All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANSOURCE BIOMATERIALS CORP: Last Reported 12/31/2019

Business Address

229 ANDOVER STREET

WILMINGTON, MA US 01887

Mailing Address

229 ANDOVER STREET

WILMINGTON, MA US 01887
Phone Number: 978-657-0075 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010
Cash and Cash Equivalents -- -- $446,000.00 $172,000.00 -- -- $124,000.00 $120,000.00 -- -- -- $27.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $860,000.00 $681,000.00 $162,000.00 $477,000.00 $1,360,000.00 $1,885,000.00 $2,432,000.00 $3,055,000.00
Accounts Receivable Net Current $213,000.00 $254.00 $320.00 $483,000.00 -- -- -- $202.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- $252.00 $247.00 $248.00 $242,000.00 $300,000.00 $340,000.00 $297,000.00 $304,000.00 $289,000.00 $192,000.00 $189,000.00 $217,000.00 $185,000.00 $182,000.00 $257,000.00 $242,000.00 $252,000.00 $329,000.00 $304,000.00 $272,000.00 $159,000.00 $150,000.00 $181,000.00 $378,000.00 -- $257,000.00 $258,000.00 $340,000.00 $379,000.00 $351,000.00 $351,000.00 $484,000.00 $483,000.00 $420,000.00 $400,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $113,000.00 -- -- $3,000.00 $4,000.00 $2,000.00 $5,000.00 $4,000.00 $4,000.00 $1,000.00 $6,000.00 $5,000.00 $4,000.00 $1,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $6,000.00 $3,000.00 $2,000.00 $8,000.00 $3,000.00 $16,000.00 -- -- $6,000.00 $29,000.00 $108,000.00 $165,000.00 $240,000.00 $332,000.00 $73,000.00 $33,000.00 $67,000.00 -- -- -- --
Total Current Assets $3,183,000.00 $1,187.00 $1,208.00 $1,091.00 $1,016,000.00 $922,000.00 $877,000.00 $991,000.00 $709,000.00 $998,000.00 $823,000.00 $454,000.00 $550,000.00 $579,000.00 $628,000.00 $534,000.00 $757,000.00 $953,000.00 $773,000.00 $675,000.00 $620,000.00 $478,000.00 $471,000.00 $647,000.00 $745,000.00 -- $594,000.00 $720,000.00 $1,063,000.00 $840,000.00 $1,074,000.00 $1,366,000.00 $2,001,000.00 $1,457,000.00 $823,000.00 $1,097,000.00 -- -- -- --
Property Plant and Equipement -- $1,763.00 $1,777.00 $1,791.00 $1,805,000.00 $1,818,000.00 $1,834,000.00 $1,823,000.00 $1,837,000.00 $1,850,000.00 $1,853,000.00 $1,865,000.00 $1,879,000.00 $1,891,000.00 $1,907,000.00 $1,922,000.00 $1,936,000.00 $1,951,000.00 $1,965,000.00 $1,998,000.00 $2,018,000.00 $2,040,000.00 $2,080,000.00 $2,110,000.00 $2,153,000.00 $49,000.00 $2,252,000.00 $2,299,000.00 $2,346,000.00 $2,393,000.00 $2,440,000.00 $2,487,000.00 $2,535,000.00 $2,583,000.00 $2,633,000.00 $2,700,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $47,000.00 -- -- $47,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,230,000.00 $3,046.00 $3,083.00 $2,981.00 $2,922,000.00 $2,843,000.00 $2,815,000.00 $2,920,000.00 $2,654,000.00 $2,958,000.00 $2,787,000.00 $2,432,000.00 $2,543,000.00 $2,586,000.00 $2,653,000.00 $2,576,000.00 $2,815,000.00 $3,027,000.00 $2,863,000.00 $2,800,000.00 $2,766,000.00 $2,648,000.00 $2,683,000.00 $2,890,000.00 $3,033,000.00 -- $2,984,000.00 $3,122,000.00 $3,504,000.00 $3,329,000.00 $3,612,000.00 $3,953,000.00 $4,638,000.00 $4,099,000.00 $3,465,000.00 $3,797,000.00 -- -- -- --
