Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue80¢$1.1M
- Research and development6¢$85.0K
- Interest14¢$194.0K
- Income tax0¢$2.0K
Out of $913.0K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.6M4 | $4.9M5 | $3.9M6 | $3.7M7 | $4.1M8 | $2.2M3 | $913.0K3 |
| Cost of revenue | $3.1M4 | $2.9M5 | $2.6M6 | $2.5M7 | $2.9M8 | $1.7M3 | $1.1M3 |
| Gross profit | $2.5M4 | $2.0M5 | $1.3M6 | $1.2M7 | $1.2M8 | $548.0K3 | -$103.0K3 |
| Research and development | $184.0K4 | $117.0K5 | $93.0K6 | $82.0K7 | $90.0K8 | $85.0K3 | $85.0K3 |
| Operating expenses | $1.7M3 | $1.1M3 | |||||
| Operating income | -$257.0K4 | -$311.0K5 | -$762.0K6 | -$593.0K7 | -$621.0K8 | -$1.2M3 | -$1.2M3 |
| Interest | $284.0K4 | $272.0K5 | $284.0K6 | $265.0K7 | $175.0K8 | $194.0K3 | $194.0K3 |
| Income before tax | -$461.0K3 | -$1.4M3 | |||||
| Income tax | $4.0K4 | $05 | $2.0K6 | -$5.0K7 | $2.0K8 | $2.0K3 | $2.0K3 |
| Net income | -$345.0K4 | -$545.0K5 | -$1.0M6 | -$681.0K7 | -$796.0K8 | -$463.0K3 | -$1.4M3 |
| Earnings per share | -$0.028 | -$0.018 | |||||
| Shares (weighted, basic) | 42.8M shares8 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $156.0K5 | $36.0K6 | $113.0K7 | $4.0K8 | $98.0K8 | $115.0K3 | $34.0K3 |
| Receivables | $323.0K3 | $82.0K3 | |||||
| Inventory | $443.0K3 | $379.0K3 | |||||
| Current assets | $2.4M4 | $2.0M5 | $1.6M6 | $1.2M7 | $1.2M8 | $1.3M3 | $769.0K3 |
| Property, plant and equipment | $517.0K3 | $466.0K3 | |||||
| Intangible assets | $08 | ||||||
| Total assets | $3.4M4 | $2.9M5 | $2.5M6 | $2.1M7 | $1.9M8 | $1.9M3 | $1.3M3 |
| Accounts payable | $682.0K3 | $760.0K3 | |||||
| Short-term debt | $1.5M3 | $2.2M3 | |||||
| Current liabilities | $1.6M4 | $1.5M5 | $1.8M6 | $1.7M7 | $2.0M8 | $2.8M3 | $3.6M3 |
| Long-term debt | $753.0K4 | $791.0K5 | $796.0K6 | $1.1M7 | $1.1M7 | $1.5M3 | $2.2M3 |
| Total liabilities | $2.3M4 | $2.3M5 | $2.6M6 | $2.9M7 | $3.2M8 | $2.8M3 | $3.6M3 |
| Retained earnings | -$23.8M3 | -$25.2M3 | |||||
| Shareholders’ equity | $1.0M5 | $623.0K6 | -$146.0K7 | -$790.0K7 | -$1.3M3 | -$944.0K3 | -$2.3M3 |
| Shares outstanding | 28.8M shares4 | 29.8M shares5 | 32.3M shares6 | 32.7M shares7 | 37.7M shares8 | 47.6M shares3 | 48.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $58.0K7 | -$483.0K8 | -$673.0K3 | -$768.0K3 | |||
| Depreciation and amortization | $68.0K3 | $51.0K3 | |||||
| Stock-based compensation | $08 | $03 | |||||
| Capital spending | $04 | $44.0K5 | $05 | $07 | $4.0K8 | $08 | |
| Free cash flow | $58.0K | -$487.0K | -$673.0K | ||||
| Cash from investing | $08 | ||||||
| Cash from financing | $690.0K3 | $687.0K3 |
Corporate structure
AMERICAN BIO MEDICA CORP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of AMERICAN BIO MEDICA CORP
- Stuart Sternberg Filed SC 13G/A on AMERICAN BIO MEDICA CORP, latest Nov 30, 2021 (2 filings since Oct 26, 2021)
- AMERICAN BIO MEDICA CORP Kinderhook, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What AMERICAN BIO MEDICA CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $102.0K3 Dec 31, 2022 | $102.0K3 Dec 31, 2021 | 0% |
