We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mymetics Corporation (CE) | USOTC:MYMX | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.01 | 0.00 | 01:00:00 |
DELAWARE
|
|
25-1741849
|
(State or other jurisdiction of incorporation or organization)
|
|
(I.R.S. Employer Identification No.)
|
|
Large Accelerated Filer
☐
|
|
Accelerated Filer
☐
|
|
|
|
|
|
|
|
Non-Accelerated Filer
☐
|
|
Smaller Reporting Company
☒
|
|
Class
|
|
Outstanding at August 12, 2016
|
Common Stock, $0.01 par value
|
|
303,757,622
|
|
June 30,
|
December 31,
|
|
2016
|
2015
|
|
|
|
ASSETS
|
|
|
Current Assets
|
|
|
Cash
|
E
1,496
|
E
2,381
|
Receivables
|
151
|
218
|
Prepaid expenses
|
76
|
66
|
Total current assets
|
1,723
|
2,665
|
|
|
|
Property and equipment, net of accumulated depreciation of E333 at June 30, 2016
and E314 at December 31, 2015
|
87
|
106
|
In-process research and development
|
2,266
|
2,266
|
Goodwill
|
6,671
|
6,671
|
|
E
10,747
|
E
11,708
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
|
|
|
Current Liabilities
|
|
|
Accounts payable
|
E
64
|
E
416
|
Deferred revenue from grants
|
638
|
1,014
|
Convertible notes payable to related parties
|
44,413
|
43,170
|
Total liabilities
|
45,115
|
44,600
|
|
|
|
|
|
|
Shareholders' Equity (Deficit)
|
|
|
Common stock, U.S. $0.01 par value; 1,000,000,000 shares authorized; issued 303,757,622 at
June 30, 2016 and at December 31, 2015
|
2,530
|
2,530
|
Preferred stock, U.S. $0.01 par value; 5,000,000 shares authorized; none issued or outstanding
|
--
|
--
|
Additional paid-in capital
|
34,360
|
34,315
|
Accumulated deficit
|
(71,944
)
|
(70,427
)
|
Accumulated other comprehensive income
|
686
|
690
|
|
(34,368
)
|
(32,892
)
|
|
E
10,747
|
E
11,708
|
|
For The Three Months Ended
June 30,
|
For The Six Months Ended
June 30,
|
||
|
2016
|
2015
|
2016
|
2015
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
|
|
|
Research and Development services
|
E
130
|
E
552
|
E
349
|
E
1,162
|
Grants
|
193
|
476
|
379
|
528
|
|
323
|
1,028
|
728
|
1,690
|
Expenses
|
|
|
|
|
Research and development
|
249
|
554
|
358
|
921
|
General and administrative
|
289
|
447
|
632
|
840
|
Bank fee
|
0
|
1
|
1
|
2
|
Depreciation
|
12
|
9
|
22
|
19
|
Directors' fees
|
5
|
5
|
10
|
10
|
Foreign exchange and other
|
50
|
(75
)
|
(42
)
|
118
|
|
605
|
941
|
981
|
1,910
|
|
|
|
|
|
Income (Loss) from operations
|
(282
)
|
87
|
(253
)
|
(220
)
|
|
|
|
|
|
Interest Expense
|
642
|
643
|
1,284
|
1,286
|
Loss before income tax (provision) benefit
|
(924
)
|
(556
)
|
(1,537
)
|
(1,506
)
|
|
|
|
|
|
Income tax (provision) benefit
|
--
|
(7
)
|
20
|
(10
)
|
Net Loss
|
(924
)
|
(563
)
|
(1,517
)
|
(1,516
)
|
|
|
|
|
|
Other comprehensive Loss
|
|
|
|
|
Foreign currency translation adjustment
|
2
|
(41
)
|
(4
)
|
22
|
Comprehensive Loss
|
E
(922
)
|
E
(604
)
|
E
(1,521
)
|
E
(1,494
)
|
|
|
|
|
|
|
|
|
|
|
Basic earnings per share
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.00
)
|
Diluted earnings per share
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.00
)
|
|
For The Six Months Ended
June 30,
|
|
|
2016
|
2015
|
|
|
|
Cash Flow from Operating Activities
|
|
|
Net loss
|
E
(1,517
)
|
E
(1,516
)
|
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
|
|
|
Depreciation
|
22
|
19
|
Stock compensation expense – options
|
45
|
86
|
Changes in operating assets and liabilities
|
|
|
Receivables
|
67
|
(72
)
|
Accounts payable
|
(352
)
|
338
|
Deferred revenue from grants
|
(376
)
|
1,208
|
Accrued interest on notes payable
|
1,243
|
1,471
|
Other
|
(10
)
|
1
|
Net cash provided by (used in) operating activities
|
(878
)
|
1,535
|
|
|
|
Cash Flows from Investing Activities
|
|
|
Purchase of property and equipment
|
(3
)
|
(7
)
|
Net cash used in investing activities
|
(3
)
|
(7
)
|
|
|
|
Effect on foreign exchange rate on cash
|
(4
)
|
22
|
Net change in cash
|
(885
)
|
1,550
|
|
|
|
Cash, beginning of period
|
2,381
|
1,614
|
Cash, end of period
|
E
1,496
|
E
3,164
|
|
|
|
Level 1 -
|
Quoted prices in active markets for identical assets or liabilities.
