BICX Stock Annual Balance Sheet. Download in Excel
BICX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BICX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 942596.0 | 768345.0 | 714823.0 | 655654.0 | 709353.0 | 2 M | 3 M | 4 M | 5 M | |
| Accounts receivable | 78500.0 | 27750.0 | 29950.0 | 8000.0 | 750.0 | 500.0 | 1500.0 | 35378.0 | 740.0 | |
| Accrued expenses | 874955.0 | 1 M | 964841.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -31531.0 | -33825.0 | -14644.0 | -1 M | -2 M | -35008.0 | -63930.0 | -141480.0 | -117979.0 | -143608.0 |
| Additional paid in capital | 9 M | 10 M | 11 M | 45 M | 49 M | 60 M | 60 M | 63 M | 66 M | 68 M |
| Cash and equivalents | 53120.0 | 220060.0 | 142455.0 | 11342.0 | 279772.0 | 3 M | 592053.0 | 85838.0 | 68615.0 | |
| CashCashEquivalentsAndShortTermInvestments | 53120.0 | 220060.0 | 142455.0 | 11342.0 | 279772.0 | 3 M | 592053.0 | 85838.0 | 68615.0 | |
| CashEquivalents | 50000.0 | |||||||||
| Common par | 262135.0 | 280145.0 | 287421.0 | 108057.0 | 118597.0 | 110943.0 | 121463.0 | 122699.0 | 123719.0 | 124683.0 |
| Common stock equity | 306301.0 | -3 M | -8 M | -4 M | -6 M | -993708.0 | -4 M | -7 M | -8 M | -10 M |
| CommonStock | 246135.0 | 264145.0 | 281805.0 | 102441.0 | 102597.0 | 105327.0 | 105463.0 | 106699.0 | 107719.0 | 108683.0 |
| CurrentAccruedExpenses | 98702.0 | 22746.0 | 26903.0 | 175975.0 | ||||||
| CurrentCapitalLeaseObligation | -76977.0 | 106290.0 | 119733.0 | 134343.0 | 122732.0 | |||||
| CurrentDeferredAssets | 47980.0 | |||||||||
| CurrentDeferredRevenue | 729860.0 | 635613.0 | 432836.0 | 237347.0 | 209474.0 | 134924.0 | 63331.0 | 34981.0 | 33256.0 | 4045.0 |
| CurrentDeferredTaxesAssets | 135239.0 | 56600.0 | 56600.0 | 56600.0 | 4 M | 6 M | 7 M | 9 M | 10 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 9 M | 10 M | 11 M | ||||||
| CurrentProvisions | 74300.0 | 74300.0 | ||||||||
| Deferred revenues | 729860.0 | 635613.0 | 432836.0 | 237347.0 | 209474.0 | 134924.0 | 128891.0 | 3 M | 3 M | 4 M |
| DerivativeProductLiabilities | 59778.0 | 5 M | ||||||||
| DividendsPayable | 168785.0 | 483075.0 | 802114.0 | 1 M | ||||||
| Float term debt | 5385.0 | 3110.0 | 1037.0 | 127419.0 | 435405.0 | 489832.0 | 181328.0 | 10945.0 | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 15200.0 | 237746.0 | 189414.0 | 11385.0 | 10206.0 | 9027.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 37725.0 | 37725.0 | 36808.0 | 1 M | 2 M | 642015.0 | 682071.0 | 629244.0 | 464957.0 | 291829.0 |
| Intangibles | 4 M | 279729.0 | 251963.0 | 15200.0 | 237746.0 | 189414.0 | 11385.0 | 10206.0 | 9027.0 | |
| InterestPayable | -2 M | -2 M | 1 M | 1 M | 1 M | 1 M | ||||
| Invested capital | 864737.0 | -3 M | -7 M | -2 M | -6 M | -1 M | -4 M | -6 M | -8 M | -10 M |
| LongTermCapitalLeaseObligation | 428162.0 | 435405.0 | 315672.0 | 181328.0 | 10945.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 553051.0 | 5530.0 | 688783.0 | 2 M | 428162.0 | 435405.0 | 489832.0 | 181328.0 | 10945.0 | |
| LongTermProvisions | 12555.0 | 99860.0 | 73850.0 | 72466.0 | ||||||
| Minority interest | -72487.0 | -81178.0 | -115454.0 | -117838.0 | -125257.0 | -128834.0 | ||||
| Net fixed assets (net PP&E) | 6194.0 | 3900.0 | 22164.0 | 19012.0 | 44369.0 | 607007.0 | 618141.0 | 487764.0 | 346978.0 | 148221.0 |
| Non-current deferred income taxes | -229598.0 | -42915.0 | -55447.0 | |||||||
| NonCurrentDeferredLiabilities | 1 M | 844673.0 | 613428.0 | 401346.0 | 207523.0 | 103313.0 | 72281.0 | 37301.0 | 4045.0 | 4045.0 |
| NonCurrentDeferredRevenue | 1 M | 844673.0 | 613428.0 | 401346.0 | 207523.0 | 103313.0 | 72281.0 | 37301.0 | 4045.0 | 4045.0 |
