BIO-SOLUTIONS CORP.

EDGAR

51 filing records in this dataset, filed from 2008-04-10 to 2022-06-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

214 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating margin

-89.35%

2022 Q1 · %

Exact inputs and evidence
  • Operating Income: -191049 USD Source
  • Revenue: 213813 USD Source

Operating cash flow

-86.2 thousand USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86216 USD Source
Cash and cash equivalents
641 thousand USD Source
Exact value

641061 USD

Long-term debt including current maturities
Not available
Shares outstanding
13.8 million shares Source
Exact value

13848630 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-01.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 8 of 11 periods available· newest 2021-12-31
  • Net income: 8 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +98.4%

    Prior period

    USD 480,713

    –

    Current period

    USD 953,681

    –

    Exact inputs and evidence

    953681 − 480713 = 472968 USD

    480713 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    953681 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +USD 138,774

    Prior period

    −USD 477,678

    –

    Current period

    −USD 338,904

    –

    Exact inputs and evidence

    -338904 − -477678 = 138774 USD

    -477678 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -338904 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −USD 3,802

    Prior period

    −USD 68,937

    –

    Current period

    −USD 72,739

    –

    Exact inputs and evidence

    -72739 − -68937 = -3802 USD

    -68937 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -72739 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 953,681 100% of revenue
  • Cost of revenue USD 543,639 57% of revenue
  • Operating expenses USD 746,161 78% of revenue
  • Operating income −USD 336,119 −35% of revenue
  • Tax, interest and other Derived USD 2,785 0.3% of revenue
  • Net income −USD 338,904 −36% of revenue

Cash

  • Operating cash flow −USD 72,739 −7.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 230% of revenue.
  • 2021 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31480713 1105068 Derived -624355 -146677 Derived -477678 Unavailable
Source
2021 2021-01-01 – 2021-12-31953681 1289800 Derived -336119 2785 Derived -338904 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 953.7K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M772.5K515.0K257.5K0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue480713
2021Revenue953681

Revenue growth

Change in revenue from the same financial period one year earlier.

98.4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%80%53%27%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year98.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35.2% 2021
Net margin -35.5% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-27%-65%-103%-140%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-129.9%
2021Operating margin-35.2%
2020Net margin-99.4%
2021Net margin-35.5%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.7K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8K-15.3K-36.4K-57.5K-78.6K20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-68937
2021Operating cash flow-72739

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.8% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets40.6%
2021Liabilities / assets0.8%

Current assets to current liabilities

Current assets divided by current liabilities.

120.65× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130.30×97.73×65.15×32.58×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.44×
2021Current assets / current liabilities120.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 899,186
Exact value

Exact value: -899186 USD

2011-01-01 – 2011-12-31: -899186 USD Inspect Net Income Open source
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−USD 23,302
Exact value

Exact value: -23302 USD

2011-01-01 – 2011-12-31: -23302 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 399,078
Exact value

Exact value: -399078 USD

2012-01-01 – 2012-12-31: -399078 USD Inspect Net Income Open source
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−USD 83,691
Exact value

Exact value: -83691 USD

2012-01-01 – 2012-12-31: -83691 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 1.46 million
Exact value

Exact value: -1459146 USD

2013-01-01 – 2013-12-31: -1459146 USD Inspect Net Income Open source
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−USD 131,985
Exact value

Exact value: -131985 USD

2013-01-01 – 2013-12-31: -131985 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 669,409
Exact value

Exact value: -669409 USD

2014-01-01 – 2014-12-31: -669409 USD Inspect Net Income Open source
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−USD 135,352
Exact value

Exact value: -135352 USD

2014-01-01 – 2014-12-31: -135352 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 266,064
Exact value

Exact value: -266064 USD

2015-01-01 – 2015-12-31: -266064 USD Inspect Net Income Open source
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−USD 115,776
Exact value

Exact value: -115776 USD

2015-01-01 – 2015-12-31: -115776 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 410,443
Exact value

Exact value: -410443 USD

2016-01-01 – 2016-12-31: -410443 USD Inspect Net Income Open source
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−USD 39,263
Exact value

Exact value: -39263 USD

2016-01-01 – 2016-12-31: -39263 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 477,678
Exact value

Exact value: -477678 USD

2020-01-01 – 2020-12-31: -477678 USD Inspect Net Income Open source
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−USD 68,937
Exact value

Exact value: -68937 USD

2020-01-01 – 2020-12-31: -68937 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 338,904
Exact value

Exact value: -338904 USD

2021-01-01 – 2021-12-31: -338904 USD Inspect Net Income Open source
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−USD 72,739
Exact value

Exact value: -72739 USD

2021-01-01 – 2021-12-31: -72739 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 1,439 latest values · 1,439 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001420108, 1420108, GLUC, edgar:1420108

Also known as BIO-SOLUTIONS CORP., Bio-Solutions Corp., GLUCOSE HEALTH, INC., Glucose Health, Inc.