|
Level 2 -
|
Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
|
Level 3 -
|
Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
|
|
|
|
|
|
|
|
Fixed
|
|
|
|
|
|
|
Conversion
|
Rate
|
Lender
|
|
1st-Issue
|
Principal
|
Duration
|
Interest
|
Price
|
EUR/USD
|
Price
|
|
Date
|
Amount
|
(Note)
|
Rate
|
(stated)
|
Conversion
|
|
|
|
|
|
|
|
|
Eardley Holding A.G. (1)
|
|
06/23/2006
|
E
171
|
(2
)
|
10% pa
|
$
0.10
|
N/A
|
Anglo Irish Bank S.A.(3)
|
|
10/21/2007
|
E
500
|
(2
)
|
10% pa
|
$
0.50
|
1.4090
|
Round Enterprises Ltd.
|
|
12/10/2007
|
E
1,500
|
(2
)
|
10% pa
|
$
0.50
|
1.4429
|
Round Enterprises Ltd.
|
|
01/22/2008
|
E
1,500
|
(2
)
|
10% pa
|
$
0.50
|
1.4629
|
Round Enterprises Ltd.
|
|
04/25/2008
|
E
2,000
|
(2
)
|
10% pa
|
$
0.50
|
1.5889
|
Round Enterprises Ltd.
|
|
06/30/2008
|
E
1,500
|
(2
)
|
10% pa
|
$
0.50
|
1.5380
|
Round Enterprises Ltd.
|
|
11/18/2008
|
E
1,200
|
(2
)
|
10% pa
|
$
0.50
|
1.2650
|
Round Enterprises Ltd.
|
|
02/09/2009
|
E
1,500
|
(2
)
|
10% pa
|
$
0.50
|
1.2940
|
Round Enterprises Ltd.
|
|
06/15/2009
|
E
5,500
|
(2,4
)
|
10% pa
|
$
0.80
|
1.4045
|
Eardley Holding A.G.
|
|
06/15/2009
|
E
100
|
(2,4
)
|
10% pa
|
$
0.80
|
1.4300
|
Von Meyenburg
|
|
08/03/2009
|
E
200
|
(2
)
|
10% pa
|
$
0.80
|
1.4400
|
Round Enterprises Ltd.
|
|
10/13/2009
|
E
2,000
|
(2
)
|
5% pa
|
$
0.25
|
1.4854
|
Round Enterprises Ltd.
|
|
12/18/2009
|
E
2,200
|
(2
)
|
5% pa
|
$
0.25
|
1.4338
|
Round Enterprises Ltd.
|
|
08/04/2011
|
E
1,081
|
(5,6
)
|
10% pa
|
$
0.034
|
N/A
|
Eardley Holding A.G.
|
|
08/04/2011
|
E
270
|
(5,6
)
|
10% pa
|
$
0.034
|
N/A
|
Round Enterprises Ltd.
|
|
11/08/2011
|
E
400
|
(6
)
|
10% pa
|
$
0.034
|
1.3787
|
Eardley Holding A.G.
|
|
11/08/2011
|
E
100
|
(6
)
|
10% pa
|
$
0.034
|
1.3787
|
Round Enterprises Ltd.
|
|
02/10/2012
|
E
1,000
|
(6
)
|
10% pa
|
$
0.034
|
1.3260
|
Eardley Holding A.G.
