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BLFE BIOLIFE SCIENCES INC

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Nov 27 16:00 ET
3.18KMarket Cap0.00P/E (TTM)

BIOLIFE SCIENCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 30, 2008
(Q1)Feb 29, 2008
(FY)Nov 30, 2007
(Q4)Nov 30, 2007
(Q3)Aug 30, 2007
(Q2)May 30, 2007
(Q1)Feb 28, 2007
(FY)Nov 30, 2006
(Q4)Nov 30, 2006
(Q3)Aug 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-423.21%-107.59K
-479.76%-346.59K
-657.85%-285.42K
-194.11%-151.6K
-126.47%-258.38K
103.77%33.29K
131.20%91.27K
-57.54%-37.66K
410.20%161.09K
6,295.25%976.19K
Net income from continuing operations
-95.98%-842.11K
-127.51%-446.45K
-602.64%-2.05M
-445.52%-1.03M
-268.33%-392.06K
-1,258.46%-429.68K
-487.79%-196.24K
80.67%-291.19K
86.94%-188.46K
-41.91%-106.44K
Operating gains losses
----
----
155.14%56.11K
--0
--16.38K
--14.64K
179.04%25.1K
-109.91%-101.76K
-99.81%1.81K
----
Depreciation and amortization
18.73%70.9K
33.68%75.71K
59.47%269.47K
154.25%95.2K
-39.42%57.92K
347.40%59.72K
150.73%56.64K
--168.98K
--37.44K
--95.6K
Other non cash items
58.39%377.45K
155.79%98.76K
338.38%867.3K
520.85%438.87K
5.94%151.51K
2,751.29%238.31K
-74.39%38.61K
-57.49%197.84K
---104.28K
--143.02K
Change In working capital
-15.85%126.48K
-144.64%-74.61K
5,023.27%567.75K
-17.40%342.41K
-109.72%-92.13K
116.12%150.31K
137.86%167.16K
-17.03%-11.53K
--414.57K
--947.58K
-Change in receivables
327.57%29.36K
-112.13%-8.57K
117.01%95.23K
57.72%-65.38K
146.79%102.88K
71.26%-12.9K
150.34%70.64K
-2,698.84%-559.77K
---154.66K
---219.88K
-Change in prepaid assets
298.70%88.53K
-180.50%-49.15K
-31.32%-26.19K
-92.21%19.48K
106.41%16.41K
-2,543.94%-44.55K
-9.85%-17.52K
---19.94K
--250.14K
---255.95K
-Change in payables and accrued expense
-16.17%81.41K
-349.04%-72.94K
-32.56%375.48K
-15.31%247.59K
-99.65%1.49K
431.52%97.11K
122.91%29.29K
--556.78K
--292.34K
--421.56K
-Change in other current assets
----
-51.96%15.06K
-42.16%26.32K
----
----
---25.99K
124.55%31.34K
340.00%45.51K
----
----
-Change in other current liabilities
---57.76K
--40.99K
256.62%76.91K
----
----
----
----
-200.00%-49.11K
----
----
-Change in other working capital
----
----
33.33%20K
23.53%37.5K
-121.22%-207.55K
114.18%136.65K
280.07%53.41K
175.00%15K
--30.36K
--978.28K
Cash from discontinued investing activities
Operating cash flow
-423.21%-107.59K
-479.76%-346.59K
-657.85%-285.42K
-194.11%-151.6K
-126.47%-258.38K
103.77%33.29K
131.20%91.27K
-57.54%-37.66K
410.20%161.09K
6,295.25%976.19K
Investing cash flow
Cash flow from continuing investing activities
0
0
102.52%39.73K
0
100.38%2.49K
109.64%37.25K
0
-10,428.35%-1.58M
-1,173.21%-141.19K
-3,023.76%-661.47K
Net PPE purchase and sale
----
----
----
----
----
----
----
---24.75K
---39.75K
--28.38K
Net business purchase and sale
----
----
----
----
----
----
----
-8,954.93%-1.36M
--0
---666.47K
Net investment purchase and sale
----
----
--39.73K
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---196.26K
--0