| Buildings and improvements | $1.4M3 Dec 31, 2022 | $1.4M3 Dec 31, 2021 | 0% |
| Machinery and equipment | $2.1M3 Dec 31, 2022 | $2.1M3 Dec 31, 2021 | 0% |
| Furniture and fixtures | $412.0K3 Dec 31, 2022 | $412.0K3 Dec 31, 2021 | 0% |
| Property and equipment, before depreciation | $4.0M3 Dec 31, 2022 | $4.0M3 Dec 31, 2021 | 0% |
| Accumulated depreciation | $3.5M3 Dec 31, 2022 | $3.5M3 Dec 31, 2021 | +1.5% |
| Property and equipment, net | $466.0K3 Dec 31, 2022 | $517.0K3 Dec 31, 2021 | −9.9% |
| Operating-lease assets (leased space) | $13.0K3 Dec 31, 2022 | $40.0K3 Dec 31, 2021 | −67.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $34.0K3 Dec 31, 2022 | $115.0K3 Dec 31, 2021 | −70.4% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated amortization | $206.0K8 Dec 31, 2021 | $198.0K8 Dec 31, 2020 | +4.0% |
| Finite-lived intangibles, net | $08 Dec 31, 2021 | $108.0K8 Dec 31, 2020 | −100.0% |
Inventory
Leadership
Who has led AMERICAN BIO MEDICA CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerMelissa A. Waterhouse Jul 1, 2015 to Feb 2, 201612
- Chief executive officerStan Cipkowski Jul 6, 2009 to Jan 18, 201313
- PresidentEdmund M. Jaskiewicz Jul 6, 2009 to Oct 4, 201614
- Chief financial officerStan Cipkowski Jan 18, 2013 to Jan 18, 201315
- Chief financial officerStefan Parker Aug 24, 2007 to Jan 4, 201116
- Chief financial officerKeith E. Palmer Jul 6, 2006 to Jul 6, 200617
Board members and other officers (13)
- Corporate SecretaryJean Neff Jun 28, 2016 to Jul 2, 202018
- EVP, CCO, CORP SECMelissa A. Waterhouse Apr 26, 2012 to Jun 27, 201319
- EVP & CSOMartin Gould Dec 9, 2009 to Dec 9, 200920
- Executive Vice PresidentDouglas Casterlin May 7, 2008 to Jan 4, 201121
- Board memberPeter Jerome Jan 22, 2018 to Jul 2, 202022
- Board memberChaim Davis Aug 2, 2017 to Jul 2, 202023
- Board memberDiane Generous Jan 29, 2015 to Jan 13, 202024
- Board memberMelissa A. Waterhouse Jul 1, 2015 to Feb 2, 201612
- Board memberRichard Koskey Jun 23, 2014 to Jun 28, 201625
- Board memberCarl A. Florio Jun 24, 2014 to Jun 28, 201626
- Board memberEdmund M. Jaskiewicz Jul 6, 2009 to Jun 23, 201414
- Board memberStan Cipkowski Jul 6, 2009 to Jan 18, 201313
- Board memberJean Neff Feb 22, 2008 to Jul 2, 202027
Timeline
- Mar 1, 20238-K Completed an acquisition or sale; Executive or director change28
- Feb 17, 20238-K Shareholder vote29
- Dec 21, 20228-K Entered a material agreement30
- Jun 29, 20228-K Shareholder vote31
- Mar 14, 20228-K Entered a material agreement32
- Dec 22, 20218-K Change of auditor33
- Nov 18, 20218-K Results of operations34
- Oct 25, 20218-K Entered a material agreement35
- Jul 1, 2015New chief executive Melissa A. Waterhouse becomes CEO12
- Jul 6, 2009New chief executive Stan Cipkowski becomes CEO13
Calendar
When it reported results
- Nov 18, 2021Reported quarterly or annual results34
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
