Is BioELife Corp. (LITH) a Buy, Sell, or Hold?
OTC : LITH
BioELife Corp. — Financials
$0.0001 USD
$0.0 (9900.0%)
- Volume
- 458
- Average Volume
- 452
- Market Capitalization
- $941
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
LITH Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 800 | 800 | - | - | 396K | - | - | - | - | - |
| grossProfit | -800 | -800 | -1775 | - | -396K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73743 | 80816 | 103.96K | 61352 | 463.62K | 67472 | 70271 | 73404 | 23000 | 9722 |
| sellingAndMarketingExpenses | - | 44243 | - | - | - | - | - | - | 25811 | 19136 |
| sellingGeneralAndAdministrativeExpenses | 73743 | 125.06K | 103.96K | 61352 | 463.62K | 67472 | 70271 | 73404 | 48811 | 28858 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 73743 | 125.06K | 103.96K | 61352 | 67619 | 67472 | 70271 | 74980 | 58912 | 50326 |
| costAndExpenses | 73743 | 125.06K | 103.96K | 61352 | 463.62K | 67472 | 70271 | 74980 | 58912 | 50326 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82757 | 121.8K | 105.55K | 38835 | 34707 | 18196 | 14568 | 10528 | 6956 | 2329 |
| depreciationAndAmortization | 73743 | 125.06K | 103.96K | - | - | - | - | - | - | - |
| ebitda | -73743 | -125K | -104K | -43352 | -464K | -48372 | -70271 | -74980 | -58912 | -50066 |
| ebit | -254.2K | -125K | -104K | -43352 | -464K | -48372 | -70271 | -74980 | -58912 | -50066 |
| nonOperatingIncomeExcludingInterest | 180.46K | - | - | -17999 | - | -19100 | 140.54K | - | - | -260 |
| operatingIncome | -73743 | -125K | -104K | -61352 | -464K | -67472 | 70271 | -74980 | 58912 | 50326 |
| totalOtherIncomeExpensesNet | -263.22K | -122K | -106K | -20836 | -34707 | 468 | -155.11K | -10528 | - | -2073 |
| incomeBeforeTax | -336.96K | -247K | -210K | -82187 | -498K | -67004 | -84839 | - | - | 50582 |
| incomeTaxExpense | - | - | - | - | - | - | - | 85508 | 124.78K | 102.98K |
| netIncomeFromContinuingOperations | -336.96K | -247K | -210K | -82187 | -498K | -67004 | -84839 | -85508 | -65868 | -52399 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -336.96K | -247K | -210K | -82187 | -498K | -67004 | -84839 | -85508 | -65868 | -52399 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -336.96K | -247K | -210K | -82187 | -498K | -67004 | -84839 | -85508 | -65868 | -52399 |
| eps | -0.13 | -0.1 | -0.09 | -0.04 | -0.44 | -0.06 | -0.08 | -0.08 | -0.06 | -0.05 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4065 | 490 | 7540 | 1389 | 256 | 4524 | - | 1398 | - | 3499 |
| shortTermInvestments | 120.88K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.94K | 490 | 7540 | 1389 | 256 | 4524 | - | 1398 | - | 3499 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9437 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 9437 | - | - | - | - | - | - | - |
| totalCurrentAssets | 124.94K | 490 | 16977 | 1389 | 256 | 4524 | - | 1398 | - | 3499 |
| propertyPlantEquipmentNet | 15065 | 376.04K | 14445 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15065 | 376.04K | 14445 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.01K | 376.54K | 31422 | 1389 | 256 | 4524 | - | 1398 | - | 3499 |
| totalPayables | 185.6K | 169.32K | 151.82K | 152.24K | 124.63K | 4633 | 80080 | 35736 | 24234 | 9403 |
| accountPayables | 131.29K | 114K | 82960 | 67779 | 58834 | 41789 | 45511 | 35736 | 19234 | - |
| otherPayables | 54317 | 55317 | -82960 | -67779 | 65799 | -37156 | 34569 | - | 5000 | 9403 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 279.56K | 277.83K | 169.9K | 57452 | 228.31K | 224.88K | 167.08K | 121.91K | 109.98K | 65131 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 79225 | - | 9950 | -24234 | -9403 |
| totalCurrentLiabilities | 465.17K | 447.15K | 321.72K | 209.7K | 352.94K | 309.17K | 247.16K | 167.59K | 134.44K | 74534 |