|
|
02/14/2012
|
E
200
|
(6
)
|
10% pa
|
$
0.034
|
1.3260
|
Round Enterprises Ltd.
|
|
04/19/2012
|
E
322
|
(6
)
|
10% pa
|
$
0.034
|
1.3100
|
Eardley Holding A.G.
|
|
04/19/2012
|
E
80
|
(6
)
|
10% pa
|
$
0.034
|
1.3100
|
Round Enterprises Ltd.
|
|
05/04/2012
|
E
480
|
(6
)
|
10% pa
|
$
0.034
|
1.3152
|
Eardley Holding A.G.
|
|
05/04/2012
|
E
120
|
(6
)
|
10% pa
|
$
0.034
|
1.3152
|
Round Enterprises Ltd.
|
|
09/03/2012
|
E
200
|
(6
)
|
10% pa
|
$
0.034
|
1.2576
|
Eardley Holding A.G.
|
|
09/03/2012
|
E
50
|
(6
)
|
10% pa
|
$
0.034
|
1.2576
|
Round Enterprises Ltd.
|
|
11/14/2012
|
E
500
|
(6
)
|
10% pa
|
$
0.034
|
1.2718
|
Eardley Holding A.G.
|
|
12/06/2012
|
E
125
|
(6
)
|
10% pa
|
$
0.034
|
1.3070
|
Round Enterprises Ltd.
|
|
01/16/2013
|
E
240
|
(6
)
|
10% pa
|
$
0.034
|
1.3318
|
Eardley Holding A.G.
|
|
01/16/2013
|
E
60
|
(6
)
|
10% pa
|
$
0.034
|
1.3318
|
Round Enterprises Ltd.
|
|
03/25/2013
|
E
400
|
(6
)
|
10% pa
|
$
0.037
|
1.2915
|
Eardley Holding A.G.
|
|
04/14/2013
|
E
150
|
(6
)
|
10% pa
|
$
0.034
|
1.3056
|
Round Enterprises Ltd.
|
|
04/14/2013
|
E
600
|
(6
)
|
10% pa
|
$
0.034
|
1.3056
|
Eardley Holding A.G.
|
|
05/15/2013
|
E
170
|
(6
)
|
10% pa
|
$
0.037
|
1.2938
|
Round Enterprises Ltd.
|
|
05/15/2013
|
E
680
|
(6
)
|
10% pa
|
$
0.037
|
1.2938
|
Eardley Holding A.G.
|
|
06/24/2013
|
E
60
|
(6
)
|
10% pa
|
$
0.025
|
1.3340
|
Round Enterprises Ltd.
|
|
06/24/2013
|
E
240
|
(6
)
|
10% pa
|
$
0.025
|
1.3340
|
Eardley Holding A.G.
|
|
08/05/2013
|
E
80
|
(6
)
|
10% pa
|
$
0.018
|
1.3283
|
Round Enterprises Ltd.
|
|
08/05/2013
|
E
320
|
(6
)
|
10% pa
|
$
0.018
|
1.3283
|
Total Short Term Principal Amounts
|
|
|
E
27,799
|
|
|
|
|
Accrued Interest
|
|
|
E
16,614
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL LOANS AND NOTES
|
|
|
E
44,413
|
|
|
|
|
EXHIBIT NUMBER
|
|
DESCRIPTION |
|
|
|
|
Rule 13a-14(a)/15d-14(a) Certification of Chief
|
|
|
|
|
|
Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer
|
|
|
|
|
|
Section 1350 Certification of Chief Executive Officer and Chief Financial Officer
|
|
|
|
|
101.INS
|
|
Instance Document
|
|
|
|
101.SCH
|
|
XBRL Taxonomy Extension Schema Document
|
|
|
|
101.CAL
|
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
|
|
|
101.LAB
|
|
XBRL Taxonomy Extension Label Linkbase Document
|
|
|
|
101.PRE
|
|
XBRL Taxonomy Extension Presentation Linkbase Document
|
|
MYMETICS CORPORATION |
|
|
|
|
|
|
Dated: August 12, 2016 |
By:
|
/s/
Ronald Kempers
|
|
|
|
Chief Executive Officer / Chief Financial Officer |
|
|
|
|
|
1 Year Mymetics (CE) Chart |
1 Month Mymetics (CE) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions