BioELife Corp.
LITH
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20K | 89.10K | 201.20K | 124.90K | 627.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.20K | 89.10K | 201.20K | 124.90K | 627.10K |
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| Total Current Assets | 22.20K | 89.10K | 201.20K | 124.90K | 627.10K |
| Net Property, Plant & Equipment | 25.60K | 23.30K | 18.20K | 15.10K | 15.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.90K | 112.40K | 219.40K | 140.00K | 642.10K |
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| Total Accounts Payable | 14.40K | 16.50K | 10.20K | 16.60K | 11.20K |
| Total Accrued Expenses | 26.60K | 40.60K | 173.90K | 169.00K | 164.00K |
| Short-term Debt | -- | -- | 280.20K | 279.60K | 276.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.00K | 57.10K | 464.30K | 465.20K | 451.90K |
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| Total Current Liabilities | 41.00K | 57.10K | 464.30K | 465.20K | 451.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 280.20K | 279.60K | 276.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.00K | 57.10K | 464.30K | 465.20K | 451.90K |
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| Common Stock & APIC | 1.93M | 1.93M | 1.52M | 1.52M | 1.52M |
| Retained Earnings | -1.92M | -1.87M | -1.76M | -1.84M | -1.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.90K | 55.30K | -244.90K | -325.20K | 190.30K |
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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 | 6.90K | 55.30K | -244.90K | -325.20K | 190.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90K | 55.30K | -244.90K | -325.20K | 190.30K |
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