BioCorRx Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133.60
53.10
220.10
92.50
11.30
279.80
Total Accounts Receivable
314.20
78.50
27.80
-
30.00
8
Other Current Assets
81.30
81.70
64.30
8.40
13.20
31.50
Total Current Assets
529.10
213.40
312.10
100.90
54.50
319.20
Net Property, Plant & Equipment
8.80
6.20
3.90
22.20
19.00
44.40
Total Investments and Advances
5.30
62.70
-
50.00
-
-
Long-Term Note Receivable
44.40
-
-
-
-
-
Intangible Assets
3,838.20
3,705.90
1,075.40
279.70
252.00
251.20
Other Assets
-
95.10
13.90
17.60
13.40
13.40
Total Assets
4,425.90
4,083.20
1,405.30
470.40
338.90
628.20
ST Debt & Current Portion LT Debt
183.20
211.90
1,752.00
470.50
186.60
Accounts Payable
957.80
776.30
1,257.00
937.90
1,199.50
Other Current Liabilities
221.40
949.90
746.40
1,042.60
252.30
Total Current Liabilities
1,362.30
1,938.00
3,755.30
2,451.10
1,638.50
Long-Term Debt
1,811.30
553.10
5.50
688.80
2,016.00
Other Liabilities
1,029.50
1,285.90
927.20
5,460.80
577.30
Total Liabilities
4,203.10
3,776.90
4,688.10
8,600.70
4,231.80
Common Equity (Total)
222.80
290.30
3,298.80
8,151.90
3,914.60
Total Shareholders' Equity
222.80
306.30
3,282.80
8,130.30
3,892.90
Total Equity
222.80
306.30
3,282.80
8,130.30
3,892.90
Liabilities & Shareholders' Equity
4,425.90
4,083.20
1,405.30
470.40
338.90
Preferred Stock (Carrying Value)
-
16.00
16.00
21.60
21.60
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