BIOSYNERGY INC company info

CIK 715812
IRS Number 362880990
State of incorporation IL
Business address 55 WEST MONROE STREET
STE 1200
CHICAGO
IL
60603
Mail address 55 WEST MONROE STREET
STE 1200
CHICAGO
IL
60603

Short summary

BIOSYNERGY INC is a Illinois company, with head office located at 55 West Monroe Street Chicago, Illinois 60603. In 2019 the company owned a total of 1.85 million USD worth of assets, including 1.65 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

BIOSYNERGY INC Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 1.361.341.291.211.29
Gross Profit 0.930.920.920.820.87
Research and development 0.150.160.160.170.16
Operating Expenses 0.780.780.770.790.77
Operating Income (Loss) 0.160.150.150.030.10
Income Tax Expense (Benefit) 0.040.040.040.000.03
Net income 0.110.110.110.030.07

BIOSYNERGY INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.430.670.790.860.860.981.091.041.141.181.21
Accounts Receivable, Net, Current 0.150.170.170.190.160.190.270.230.250.23
Deferred income taxes -0.03-0.04-0.04-0.02-0.03-0.03
Property, Plant and Equipment, Gross 0.220.220.230.220.220.220.230.230.230.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.200.210.210.190.200.200.210.220.210.22
Total assets 1.101.251.351.361.481.581.691.711.871.85
Current assets 0.931.071.151.211.321.421.531.571.651.65
Accounts payable 0.020.010.020.010.020.000.000.010.000.01
Taxes Payable, Current 00
Total current liabilities 0.060.080.080.080.080.070.070.070.160.13
Other Accrued Liabilities, Noncurrent 0.010.000.000.000.000.000.000.010.000.00
Common Stock, Value, Issued 0.66
Retained Earnings (Accumulated Deficit) 0.370.500.590.620.730.840.940.981.051.06

BIOSYNERGY INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 0.110.110.110.030.07
Depreciation and amortization 0.020.020.020.020.02
Deferred Income Tax Expense (Benefit) 0.010.00-0.01-0.00
Inventories 0.03-0.050.08-0.020.02
Net Cash Provided by (Used in) Operating Activities 0.150.13-0.030.100.05
Payments to Acquire Property, Plant, and Equipment 0.000.000.010.01
Net Cash Provided by (Used in) Investing Activities -0.04-0.02-0.02-0.01
Cash and Cash Equivalents, Period Increase (Decrease) 0.110.12-0.050.100.04