Health Care: Health Services

Biolase Inc (BIOL: NASDAQ)

$4.58 -0.19 | -3.98%

05/24/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	2.54M	3.31M	1.69M	2.98M
Receivables	11.68M	8.90M	3.33M	4.23M
Inventories	11.14M	11.31M	6.99M	7.86M
Other Current Assets	0.00	0.00	576.00K	0.00
Total Current Assets	26.92M	25.33M	13.94M	16.41M
Property, Plant & Equipment, Gross	8.03M	8.31M	7.76M	8.72M
Accumulated Depreciation & Depletion	6.52M	7.16M	7.00M	6.54M
Property, Plant & Equipment, Net	1.51M	1.15M	755.00K	2.18M
Intangibles	300.00K	212.00K	342.00K	472.00K
Other Non-Current Assets	305.00K	187.00K	170.00K	170.00K
Total Non-Current Assets	5.06M	4.48M	4.20M	5.76M
Liabilities & Shareholder Equity
Total Assets	31.97M	29.81M	18.15M	22.18M
Accounts Payable	7.66M	7.80M	4.03M	4.89M
Short Term Debt	1.64M	0.00	2.62M	0.00
Other Current Liabilities	4.57M	165.00K	5.88M	0.00
Total Current Liabilities	19.38M	16.28M	19.66M	11.61M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	663.00K	594.00K	544.00K	473.00K
Other Non-Current Liabilities	141.00K	362.00K	990.00K	2.16M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	804.00K	956.00K	1.53M	2.64M
Total Liabilities	20.18M	17.24M	21.19M	14.25M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	11.79M	12.57M	-3.05M	7.93M
Common Par	34.00K	33.00K	27.00K	27.00K
Additional Paid In Capital	140.75M	138.51M	118.38M	117.23M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-112.27M	-109.21M	-104.73M	-92.70M
Treasury Stock	-16.40M	-16.40M	-16.40M	-16.40M
Other Equity Adjustments	-320.00K	-360.00K	-324.00K	-222.00K
Total Capitalization	11.79M	12.57M	-3.05M	7.93M
Total Equity	11.79M	12.57M	-3.05M	7.93M
Total Liabilities & Stock Equity	31.97M	29.81M	18.15M	22.18M
Total Common Shares Outstanding	31.44M	31.15M	25.86M	25.88M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	1.97M	2.00M	2.08M	2.08M
Basic Weighted Shares Outstanding	31.46M	29.86M	25.96M	25.78M
Diluted Weighted Shares Outstanding	31.46M	29.86M	25.96M	25.78M
Number of Employees	219	184	145	151
Number of Part-Time Employees	0	0	0	0