
Life Stem Genetics Inc. LIFS
Finances
2024 | 2013 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | -40.782 K -5.21 % | -38.762 K |
Income before tax | -40.782 K -5.21 % | -38.762 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -40.782 K -5.39 % | -38.695 K |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 245.838 M 432.85 % | 46.136 M |
Weighted average shs out | 245.838 M 432.85 % | 46.136 M |
EPS diluted | 0.00 75.00 % | 0.00 |
Earnings per share | 0.00 75.00 % | 0.00 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 67.000 |
Operating expenses | 40.782 K 5.21 % | 38.762 K |
Cost and expenses | -40.782 K -205.21 % | 38.762 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 40.782 K 5.39 % | 38.695 K |
Interest income | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 67.000 |
Operating income | -40.782 K -5.21 % | -38.762 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 |
2024 | 2013 |
2013 | 2012 | |
---|---|---|
Net debt | -105.000 98.65 % | -7.775 K |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -39.087 K -11 926.77 % | -325.000 |
Common stock | 69.615 K 33.88 % | 52.000 K |
Total equity | -21.537 K -686.04 % | 3.675 K |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 |
Other current liabilities | 21.925 K 434.76 % | 4.100 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 21.925 K 434.76 % | 4.100 K |
Total liabilities | 21.925 K 434.76 % | 4.100 K |
Other non current assets | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 283.000 | 0.000 |
Total non current assets | 283.000 | 0.000 |
Other current assets | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 105.000 -98.65 % | 7.775 K |
Cash and short term investments | 105.000 -98.65 % | 7.775 K |
Total current assets | 105.000 -98.65 % | 7.775 K |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | -52.065 K -8.47 % | -48.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 388.000 -95.01 % | 7.775 K |
2013 | 2012 |
2013 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 0.000 |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | 0.000 |
Net cash provided by operating activities | -38.695 K |
Investments in property plant and equipment | -350.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | -350.000 |
Debt repayment | 0.000 |
Common stock issued | 13.550 K |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 17.825 K |
Net cash used provided by financing activities | 31.375 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | -7.670 K |
Cash at beginning of period | 7.775 K |
Cash at end of period | 105.000 |
Operating cash flow | -38.695 K |
Capital expenditure | -350.000 |
Free CashFlow | -39.045 K |
2013 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.083 K 52.93 % | -2.300 K 63.14 % | -6.240 K -593.33 % | -900.000 95.59 % | -20.412 K -2 677.14 % | -735.000 96.08 % | -18.735 K 89.84 % | -184.322 K 28.57 % | -258.031 K -135.94 % | -109.363 K -570.61 % | -16.308 K -65.63 % | -9.846 K -216.39 % | -3.112 K 67.23 % | -9.496 K |
Income before tax | -1.083 K 52.93 % | -2.300 K 63.14 % | -6.240 K -593.33 % | -900.000 95.59 % | -20.412 K -2 677.14 % | -735.000 96.08 % | -18.735 K 89.84 % | -184.322 K 28.57 % | -258.031 K -135.94 % | -109.363 K -570.61 % | -16.308 K -65.63 % | -9.846 K -216.39 % | -3.112 K 67.23 % | -9.496 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.050 K 54.35 % | -2.300 K 63.14 % | -6.240 K -593.33 % | -900.000 95.59 % | -20.412 K -2 677.14 % | -735.000 96.08 % | -18.735 K 89.83 % | -184.296 K 28.58 % | -258.035 K -135.94 % | -109.363 K -571.31 % | -16.291 K -65.76 % | -9.828 K -219.09 % | -3.080 K 67.57 % | -9.496 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 445.58 % | 45.060 M 1.10 % | 44.569 M 56.23 % | 28.529 M -38.16 % | 46.136 M -27.62 % | 63.743 M 22.58 % | 52.000 M 0.00 % | 52.000 M |