| longTermDebt | - | - | - | 9500 | 15585 | 436 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 9500 | 15585 | 436 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -436 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.17K | 447.15K | 321.72K | 219.2K | 368.53K | 309.17K | 247.16K | 167.59K | 134.44K | 74534 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | - | - | - |
| commonStock | 2626 | 99993 | 90712 | 90512 | 45612 | 41412 | 41412 | 41412 | 40698 | 40698 |
| retainedEarnings | -1.84M | -1.51M | -1.26M | -1.05M | -968.81K | -470.49K | -403.48K | -318.64K | -233.14K | -167.27K |
| additionalPaidInCapital | 1.52M | 1.34M | 879.5K | 742.68K | 554.93K | 124.43K | 114.91K | 111.04K | 57993 | 55534 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -336.96K | -246.86K | -209.51K | -82187 | -498.33K | -67004 | -84839 | -85508 | -65868 | -52399 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 9800 | - | - | - | - | - |
| changeInWorkingCapital | 27026 | 28883 | -9856 | 39440 | 40775 | 22878 | 34394 | 16270 | 15063 | 8906 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 28026 | 32993 | 15181 | - | - | - | - | - | - | - |
| otherWorkingCapital | -1000 | -4110 | -25037 | 39440 | 23730 | 7500 | - | - | - | - |
| otherNonCashItems | 233.86K | 95925 | 89965 | 9380 | 420.77K | -15150 | 3877 | 3758 | 5459 | 12580 |
| netCashProvidedByOperatingActivities | -76071 | -122.05K | -129.4K | -33367 | -36783 | -59276 | -46568 | -65480 | -45346 | -30913 |
| investmentsInPropertyPlantAndEquipment | -620 | - | -4445 | - | - | - | - | - | -3000 | -11025 |
| acquisitionsNet | 60000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 266 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 60000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 59646 | - | -4445 | - | - | - | - | - | -3000 | -11025 |
| netDebtIssuance | 20000 | 115K | 140K | 34500 | 32515 | 63800 | 45170 | 11928 | 44847 | 45131 |
| longTermNetDebtIssuance | 20000 | 115K | - | 9500 | 32515 | 63800 | - | -5000 | - | 45131 |
| shortTermNetDebtIssuance | 20000 | 115K | 140K | 25000 | - | 63800 | 45170 | 11928 | 44847 | - |
| netStockIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 4950 | - | -531 |
| netCashProvidedByFinancingActivities | 20000 | 115K | 140K | 34500 | 32515 | 63800 | 45170 | 66878 | 44847 | 44600 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1152 | 296 | 47 | 800 | - | - | - | 800 | - | - |
| grossProfit | -1152 | -296 | -47 | -800 | - | - | - | -800 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19647 | 21653 | 26038 | 22160 | 16732 | 18777 | 16074 | 15807 | 20977 | 19305 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19647 | 21653 | 26038 | 22160 | 16732 | 18777 | 16074 | 15807 | 20977 | 19305 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19647 | 21653 | 26038 | 22160 | 16732 | 18777 | 16074 | 60050 | 20977 | 19305 |
| costAndExpenses | 20799 | 21949 | 26085 | 22160 | 16732 | 18777 | 16074 | 17555 | 20977 | 19305 |
| netInterestIncome | - | -4645 | -7507 | -9821 | -13541 | -25370 | -34025 | -30436 | -27937 | -26141 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 4645 | 7507 | 9821 | 13541 | 25370 | 34025 | 30436 | 27937 | 26141 |
| depreciationAndAmortization | 1152 | 296 | 47 | - | 16732 | 18777 | 16074 | - | - | - |
| ebitda | -47255 | -101.21K | 87846 | -505.6K | 51200 | 216.27K | -16074 | -60050 | -20977 | -19305 |
| ebit | -48407 | -101.51K | 87802 | -505.6K | 51200 | 216.27K | -16074 | -60050 | -20977 | -19305 |
| nonOperatingIncomeExcludingInterest | 27611 | 79561 | -113.89K | 483.44K | -67932 | -235.05K | - | 120.1K | - | - |
| operatingIncome | -20799 | -21653 | -26085 | -22160 | -16732 | -18777 | -16074 | 60050 | 20977 | 19305 |
| totalOtherIncomeExpensesNet | -27611 | -84206 | 106.38K | -493.26K | 54391 | 209.68K | -34025 | -30436 | -27937 | -26141 |
