |
| Total Preferred Equity | 2.10K | 2.10K | 2.20K | 2.20K | 2.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -2.12M | -2.14M | -1.97M | -2.15M |
|
|
|||||