Weighted average shs out | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 0.00 % | 245.838 M 445.58 % | 45.060 M 1.10 % | 44.569 M 56.23 % | 28.529 M -38.16 % | 46.136 M -27.62 % | 63.743 M 22.58 % | 52.000 M 0.00 % | 52.000 M |
EPS diluted | 0.00 52.94 % | 0.00 63.14 % | 0.00 -593.32 % | 0.00 96.34 % | 0.00 -3 244.71 % | 0.00 97.01 % | 0.00 97.56 % | 0.00 59.00 % | -0.01 -163.16 % | 0.00 -850.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 |
Earnings per share | 0.00 52.94 % | 0.00 63.14 % | 0.00 -593.32 % | 0.00 96.34 % | 0.00 -3 244.71 % | 0.00 97.01 % | 0.00 97.56 % | 0.00 59.00 % | -0.01 -163.16 % | 0.00 -850.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.328 K -28.56 % | 258.035 K 135.94 % | 109.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -5.56 % | 18.000 -43.75 % | 32.000 | 0.000 |
Operating expenses | 1.050 K -54.35 % | 2.300 K -63.14 % | 6.240 K 593.33 % | 900.000 -95.59 % | 20.412 K 2 677.14 % | 735.000 -96.08 % | 18.735 K -89.84 % | 184.328 K -28.56 % | 258.035 K 135.94 % | 109.363 K 570.61 % | 16.308 K 65.63 % | 9.846 K 216.39 % | 3.112 K -67.23 % | 9.496 K |
Cost and expenses | -1.050 K 54.35 % | -2.300 K 63.14 % | -6.240 K -593.33 % | -900.000 95.59 % | -20.412 K -2 677.14 % | -735.000 96.08 % | -18.735 K -110.16 % | 184.328 K -28.56 % | 258.035 K 135.94 % | 109.363 K 570.61 % | 16.308 K 65.63 % | 9.846 K 216.39 % | 3.112 K 132.77 % | -9.496 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.050 K -54.35 % | 2.300 K -63.14 % | 6.240 K 593.33 % | 900.000 -95.59 % | 20.412 K 2 677.14 % | 735.000 -96.08 % | 18.735 K -89.84 % | 184.328 K -28.56 % | 258.035 K 135.94 % | 109.363 K 571.31 % | 16.291 K 65.76 % | 9.828 K 219.09 % | 3.080 K -67.57 % | 9.496 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 32.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 -100.00 % | 17.000 -5.56 % | 18.000 -43.75 % | 32.000 | 0.000 |
Operating income | -1.050 K 54.35 % | -2.300 K 63.14 % | -6.240 K -593.33 % | -900.000 95.59 % | -20.412 K -2 677.14 % | -735.000 96.08 % | -18.735 K 89.84 % | -184.328 K 28.56 % | -258.035 K -135.94 % | -109.363 K -570.61 % | -16.308 K -65.63 % | -9.846 K -216.39 % | -3.112 K 67.23 % | -9.496 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -32.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
---|---|---|---|---|---|---|
Net debt | -35.730 K 62.84 % | -96.155 K -383.24 % | -19.898 K -18 850.48 % | -105.000 97.48 % | -4.171 K -1 575.10 % | -249.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -701.853 K -35.62 % | -517.530 K -99.43 % | -259.500 K -563.90 % | -39.087 K -71.59 % | -22.779 K -76.13 % | -12.933 K |
Common stock | 45.838 K 2.23 % | 44.838 K 1.82 % | 44.038 K -36.74 % | 69.615 K 1 200.00 % | 5.355 K 33.88 % | 4.000 K |
Total equity | 349.147 K 18.97 % | 293.470 K 516.71 % | -70.425 K -227.00 % | -21.537 K -311.88 % | -5.229 K 41.46 % | -8.933 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 221.594 K 122.68 % | 99.511 K -58.51 % | 239.823 K 993.83 % | 21.925 K 126.03 % | 9.700 K 2.11 % | 9.500 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 217.757 K 109.01 % | 104.185 K -56.65 % | 240.323 K 996.11 % | 21.925 K 126.03 % | 9.700 K 2.11 % | 9.500 K |