Accounts Payable $497,000.00 $447.00 $540.00 $467.00 -- -- -- $544.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $446,000.00 $354.00 $308.00 $342,000.00 -- -- -- $265.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,624,000.00 $3,097.00 $3,146.00 $3,127.00 $3,338,000.00 $3,393,000.00 $3,409,000.00 $3,423,000.00 $3,415,000.00 $3,675,000.00 $3,469,000.00 $3,033,000.00 $2,873,000.00 $2,744,000.00 $2,709,000.00 $2,672,000.00 $2,540,000.00 $2,642,000.00 $2,691,000.00 $2,968,000.00 $3,111,000.00 $2,811,000.00 $2,673,000.00 $2,751,000.00 $2,782,000.00 -- $2,611,000.00 $2,499,000.00 $2,479,000.00 $2,424,000.00 $2,393,000.00 $2,352,000.00 $2,410,000.00 $1,231,000.00 -- $436,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $38,610,000.00 -- -- $38,427,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $39,002,000.00 $-38,469.00 $-38,481.00 $-38,564.00 $-38,830,000.00 $-38,964,000.00 $-38,989,000.00 $-38,898,000.00 $-39,156,000.00 $-39,112,000.00 $-38,777,000.00 $-38,696,000.00 $-38,425,000.00 $-38,254,000.00 $-38,150,000.00 $-38,187,000.00 $-37,813,000.00 $-37,701,000.00 $-37,883,000.00 $-38,220,000.00 $-38,395,000.00 $-38,210,000.00 $-38,034,000.00 $-37,902,000.00 $-37,788,000.00 -- $-37,637,000.00 $-37,381,000.00 $-36,973,000.00 $-37,087,000.00 $-36,763,000.00 $-36,370,000.00 $-35,733,000.00 $-35,082,000.00 $-35,120,000.00 $-34,558,000.00 -- -- -- --
Total Stockholders' Equity $-394,000.00 $-433,000.00 $-445,000.00 $-528,000.00 $-416,000.00 $-550,000.00 $-594,000.00 $-503,000.00 $-761,000.00 $-717,000.00 $-682,000.00 $-601,000.00 $-330,000.00 $-158,000.00 $-56,000.00 $-96,000.00 $275,000.00 $385,000.00 $172,000.00 $-168,000.00 $-345,000.00 $-163,000.00 $10,000.00 $139,000.00 $251,000.00 -- $373,000.00 $623,000.00 $1,025,000.00 $905,000.00 $1,219,000.00 $1,601,000.00 $2,228,000.00 $2,868,000.00 $2,810,000.00 $3,361,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,230,000.00 $3,046.00 $3,083.00 $2,981.00 $2,922,000.00 $2,843,000.00 $2,815,000.00 $2,920,000.00 $2,654,000.00 $2,958,000.00 $2,787,000.00 $2,432,000.00 $2,543,000.00 $2,586,000.00 $2,653,000.00 $2,576,000.00 $2,815,000.00 $3,027,000.00 $2,863,000.00 $2,800,000.00 $2,766,000.00 $2,648,000.00 $2,683,000.00 $2,890,000.00 $3,033,000.00 -- $2,984,000.00 $3,122,000.00 $3,504,000.00 $3,329,000.00 $3,612,000.00 $3,953,000.00 $4,638,000.00 $4,099,000.00 $3,465,000.00 $3,797,000.00 -- -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010
Total Revenues -- $1,627,000.00 $864.00 $3,346.00 $2,272,000.00 $1,384,000.00 $589,000.00 $2,918,000.00 $1,988,000.00 $702,000.00 $677,000.00 $2,284,000.00 $1,792,000.00 $2,213,000.00 $800,000.00 $3,181,000.00 $2,805,000.00 $1,041,000.00 $1,171,000.00 $2,574,000.00 $1,672,000.00 $554,000.00 $621,000.00 $2,626,000.00 $1,748,000.00 $571,000.00 $492,000.00 $2,195,000.00 $1,786,000.00 $451,000.00 $465,000.00 $1,866,000.00 $1,519,000.00 $848,000.00 $315,000.00 $1,666,000.00 $427,000.00 $994,000.00 $503,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $1,180,000.00 $609.00 $2,469.00 $1,602,000.00 $972,000.00 $416,000.00 $2,119,000.00 $1,385,000.00 $953,000.00 $468,000.00 $1,431,000.00 $1,191,000.00 $1,586,000.00 $541,000.00 $2,101,000.00 $1,936,000.00 $736,000.00 $849,000.00 $1,646,000.00 $1,052,000.00 $737,000.00 $393,000.00 $1,620,000.00 $1,197,000.00 $680,000.00 $297,000.00 $1,382,000.00 $1,224,000.00 $266,000.00 $284,000.00 $969,000.00 $941,000.00 $789,000.00 $116,000.00 $143,000.00 $79,000.00 $272,000.00 $138,000.00 --