-651.75%-124.83K
Cash from discontinued investing activities
Investing cash flow
--0
--0
102.52%39.73K
--0
100.38%2.49K
109.64%37.25K
--0
-10,428.35%-1.58M
-1,173.21%-141.19K
-3,023.76%-661.47K
Financing cash flow
Cash flow from continuing financing activities
193.71%128.46K
-851.16%-39.83K
15.18%576.71K
445.28%464.73K
162.00%243.75K
-153.09%-137.08K
-99.31%5.3K
-59.25%500.69K
-111.05%-134.6K
-11,021.33%-393.17K
Net issuance payments of debt
441.85%128.46K
57.71%-39.83K
-39.76%301.62K
420.69%431.64K
100.44%1.75K
-114.55%-37.58K
-112.23%-94.2K
-58.57%500.69K
-111.24%-134.6K
-11,021.33%-393.17K
Net common stock issuance
----
----
--347.3K
--105.3K
----
----
----
----
----
----
Net other financing activities
----
----
---72.21K
----
----
----
--99.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
193.71%128.46K
-851.16%-39.83K
15.18%576.71K
445.28%464.73K
162.00%243.75K
-153.09%-137.08K
-99.31%5.3K
-59.25%500.69K
-111.05%-134.6K
-11,021.33%-393.17K
Net cash flow
Beginning cash position
-89.38%18.06K
450.53%404.49K
-93.82%73.47K
-51.45%91.35K
-61.18%103.5K
-86.69%170.04K
-93.82%73.47K
--1.19M
1,697.80%188.18K
--266.63K
Current changes in cash
131.36%20.87K
-500.16%-386.43K
129.66%331.02K
372.99%313.14K
84.52%-12.14K
93.42%-66.54K
10.20%96.57K
-193.82%-1.12M
-109.73%-114.7K
---78.45K
End cash Position
-62.38%38.93K
-89.38%18.06K
450.53%404.49K
450.53%404.49K
-51.45%91.35K
-61.18%103.5K
-86.69%170.04K
-93.82%73.47K
-93.82%73.47K
1,697.80%188.18K
Free cash flow
-423.21%-107.59K
-479.76%-346.59K
-357.31%-285.42K
-211.19%-151.6K
-126.11%-258.38K
103.72%33.29K
131.20%91.27K
-161.08%-62.41K
362.54%136.33K
6,380.19%989.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)May 30, 2008(Q1)Feb 29, 2008(FY)Nov 30, 2007(Q4)Nov 30, 2007(Q3)Aug 30, 2007(Q2)May 30, 2007(Q1)Feb 28, 2007(FY)Nov 30, 2006(Q4)Nov 30, 2006(Q3)Aug 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -423.21%-107.59K-479.76%-346.59K-657.85%-285.42K-194.11%-151.6K-126.47%-258.38K103.77%33.29K131.20%91.27K-57.54%-37.66K410.20%161.09K6,295.25%976.19K
Net income from continuing operations -95.98%-842.11K-127.51%-446.45K-602.64%-2.05M-445.52%-1.03M-268.33%-392.06K-1,258.46%-429.68K-487.79%-196.24K80.67%-291.19K86.94%-188.46K-41.91%-106.44K
Operating gains losses --------155.14%56.11K--0--16.38K--14.64K179.04%25.1K-109.91%-101.76K-99.81%1.81K----
Depreciation and amortization 18.73%70.9K33.68%75.71K59.47%269.47K154.25%95.2K-39.42%57.92K347.40%59.72K150.73%56.64K--168.98K--37.44K--95.6K
Other non cash items 58.39%377.45K155.79%98.76K338.38%867.3K520.85%438.87K5.94%151.51K2,751.29%238.31K-74.39%38.61K-57.49%197.84K---104.28K--143.02K
Change In working capital -15.85%126.48K-144.64%-74.61K5,023.27%567.75K-17.40%342.41K-109.72%-92.13K116.12%150.31K137.86%167.16K-17.03%-11.53K--414.57K--947.58K
-Change in receivables 327.57%29.36K-112.13%-8.57K117.01%95.23K57.72%-65.38K146.79%102.88K71.26%-12.9K150.34%70.64K-2,698.84%-559.77K---154.66K---219.88K
