BioElectronics Corporation
BIEL
$0.0002
$0.0001100.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 63.80K | 87.30K | 24.20K | 109.60K |
| Total Receivables | 57.70K | 217.30K | 405.30K | 239.90K | 163.80K |
| Inventory | 25.30K | 137.30K | 113.30K | 51.20K | 151.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.90K | 418.30K | 605.90K | 315.30K | 425.20K |
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| Total Current Assets | 83.90K | 418.30K | 605.90K | 315.30K | 425.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.90K | 418.30K | 605.90K | 315.30K | 425.20K |
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| Total Accounts Payable | 647.80K | 809.50K | 721.70K | 792.70K | 735.00K |
| Total Accrued Expenses | 633.30K | 597.90K | 606.70K | 595.90K | 634.20K |
| Short-term Debt | -- | -- | 112.50K | 112.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07M | 4.90M | 6.16M | 5.92M | 6.47M |
| Total Finance Division Other Current Liabilities | 577.60K | 727.40K | 1.03M | 784.20K | 1.00M |
| Total Other Current Liabilities | 577.60K | 727.40K | 1.03M | 784.20K | 1.00M |
| Total Current Liabilities | 5.93M | 7.03M | 8.62M | 8.20M | 8.84M |
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| Total Current Liabilities | 5.93M | 7.03M | 8.62M | 8.20M | 8.84M |
| Long-Term Debt | 9.27M | 8.66M | 7.28M | 7.37M | 6.70M |
| Short-term Debt | -- | -- | 112.50K | 112.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.20M | 15.70M | 15.91M | 15.57M | 15.55M |
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| Common Stock & APIC | 24.38M | 24.18M | 24.18M | 24.18M | 24.13M |
| Retained Earnings | -38.31M | -38.41M | -38.43M | -38.38M | -38.25M |
| Treasury Stock & Other | -1.19M | -1.05M | -1.05M | -1.05M | -1.01M |
| Total Common Equity | -15.12M | -15.28M | -15.30M | -15.25M | -15.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.12M | -15.28M | -15.30M | -15.25M | -15.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.12M | -15.28M | -15.30M | -15.25M | -15.12M |
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