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 | -96.46% | -84.58% | 233.67% | 24,880.00% | 10,712.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.46% | -84.58% | 233.67% | 24,880.00% | 10,712.07% |
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| Total Current Assets | -96.46% | -84.58% | 233.67% | 24,880.00% | 10,712.07% |
| Net Property, Plant & Equipment | 69.54% | 61.81% | -94.24% | -95.98% | -96.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.54% | -81.02% | -41.70% | -62.82% | 51.51% |
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| Total Accounts Payable | 28.57% | 32.00% | -32.45% | 115.58% | -53.14% |
| Total Accrued Expenses | -83.78% | -74.12% | 17.66% | 4.58% | 11.41% |
| Short-term Debt | -- | -- | 11.28% | 0.65% | 14.20% |
| 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 | -90.93% | -87.01% | 11.99% | 4.05% | 9.34% |
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| Total Current Liabilities | -90.93% | -87.01% | 11.99% | 4.05% | 9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.28% | 0.65% | 14.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.93% | -87.01% | 11.99% | 4.05% | 9.34% |
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| Common Stock & APIC | 26.74% | 26.74% | 0.00% | 5.73% | 6.44% |
| Retained Earnings | -44.38% | -36.85% | -13.26% | -22.35% | 6.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.37% | -63.76% | -539.43% | -360.62% | 1,729.81% |
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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 | -96.37% | -63.76% | -539.43% | -360.62% | 1,729.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.37% | -63.76% | -539.43% | -360.62% | 1,729.81% |
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