31 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 8 major events, 2 insider forms, 2 large holders, 12 other. The latest 20:
- Jul 3, 2025REVOKED EDGAR
- Jun 12, 202310-Q EDGAR
- May 15, 2023NT 10-Q EDGAR
- Mar 21, 202310-K EDGAR
- Mar 1, 20238-K EDGAR
- Feb 17, 20238-K EDGAR
- Jan 13, 2023UPLOAD EDGAR
- Jan 11, 2023DEF 14A EDGAR
- Jan 5, 2023PRER14A EDGAR
- Jan 5, 2023CORRESP EDGAR
- Jan 3, 2023UPLOAD EDGAR
- Dec 22, 2022PRE 14A EDGAR
- Dec 21, 20228-K EDGAR
- Nov 16, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q EDGAR
- Aug 15, 202210-Q EDGAR
- Jun 29, 20228-K EDGAR
- May 16, 202210-Q EDGAR
- Apr 28, 2022DEF 14A SCHEDULE 14A EDGAR
- Apr 15, 202210-K EDGAR
The 31 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Stuart SternbergSC 13G/A, 2 filings Oct 26, 2021 to Nov 30, 202136
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $332.1K
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2020 | $332.1K | $332.1K |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA37. Matched to this company by name and state.
- Apr 14, 2020$332.1K PPP loan (first draw) from Pathward National Association37To AMERICAN BIO MEDICA CORPORATION, Kinderhook NY; $336.4K forgiven Aug 4, 2021
SEC filer profile
How AMERICAN BIO MEDICA CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAMERICAN BIO MEDICA CORP1
- CIK0000896747
- Employer ID (EIN)14-17021881
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNew York1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address122 Smith Road, Kinderhook, NY 121061
- Phone51875881581
- Shares outstanding48,098,476 as of Jun 12, 202311
- Public float$867.9K as of Jun 30, 20223
- On EDGAR sinceNov 21, 19961
- Filings602 in all: 8-K (144), 4 (129), 10-Q (48), 10QSB (32), DEF 14A (28), 424B3 (26), 10-K (16), 3 (16)1
All 44 form types
CORRESP (14), UPLOAD (13), 8-K/A (11), NT 10-K (11), 10KSB (9), 10QSB/A (9), NT 10-Q (9), SC 13G/A (9), SC 13G (8), 5 (7), S-3/A (7), 10KSB/A (5), PRE 14A (5), S-3 (5), EFFECT (4), SB-2 (4), POS AM (3), S-8 (3), 10-K/A (2), 10-Q/A (2), 10KSB40 (2), 10SB12G/A (2), 25-NSE (2), PRER14A (2), RW (2), S-1 (2), SC 13D (2), 10KSB40/A (1), 3/A (1), 8-A12G (1), DEFA14A (1), NT 10-K/A (1), REGDEX (1), REVOKED (1), S-1/A (1), SB-2/A (1)
- Latest filingsAnnual report (10-K) Mar 21, 2023
Quarterly report (10-Q) Jun 12, 2023
Proxy statement (DEF 14A) Jan 11, 2023
Latest 8-K (8-K) Mar 1, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGAREdmund M. Jaskiewicz, President
- 15
- 16
- 17
- 18SEC EDGARJean Neff, Corporate Secretary
- 19
- 20SEC EDGARMartin Gould, EVP & CSO
- 21
- 22SEC EDGARPeter Jerome, Board member
- 23SEC EDGARChaim Davis, Board member
- 24SEC EDGARDiane Generous, Board member
- 25SEC EDGARRichard Koskey, Board member
- 26SEC EDGARCarl A. Florio, Board member
- 27SEC EDGARJean Neff, Board member
- 28
- 29SEC EDGARShareholder vote
- 30SEC EDGAREntered a material agreement
- 31SEC EDGARShareholder vote
- 32SEC EDGAREntered a material agreement
- 33SEC EDGARChange of auditor
- 34SEC EDGARResults of operations
- 35SEC EDGAREntered a material agreement
- 36
- 37