Bio-Matrix Scientific Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
75.80
116.70
0.50
76.40
27.70
Total Accounts Receivable
-
-
10.70
13.40
97.60
Other Current Assets
15.00
15.00
15.00
25.00
99.90
Total Current Assets
90.80
131.70
26.20
114.80
225.20
Total Investments and Advances
22.00
7.00
3.00
159.70
112.90
Other Assets
69.20
69.20
4.20
4.20
4.20
Total Assets
182.00
207.90
33.40
278.70
342.40
ST Debt & Current Portion LT Debt
1,118.50
319.10
484.10
632.80
475.30
Accounts Payable
133.00
138.60
-
168.00
382.90
Other Current Liabilities
589.70
937.20
1,073.20
1,122.30
1,601.70
Total Current Liabilities
1,841.20
1,394.80
1,557.30
1,923.20
2,459.90
Long-Term Debt
-
-
-
-
107.10
Total Liabilities
1,841.20
1,394.80
1,557.30
1,923.20
2,567.00
Common Equity (Total)
1,734.60
1,193.00
1,544.20
1,726.80
2,672.80
Total Shareholders' Equity
1,659.30
1,192.70
1,543.90
1,726.50
2,672.50
Total Equity
1,659.30
1,186.90
1,523.90
1,644.40
2,224.60
Liabilities & Shareholders' Equity
182.00
207.90
33.40
278.70
342.40
Accumulated Minority Interest
-
5.80
20.00
82.10
447.90
Preferred Stock (Carrying Value)
75.30
0.30
0.30
0.30
0.30
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