| incomeBeforeTax | -48410 | -106.16K | 80295 | -515.42K | 37659 | 190.9K | -50099 | -90486 | -48914 | -45446 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48410 | -106.16K | 80295 | -515.42K | 37659 | 190.9K | -50099 | -90486 | -48914 | -45446 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48410 | -106.16K | 80295 | -515.42K | 37659 | 190.9K | -50099 | -90486 | -48914 | -45446 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48410 | -106.16K | 80295 | -515.42K | 37659 | 190.9K | -50099 | -90486 | -48914 | -45446 |
| eps | -0.01 | -0.04 | 0.03 | -0.2 | 0.01 | 0.07 | -0.02 | -0.04 | -0.02 | -0.02 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14756 | 20984 | 21573 | 4065 | 22491 | 41138 | 60251 | 490 | 5792 | 11630 |
| shortTermInvestments | 7491 | 68165 | 179.64K | 120.88K | 604.58K | 536.65K | - | - | - | - |
| cashAndShortTermInvestments | 22247 | 89149 | 201.22K | 124.94K | 627.07K | 577.78K | 60251 | 490 | 5792 | 11630 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22247 | 89149 | 201.22K | 124.94K | 627.07K | 577.78K | 60251 | 490 | 5792 | 11630 |
| propertyPlantEquipmentNet | 25634 | 23288 | 18226 | 15065 | 15065 | 14445 | 316.04K | 376.04K | 417.99K | 409.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25634 | 23288 | 18226 | 15065 | 15065 | 14445 | 316.04K | 376.04K | 417.99K | 409.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47881 | 112.44K | 219.44K | 140.01K | 642.13K | 592.23K | 376.3K | 376.54K | 423.78K | 420.94K |
| totalPayables | 40954 | 57100 | 184.09K | 185.6K | 175.13K | 169.42K | 162.83K | 169.32K | 171.07K | 162.34K |
| accountPayables | 14374 | 16520 | 131.77K | 131.29K | 118.81K | 113.1K | 108.51K | 114K | 112.45K | 101.22K |
| otherPayables | 26580 | 40580 | 52317 | 54317 | 56317 | 56317 | 54317 | 55317 | 58617 | 61117 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 280.22K | 279.56K | 276.75K | 270.21K | 251.77K | 277.83K | 242.26K | 239.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 40954 | 57100 | 464.31K | 465.17K | 451.88K | 439.63K | 414.6K | 447.15K | 413.33K | 401.77K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40954 | 57100 | 464.31K | 465.17K | 451.88K | 439.63K | 414.6K | 447.15K | 413.33K | 401.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 4710 | 4710 | 2626 | 2626 | 105.05K | 105.04K | 105.04K | 99993 | 99993 | 98712 |
| retainedEarnings | -1.92M | -1.87M | -1.76M | -1.84M | -1.33M | -1.37M | -1.56M | -1.51M | -1.42M | -1.37M |
| additionalPaidInCapital | 1.92M | 1.92M | 1.52M | 1.52M | 1.41M | 1.41M | 1.41M | 1.34M | 1.33M | 1.29M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48410 | -106.16K | 80295 | -515.42K | 37659 | 190.9K | -50099 | -90486 | -48914 | -45446 |
| depreciationAndAmortization | 1152 | 296 | 47 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27641 | -851 | -1515 | 10472 | 5709 | 6592 | 4253 | -1750 | 10684 | 5819 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13641 | 10886 | 485 | 12472 | 5709 | 4592 | 5253 | 1550 | 13184 | 7469 |
| otherWorkingCapital | -14000 | -11737 | -2000 | -2000 | - | 2000 | -1000 | -3300 | -2500 | -1650 |
| otherNonCashItems | 39106 | 79579 | -113.25K | 486.25K | -61395 | -216.6K | 25607 | 22991 | 21067 | 20139 |
| netCashProvidedByOperatingActivities | -35793 | -27131 | -34421 | -18692 | -18027 | -19113 | -20239 | -69245 | -17163 | -19488 |
| investmentsInPropertyPlantAndEquipment | -3498 | -5358 | -3208 | -60000 | -620 | - | 60000 | 41943 | -8675 | -33.27 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 33063 | 31900 | 55137 | - | - | - | - | - | - | - |
| otherInvestingActivities | 33.06 | 31.9 | 55.14 | 60266 | - | - | 60 | - | - | - |
| netCashProvidedByInvestingActivities | 29565 | 26542 | 51929 | 266 | -620 | - | 60000 | 41943 | -8675 | -33.27 |
| netDebtIssuance | - | - | - | - | - | - | 20000 | 22000 | 20000 | 64386 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 20000 | 22000 | 20000 | 65000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 64386 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 20000 | 22000 | 20000 | 64386 |