Zivo Bioscience, Inc. company info

CIK 1101026
IRS Number 870699977
State of incorporation NV
Business address 2804 ORCHARD LAKE ROAD, SUITE 202
None
KEEGO HARBOR
MI
48320
Mail address 2804 ORCHARD LAKE ROAD, SUITE 202
None
KEEGO HARBOR
MI
48320

Short summary

Zivo Bioscience, Inc. is a Michigan company, with head office located at 2804 Orchard Lake Road, Suite 202 Keego Harbor, Michigan 48320. In 2017 the company owned a total of 739.67 thousand USD worth of assets, including 739.67 thousand USD worth of current assets and 113.77 thousand USD worth of non-current assets. 2013 was the year when the company amassed the most assets.

Zivo Bioscience, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 0.080.090
Research and development 0.400.380.681.021.971.030.792.38
Amortization of Acquired Intangible Assets 0.000.01
Operating Expenses 4.142.042.083.496.33
Operating Income (Loss) -4.06-1.94-2.08-3.11-5.15-3.06-3.49-6.33
Interest expense -0.01-0.05-0.14-0.44-0.590.72-0.04
Net income -7.12-2.73-3.25-10.100.68-5.79-6.06-10.04

Zivo Bioscience, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.050.010.100.250.030.020.030.020.68
Inventories 0.030
Deferred income taxes 7.50
Property, Plant and Equipment, Gross 0.320.320.100.100.100.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.26-0.040.07-0.090.10
Other Assets, Noncurrent 0.130.13
Total assets 0.390.360.501.540.120.090.210.74
Current assets 0.060.170.500.070.060.060.060.74
Non-current assets 0.200.11
Accounts payable 0.460.720.800.681.191.110.760.45
Total current liabilities 0.862.538.715.917.196.342.6219.58
Deferred Revenue, Noncurrent 0.230.2400
Total liabilities 1.493.509.116.558.0711.2116.7819.58
Common Stock, Value, Issued 0.100.100.110.130.130.130.140.16
Retained Earnings (Accumulated Deficit) -27.31-31.07-38.19-39.31-45.22-51.40-57.06-71.23

Zivo Bioscience, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -7.12-2.73-3.25-10.100.68-5.79-6.06-10.04
Depreciation and amortization 0.030.030.030.02
Depreciation 0.090.070.030.03
Amortization of Intangible Assets 0.000.000.00
Depreciation and amortization 0.070.020.030.030.03
Depreciation and amortization 0.090.07
Inventories -0.010.010
Accounts payable -0.080.200.28-0.460.740.10-0.45
Deferred revenue 0.25-0.020-0.240
Net Cash Provided by (Used in) Operating Activities -1.44-1.29-1.77-2.99-2.74-2.30-2.54-4.24
Payments to Acquire Property, Plant, and Equipment -0.03-0.00-0.000
Payments to Acquire Intangible Assets 0-0.330
Net Cash Provided by (Used in) Investing Activities -0.03-0.00-0.00-0.330000
Proceeds from Issuance of Long-term Debt 0.020.24
Proceeds from Issuance of Common Stock 1.180.62
Net Cash Provided by (Used in) Financing Activities 1.481.511.603.762.242.313.034.05
Cash and Cash Equivalents, Period Increase (Decrease) 0.020.21-0.180.45-0.490.020.49