BioCorRx Inc. Liquidation Value Calculator
BioCorRx Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 155 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.03M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$253,459 | USD | ||
| cash | ||||
| Cash total | $139,360 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$139,360 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$43,382 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$27,328 | USD | ||
| Inventory Net total InventoryNet |
$143,425 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$116,097 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.31M | USD | ||
| liabilities_total | ||||
| Liabilities total | $13.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$43,382 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$115,745 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.5M | shares | ||
Unmapped Tags (138)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $6.36M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $190,489 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $75.28M | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $0 | USD | ||
| Assets Assets | $2.15M | USD | ||
| Assets Current AssetsCurrent | $814,468 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | $538,484 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | $249,500 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | $133,597 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | $-180,813 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $750.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $24.49M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $100,000 | USD | ||
| Common Stock Value CommonStockValue | $24,489 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $13.17M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $13.17M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.17M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $82,986 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $13.17M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $41,936 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-36,440 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $600,900 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $564,460 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-187,514 | USD | ||
| Goodwill Goodwill | $563,158 | USD | ||
| Grants Receivable Current GrantsReceivableCurrent | $52,026 | USD | ||
| Interest And Dividends Payable Current InterestAndDividendsPayableCurrent | $1.44M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.15M | USD | ||
| Minority Interest MinorityInterest | $-303,429 | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.22M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $159,128 | USD | ||
| Other Assets OtherAssets | $1.17M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $564,460 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $600,000 | shares | ||
| Prepaid Insurance PrepaidInsurance | $18,360 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $194,551 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4,062 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-86.65M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $500,333 | USD | ||
| Stockholders Equity StockholdersEquity | $-11.22M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-11.53M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $112,009 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $112,009 | USD | ||
| Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable | $69,537 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $51,327 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $0 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $44,003 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $286,839 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $253,459 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $0 | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $9,828 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-40,057 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $52,026 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $32,137 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $181,813 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $18,181 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $54,544 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $54,544 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $54,544 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.35M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.30M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.15M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $525,700 | USD | ||
| Share Based Compensation ShareBasedCompensation | $592,604 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $1.67M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $3 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $52,500 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $349,055 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.67M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $3 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Advertising Expense AdvertisingExpense | $65,241 | USD | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-2.99M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $797,244 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $-0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.51M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $477,436 | USD | ||
| Interest Expense InterestExpense | $223,850 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $223,850 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $54,544 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.44M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-68,617 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.32M | USD | ||
| Operating Expenses OperatingExpenses | $5.63M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-4.83M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $54,544 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $40,056 | USD | ||
| Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet | $54,544 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $7.17M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $223,037 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $226,198 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.77M | USD | ||
| Revenues Revenues | $797,244 | USD | ||
| Royalty Expense RoyaltyExpense | $7.17M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $3.79M | USD | ||
| Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent | $359,378 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $477,436 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $55,738 | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $528,622 | USD | ||
| Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability | $743,971 | USD | ||
| Contractual Obligation ContractualObligation | $4.78M | USD | ||
| Depreciation Depreciation | $14,915 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $44,003 | USD | ||
| Interest Paid Net InterestPaidNet | $521,358 | USD | ||
| Line Of Credit LineOfCredit | $11,964 | USD | ||
| Other Income OtherIncome | $0 | USD | ||
| Profit Loss ProfitLoss | $-3.51M | USD | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $0 | USD/shares | ||
| Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther | $500,000 | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $36,800 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $480,595 | USD | ||
| Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage | $0 | pure | ||
| CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | $64,550 | USD | ||
| CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | $1,722 | USD | ||
| CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | $1,651 | USD | ||
| CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | $1,598 | USD | ||
| CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | $16 | USD | ||
| GovernmentAssistanceNonoperatingIncome GovernmentAssistanceNonoperatingIncome | $2.44M | USD | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $795,454 | USD | ||
| RoyaltyGuaranteesCommitmentsAmount RoyaltyGuaranteesCommitmentsAmount | $108,260 | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $1,790 | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | $0 | USD | ||
| StockIssuedDuringPeriodSharesIssuedForServices StockIssuedDuringPeriodSharesIssuedForServices | $148,857 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.