Health Care: Health Services

BSD Medical Corporation (BSDM: NASDAQ)

$1.71 0.00 | 0.00%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 17.14M 8.48M 7.79M 1.39M
Receivables 805.59K 441.36K 1.75M 2.59M
Inventories 2.41M 2.24M 1.79M 1.43M
Other Current Assets 121.15K 135.05K 94.54K 113.83K
Total Current Assets 20.47M 11.30M 11.43M 20.01M
Property, Plant & Equipment, Gross 2.92M 2.70M 2.60M 2.56M
Accumulated Depreciation & Depletion 1.47M 1.35M 1.24M 1.12M
Property, Plant & Equipment, Net 1.45M 1.35M 1.35M 1.44M
Intangibles 25.09K 51.20K 77.63K 37.33K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.47M 1.40M 1.43M 1.48M
Liabilities & Shareholder Equity
Total Assets 21.94M 12.70M 12.86M 21.49M
Accounts Payable 301.94K 197.08K 226.90K 221.60K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.68K 0.00 0.00 427.68K
Total Current Liabilities 676.15K 510.59K 842.84K 1.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 192.16K 73.35K 73.53K 54.09K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 192.16K 73.35K 73.53K 54.09K
Total Liabilities 868.31K 583.94K 916.37K 1.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.07M 12.12M 11.94M 20.16M
Common Par 29.69K 26.18K 22.04K 21.39K
Additional Paid In Capital 50.46M 36.22M 28.59M 27.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.42M -24.13M -16.67M -5.29M
Treasury Stock -234.00 -234.00 -234.00 -234.00
Other Equity Adjustments 0.00 0.00 0.00 -2.14M
Total Capitalization 21.07M 12.12M 11.94M 20.16M
Total Equity 21.07M 12.12M 11.94M 20.16M
Total Liabilities & Stock Equity 21.94M 12.70M 12.86M 21.49M
Total Common Shares Outstanding 29.66M 26.15M 22.04M 21.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.33K 24.33K 24.33K 24.33K
Basic Weighted Shares Outstanding 28.84M 23.26M 21.89M 21.34M
Diluted Weighted Shares Outstanding 28.84M 23.26M 21.89M 21.34M
Number of Employees 39 29 46 41
Number of Part-Time Employees 2 2 3 6

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