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Applied BioSciences Corp. (APPB)
OTHER OTC:APPB
Holding APPB?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.57K | $ 244.27K | $ 211.46K | $ 234.55K | $ 413.11K |
| Gross Profit | $ 118.23K | $ 145.90K | $ 111.66K | $ 152.52K | $ 33.53K |
| EBIT | $ -1.34M | $ -816.59K | $ -481.76K | $ -197.97K | $ -1.38M |
| EBITDA | $ -1.27M | $ -776.85K | $ -442.01K | $ -158.22K | $ -1.38M |
| Net Income Common Stockholders | $ -1.35M | $ -777.75K | $ -423.90K | $ -231.63K | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.27K | $ 73.41K | $ 37.94K | $ 47.04K | $ 241.57K |
| Total Assets | $ 3.42M | $ 3.48M | $ 3.52M | $ 3.65M | $ 1.81M |
| Total Debt | $ 914.52K | $ 491.37K | $ 359.51K | $ 25.00K | $ 0.00 |
| Net Debt | $ 893.25K | $ 417.96K | $ 321.57K | $ -22.04K | $ -241.57K |
| Total Liabilities | $ 2.28M | $ 1.32M | $ 674.67K | $ 374.27K | $ 183.38K |
| Stockholders Equity | $ 229.27K | $ 1.18M | $ 1.79M | $ 2.13M | $ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.14K | $ -366.53K | $ -399.04K | $ -117.74K | $ -495.35K |
| Operating Cash Flow | $ -52.14K | $ -366.53K | $ -399.04K | $ -116.19K | $ -495.35K |
| Investing Cash Flow | - | - | - | $ -163.29K | $ -550.00K |
| Financing Cash Flow | $ 0.00 | $ 402.00K | $ 389.94K | $ 84.95K | $ 1.28M |