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 | |
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| Total Cash And Short-Term Investments | -75.08% | -55.72% | 61.09% | -80.08% | 8.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.08% | -55.72% | 61.09% | -80.08% | 8.53% |
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| Total Current Assets | -75.08% | -55.72% | 61.09% | -80.08% | 8.53% |
| Net Property, Plant & Equipment | 9.87% | 28.02% | 20.53% | 0.00% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.38% | -48.77% | 56.71% | -78.20% | 8.43% |
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| Total Accounts Payable | -12.73% | 61.76% | -38.55% | 48.21% | -10.40% |
| Total Accrued Expenses | -34.48% | -76.65% | 2.90% | 3.05% | 4.53% |
| Short-term Debt | -- | -- | 0.21% | 1.05% | 2.41% |
| 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 | -28.20% | -87.70% | -0.19% | 2.94% | 2.80% |
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| Total Current Liabilities | -28.20% | -87.70% | -0.19% | 2.94% | 2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.21% | 1.05% | 2.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.20% | -87.70% | -0.19% | 2.94% | 2.80% |
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| Common Stock & APIC | 0.00% | 26.74% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.59% | -6.02% | 4.35% | -38.78% | 2.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.52% | 122.58% | 24.69% | -270.89% | 24.71% |
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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 | -87.52% | 122.58% | 24.69% | -270.89% | 24.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.52% | 122.58% | 24.69% | -270.89% | 24.71% |
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