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Services: Diversified Services
Birner Dental Management Services Inc. (BDMS: NASDAQ)
$17.09 0.19 | 1.12%
06/04/12 - 01:31 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 923.88K | 406.21K | 779.62K | 1.24M |
| Receivables | 2.86M | 3.87M | 3.12M | 2.88M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.62M | 5.08M | 4.53M | 4.72M |
| Property, Plant & Equipment, Gross | 23.88M | 22.44M | 19.85M | 18.68M |
| Accumulated Depreciation & Depletion | 18.09M | 17.31M | 16.32M | 14.79M |
| Property, Plant & Equipment, Net | 5.79M | 5.12M | 3.53M | 3.89M |
| Intangibles | 11.10M | 11.94M | 12.84M | 10.62M |
| Other Non-Current Assets | 320.69K | 323.09K | 345.29K | 160.00K |
| Total Non-Current Assets | 17.21M | 17.39M | 16.72M | 14.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.82M | 22.47M | 21.25M | 19.40M |
| Accounts Payable | 2.11M | 2.16M | 1.93M | 1.55M |
| Short Term Debt | 0.00 | 690.00K | 920.00K | 920.00K |
| Other Current Liabilities | 115.04K | 68.69K | 267.16K | 372.00K |
| Total Current Liabilities | 5.93M | 7.28M | 6.63M | 6.02M |
| Long Term Debt | 5.76M | 3.75M | 4.36M | 5.99M |
| Deferred Income Taxes | 2.31M | 1.27M | 526.04K | 619.00K |
| Other Non-Current Liabilities | 0.00 | 2.25M | 2.11M | 260.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.07M | 7.27M | 7.00M | 6.87M |
| Total Liabilities | 14.00M | 14.54M | 13.63M | 12.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.83M | 7.92M | 7.62M | 6.51M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 368.19K | 493.64K | 164.26K | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.46M | 7.43M | 7.48M | 6.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -5.15K | -22.15K | -43.00K |
| Total Capitalization | 13.58M | 11.67M | 11.98M | 12.50M |
| Total Equity | 7.83M | 7.92M | 7.62M | 6.51M |
| Total Liabilities & Stock Equity | 21.82M | 22.47M | 21.25M | 19.40M |
| Total Common Shares Outstanding | 1.85M | 1.86M | 1.86M | 1.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.85M | 1.86M | 1.86M | 2.02M |
| Diluted Weighted Shares Outstanding | 1.91M | 1.92M | 1.90M | 2.09M |
| Number of Employees | 472 | 509 | 565 | 546 |
| Number of Part-Time Employees | 43 | 199 | 0 | 0 |
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Latest BDMS Headlines from TheStreet
Press Releases for BDMS
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Year-End And Fourth Quarter 2011 Results - PR Newswire 03.16.12 | 08:03 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 03.15.12 | 08:03 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 12.15.11 | 08:12 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Third Quarter 2011 Results - PR Newswire 11.03.11 | 12:11 pm
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 09.15.11 | 08:09 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss Second Quarter 2011 Results - PR Newswire 08.02.11 | 08:08 am
- Birner Dental Management Services, Inc. Declares $.22 Quarterly Dividend - PR Newswire 06.09.11 | 08:06 am
- Birner Dental Management Services, Inc. Schedules Earnings Call To Discuss First Quarter 2011 Results - PR Newswire 04.28.11 | 08:04 am
Partner Headlines for BDMS
- 2012 Dogs Of The Dividend Challengers - Seeking Alpha 01.01.12 | 08:01 am
- 6 Dividend Stocks Providing Increasing Returns - Seeking Alpha 06.13.11 | 08:06 am
- Calculating Free Cash Flow: 5 Illustrated Examples From Actual 10-Ks - Seeking Alpha 12.26.10 | 09:12 am