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 10 M | 11 M | 11 M |
| NonCurrentPrepaidAssets | 95054.0 | 8573.0 | ||||||||
| Notes payable | 211888.0 | 2 M | 470542.0 | 186590.0 | 4 M | 311590.0 | 311590.0 | 1 M | 1 M | 2 M |
| NotesReceivable | 686068.0 | 1 M | ||||||||
| Other current assets | 163610.0 | 1 M | 279729.0 | 251963.0 | 500622.0 | 279682.0 | 233934.0 | 86821.0 | ||
| Other fixed assets | 607007.0 | 618141.0 | 487764.0 | 346978.0 | 148221.0 | |||||
| Other non-current assets | 175414.0 | 70422.0 | 47980.0 | 47980.0 | ||||||
| Other non-current liabilities | 220000.0 | 315000.0 | 15000.0 | 15445.0 | ||||||
| Other receivable | 186668.0 | 224879.0 | 56359.0 | 130152.0 | 76266.0 | |||||
| OtherCurrentBorrowings | 31580.0 | |||||||||
| OtherCurrentLiabilities | 98702.0 | 193277.0 | 5 M | 175975.0 | 2 M | 15445.0 | 31580.0 | 47980.0 | ||
| OtherEquityAdjustments | 62500.0 | |||||||||
| OtherEquityInterest | 5616.0 | |||||||||
| OtherPayable | 776253.0 | 1 M | 937938.0 | 1 M | 2 M | 2 M | 2 M | 3 M | ||
| Payables | 776253.0 | 1 M | 937938.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 4 M | 5 M |
| Preferred securities of subsidiary trust | 16000.0 | 16000.0 | 5616.0 | 5616.0 | 16000.0 | 5616.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| PreferredStock | 16000.0 | 16000.0 | 5616.0 | 5616.0 | 16000.0 | 5616.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Prepaid expenses | 81745.0 | 64253.0 | 8400.0 | 13210.0 | 31458.0 | 213283.0 | 157493.0 | 84629.0 | 127285.0 | 89411.0 |
| RecievablesAdjustmentsAllowances | -109500.0 | -44500.0 | -79250.0 | -105000.0 | -6926.0 | -7598.0 | -7598.0 | -7598.0 | -7598.0 | |
| Restricted cash | 68615.0 | 65222.0 | ||||||||
| Retained earnings | -9 M | -13 M | -19 M | -49 M | -55 M | -61 M | -65 M | -70 M | -74 M | -78 M |
| Short term debt | 211888.0 | 2 M | 470542.0 | 186590.0 | 4 M | 311590.0 | 311590.0 | 1 M | 1 M | 2 M |
| Total assets | 4 M | 1 M | 470382.0 | 338899.0 | 628221.0 | 4 M | 2 M | 819975.0 | 766594.0 | 388887.0 |
| Total current assets | 213365.0 | 312063.0 | 100855.0 | 54502.0 | 319230.0 | 3 M | 974925.0 | 228326.0 | 409410.0 | 231639.0 |
| Total current liabilities | 2 M | 4 M | 2 M | 2 M | 6 M | 4 M | 3 M | 4 M | 9 M | 10 M |
| Total equity | 306301.0 | -3 M | -8 M | -4 M | -6 M | -993708.0 | -4 M | -7 M | -8 M | -10 M |
| Total liabilities | 4 M | 5 M | 9 M | 4 M | 6 M | 5 M | 6 M | 8 M | 9 M | 10 M |
| Total non-current assets | 4 M | 17807.0 | 39798.0 | 32434.0 | 72991.0 | 886689.0 | 852075.0 | 591649.0 | 357184.0 | 157248.0 |
| Total non-current liabilities | 2 M | 909981.0 | 6 M | 2 M | 207523.0 | 531475.0 | 535686.0 | 527133.0 | 259223.0 | 87456.0 |
| TotalEquityGrossMinority | 306301.0 | -3 M | -8 M | -4 M | -6 M | -1 M | -4 M | -7 M | -8 M | -10 M |
| TotalEquityGrossMinorityInterest | 306301.0 | -3 M | -8 M | -4 M | -6 M | -1 M | -4 M | -7 M | -8 M | -10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 1 M | 470382.0 | 338899.0 | 628221.0 | 4 M | 2 M | 819975.0 | 760978.0 | 383271.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 909981.0 | 6 M | 2 M | 207523.0 | 531475.0 | 535686.0 | 527133.0 | 259223.0 | 87456.0 |
| UnearnedPremiums | 11250.0 | 11250.0 | 11250.0 | |||||||
| Working capital | -2 M | -3 M | -2 M | -2 M | -6 M | -1 M | -2 M | -4 M | -5 M | -6 M |
| debtc | 211888.0 | 2 M | 470542.0 | 186590.0 | 4 M | 311590.0 | 417880.0 | 1 M | 1 M | 2 M |
| ltinv | 62738.0 | 5334.0 | 17634.0 | 13422.0 | 13422.0 | 41936.0 | 44520.0 | 44520.0 | 44520.0 |
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