Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Biocept Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 1,052 109,289 134,245
Cost of Goods Sold (COGS) incl. D&A - - 386,634 1.2M 2.33M
COGS excluding D&A - - 17,322 836,126 2.06M
Depreciation & Amortization Expense - - 369,312 365,568 266,554
Depreciation - - 369,312 365,568 266,554
Amortization of Intangibles - - 0 0 0
Gross Income - - (385,582) (1.09M) (2.2M)
2011 2012 2013 5-year trend
SG&A Expense - - 11.89M 9.41M 5.75M
Research & Development - - 8.85M 6.56M 3.09M
Other SG&A - - 3.03M 2.85M 2.66M
Other Operating Expense - - 0 0 0
Unusual Expense - - (361,186) (454,389) (782,112)
EBIT after Unusual Expense - - 361,186 454,389 782,112
Non Operating Income/Expense - - (19,069) (22,541) 0
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 1.7M 2.19M 2.07M
Gross Interest Expense - - 1.7M 2.19M 2.07M
Interest Capitalized - - 0 0 0
Pretax Income - - (13.63M) (12.26M) (9.23M)
Income Tax - - 800 800 800
Income Tax - Current Domestic - - 800 800 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 800
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (13.63M) (12.26M) (9.23M)
Minority Interest Expense - - 0 0 0
Net Income - - (13.63M) (12.26M) (9.23M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (13.63M) (12.26M) (9.23M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (13.63M) (12.26M) (9.23M)
EPS (Basic) - - (119.81) (4.91) (50.80)
Basic Shares Outstanding - - 113,754 2.5M 181,762
EPS (Diluted) - - (119.81) (4.91) (50.80)
Diluted Shares Outstanding - - 113,754 2.5M 181,762
EBITDA - - (11.9M) (10.14M) (7.68M)
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