BioCube Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2010
2011
2012
2013
2016
Cash & Short Term Investments
3.10
3.00
1.40
0.00
-
Other Current Assets
7.70
-
-
-
-
Total Current Assets
10.80
3.00
1.40
0.00
-
Total Investments and Advances
-
-
-
-
100.00
Long-Term Note Receivable
100.90
-
-
-
-
Intangible Assets
-
25.50
-
-
-
Other Assets
-
-
-
0.30
-
Total Assets
111.70
28.50
1.40
0.30
100.00
ST Debt & Current Portion LT Debt
12.20
34.50
34.50
839.40
1,519.30
Accounts Payable
-
162.70
97.60
92.70
-
Other Current Liabilities
26.00
371.90
554.70
257.10
898.40
Total Current Liabilities
38.10
569.10
686.70
1,189.10
2,417.80
Long-Term Debt
83.20
479.30
152.60
7.60
-
Other Liabilities
-
12.90
156.20
2.10
-
Total Liabilities
121.30
1,061.30
995.50
1,198.80
2,417.80
Common Equity (Total)
9.60
1,032.90
994.10
1,198.50
2,317.80
Total Shareholders' Equity
9.60
1,032.80
994.10
1,198.50
2,317.80
Total Equity
9.60
1,032.80
994.10
1,198.50
2,317.80
Liabilities & Shareholders' Equity
111.70
28.50
1.40
0.30
100.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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