Total liabilities | 217.757 K 109.01 % | 104.185 K -56.65 % | 240.323 K 996.11 % | 21.925 K 126.03 % | 9.700 K 2.11 % | 9.500 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 300.000 K 0.00 % | 300.000 K 100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 300.000 K 0.00 % | 300.000 K 100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.136 K | 0.000 | 0.000 -100.00 % | 283.000 -5.67 % | 300.000 -5.66 % | 318.000 |
Total non current assets | 301.136 K 0.38 % | 300.000 K 100.00 % | 150.000 K 52 903.53 % | 283.000 -5.67 % | 300.000 -5.66 % | 318.000 |
Other current assets | 230.038 K 15 235.87 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 35.730 K -62.84 % | 96.155 K 383.24 % | 19.898 K 18 850.48 % | 105.000 -97.48 % | 4.171 K 1 575.10 % | 249.000 |
Cash and short term investments | 35.730 K -62.84 % | 96.155 K 383.24 % | 19.898 K 18 850.48 % | 105.000 -97.48 % | 4.171 K 1 575.10 % | 249.000 |
Total current assets | 265.768 K 172.15 % | 97.655 K 390.78 % | 19.898 K 18 850.48 % | 105.000 -97.48 % | 4.171 K 1 575.10 % | 249.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 14.538 K 211.04 % | 4.674 K 834.80 % | 500.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.005 M 31.19 % | 766.162 K 428.25 % | 145.037 K 378.57 % | -52.065 K -526.94 % | 12.195 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 566.904 K 42.56 % | 397.655 K 134.06 % | 169.898 K 43 688.14 % | 388.000 -91.32 % | 4.471 K 688.54 % | 567.000 |
2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -114.941 K -27.34 % | -90.263 K -282.97 % | 49.332 K | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
Other working capital | -114.941 K -27.34 % | -90.263 K -284.84 % | 48.832 K | 0.000 | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -59.264 K 82.98 % | -348.293 K -480.19 % | -60.031 K -268.49 % | -16.291 K -65.76 % | -9.828 K |
Investments in property plant and equipment | -1.161 K 99.23 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.161 K 99.23 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 |
Debt repayment | 0.000 100.00 % | -25.451 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.550 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 574.550 K 150.09 % | 229.737 K 1 779.24 % | 12.225 K -11.09 % | 13.750 K |
Net cash used provided by financing activities | 0.000 -100.00 % | 574.550 K 150.09 % | 229.737 K 1 779.24 % | 12.225 K -11.09 % | 13.750 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -60.425 K -179.24 % | 76.257 K 286.97 % | 19.706 K 584.65 % | -4.066 K -203.67 % | 3.922 K |
Cash at beginning of period | 96.155 K 383.24 % | 19.898 K 10 263.54 % | 192.000 -95.40 % | 4.171 K 1 575.10 % | 249.000 |
Cash at end of period | 35.730 K -62.84 % | 96.155 K 383.24 % | 19.898 K 18 850.48 % | 105.000 -97.48 % | 4.171 K |
Operating cash flow | -59.264 K 82.98 % | -348.293 K -480.19 % | -60.031 K -268.49 % | -16.291 K -65.76 % | -9.828 K |
Capital expenditure | -1.161 K 99.23 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 |
Free CashFlow | -60.425 K 87.87 % | -498.293 K -137.25 % | -210.031 K -1 189.25 % | -16.291 K -65.76 % | -9.828 K |
2014 | 2013 | 2013 | 2013 | 2013 |
Date | Form 10K |
---|---|
2024 | |
2013 | https://www.sec.gov/Archives/edgar/data/1556377/000116552713000916/g7135.htm |