-Change in prepaid assets 298.70%88.53K-180.50%-49.15K-31.32%-26.19K-92.21%19.48K106.41%16.41K-2,543.94%-44.55K-9.85%-17.52K---19.94K--250.14K---255.95K
-Change in payables and accrued expense -16.17%81.41K-349.04%-72.94K-32.56%375.48K-15.31%247.59K-99.65%1.49K431.52%97.11K122.91%29.29K--556.78K--292.34K--421.56K
-Change in other current assets -----51.96%15.06K-42.16%26.32K-----------25.99K124.55%31.34K340.00%45.51K--------
-Change in other current liabilities ---57.76K--40.99K256.62%76.91K-----------------200.00%-49.11K--------
-Change in other working capital --------33.33%20K23.53%37.5K-121.22%-207.55K114.18%136.65K280.07%53.41K175.00%15K--30.36K--978.28K
Cash from discontinued investing activities
Operating cash flow -423.21%-107.59K-479.76%-346.59K-657.85%-285.42K-194.11%-151.6K-126.47%-258.38K103.77%33.29K131.20%91.27K-57.54%-37.66K410.20%161.09K6,295.25%976.19K
Investing cash flow
Cash flow from continuing investing activities 00102.52%39.73K0100.38%2.49K109.64%37.25K0-10,428.35%-1.58M-1,173.21%-141.19K-3,023.76%-661.47K
Net PPE purchase and sale -------------------------------24.75K---39.75K--28.38K
Net business purchase and sale -----------------------------8,954.93%-1.36M--0---666.47K
Net investment purchase and sale ----------39.73K--0------------------------
Net other investing changes -------------------------------196.26K--0-651.75%-124.83K
Cash from discontinued investing activities
Investing cash flow --0--0102.52%39.73K--0100.38%2.49K109.64%37.25K--0-10,428.35%-1.58M-1,173.21%-141.19K-3,023.76%-661.47K
Financing cash flow
Cash flow from continuing financing activities 193.71%128.46K-851.16%-39.83K15.18%576.71K445.28%464.73K162.00%243.75K-153.09%-137.08K-99.31%5.3K-59.25%500.69K-111.05%-134.6K-11,021.33%-393.17K
Net issuance payments of debt 441.85%128.46K57.71%-39.83K-39.76%301.62K420.69%431.64K100.44%1.75K-114.55%-37.58K-112.23%-94.2K-58.57%500.69K-111.24%-134.6K-11,021.33%-393.17K
Net common stock issuance ----------347.3K--105.3K------------------------
Net other financing activities -----------72.21K--------------99.5K------------
Cash from discontinued financing activities
Financing cash flow 193.71%128.46K-851.16%-39.83K15.18%576.71K445.28%464.73K162.00%243.75K-153.09%-137.08K-99.31%5.3K-59.25%500.69K-111.05%-134.6K-11,021.33%-393.17K
Net cash flow
Beginning cash position -89.38%18.06K450.53%404.49K-93.82%73.47K-51.45%91.35K-61.18%103.5K-86.69%170.04K-93.82%73.47K--1.19M1,697.80%188.18K--266.63K
Current changes in cash 131.36%20.87K-500.16%-386.43K129.66%331.02K372.99%313.14K84.52%-12.14K93.42%-66.54K10.20%96.57K-193.82%-1.12M-109.73%-114.7K---78.45K
End cash Position -62.38%38.93K-89.38%18.06K450.53%404.49K450.53%404.49K-51.45%91.35K-61.18%103.5K-86.69%170.04K-93.82%73.47K-93.82%73.47K1,697.80%188.18K
Free cash flow -423.21%-107.59K-479.76%-346.59K-357.31%-285.42K-211.19%-151.6K-126.11%-258.38K103.72%33.29K131.20%91.27K-161.08%-62.41K362.54%136.33K6,380.19%989.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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