Research and Development -- $177,000.00 $98.00 $345.00 $253,000.00 $87,000.00 $88,000.00 $375,000.00 $284,000.00 $197,000.00 $89,000.00 $329,000.00 $246,000.00 $153,000.00 $78,000.00 $310,000.00 $228,000.00 $73,000.00 $80,000.00 $356,000.00 $277,000.00 $95,000.00 $98,000.00 $394,000.00 $298,000.00 $208,000.00 $95,000.00 $444,000.00 $342,000.00 $243,000.00 $131,000.00 $605,000.00 $455,000.00 $308,000.00 $166,000.00 $734,000.00 $550,000.00 $335,000.00 $177,000.00 --
Selling, General, and Administrative -- $340,000.00 $334.00 $1,373.00 $999,000.00 $674,000.00 $325,000.00 $1,563,000.00 $1,272,000.00 $617,000.00 $360,000.00 $1,243,000.00 $912,000.00 $734,000.00 $336,000.00 $1,387,000.00 $1,032,000.00 $734,000.00 $341,000.00 $1,222,000.00 $981,000.00 $327,000.00 $329,000.00 $1,433,000.00 $1,080,000.00 $737,000.00 $372,000.00 $1,609,000.00 $1,232,000.00 $393,000.00 $462,000.00 $1,844,000.00 $1,422,000.00 $953,000.00 $497,000.00 $2,491,000.00 $667,000.00 $1,289,000.00 $603,000.00 --
Total Operating Expenses $-185,000.00 $419,000.00 $432.00 $1,718.00 $1,252,000.00 $850,000.00 $413,000.00 $1,938,000.00 $1,556,000.00 $725,000.00 $449,000.00 $1,572,000.00 $1,158,000.00 $887,000.00 $414,000.00 $1,697,000.00 $1,260,000.00 $466,000.00 $421,000.00 $1,578,000.00 $1,258,000.00 $849,000.00 $427,000.00 $1,827,000.00 $1,378,000.00 $478,000.00 $467,000.00 $2,053,000.00 $1,574,000.00 $1,098,000.00 $593,000.00 $2,465,000.00 $1,892,000.00 $599,000.00 $678,000.00 $3,328,000.00 $2,506,000.00 $1,624,000.00 $780,000.00 --
Loss from Operations -- $329,000.00 $177.00 $751.00 -- $122,000.00 $3.00 $181.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-65,000.00 $95,000.00 $83.00 $334.00 $-54,000.00 $-66,000.00 $-91.00 $-202.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.01 -- -- $0.02 -- -- -- $-0.01 $-0.02 $-0.02 -- $-0.02 $-0.01 $0.01 -- -- $0.02 -- $0.02 -- $-0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 23,498,000 21,491,000 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491,000 21,491,000 21,491 21,491,000 21,491 21,491 -- 21,491 21,491 21,491 -- 21,491 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.01 -- -- $0.01 -- -- -- $-0.01 $-0.02 $-0.02 -- $-0.02 $-0.01 $0.02 -- -- $0.02 -- $0.02 -- $-0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 22,157,000 25,824,000 25,301 23,096 22,627 21,491 21,491 21,491 22,631 21,491 21,491 21,813 21,491 22,271,000 21,813,000 22,673 22,631,000 22,271 21,491 21,491,000 21,491 21,491,000 21,491,000 21,491,000 21,491 21,491,000 21,491,000 21,491,000 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 50,000,000 -- 50,000,000 50,000,000 -- -- -- 50,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 28,262,371 -- 21,490,621 21,490,621 -- -- -- 21,490,621 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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