Health Care: Health Services

Bovie Medical Corporation (BVX: AMEX)

$3.20 -0.35 | -9.86%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.16M 4.88M 3.83M 2.15M
Receivables 2.87M 2.22M 2.11M 2.57M
Inventories 7.98M 8.18M 7.60M 6.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.97M 16.48M 14.91M 13.21M
Property, Plant & Equipment, Gross 12.68M 12.18M 11.74M 13.23M
Accumulated Depreciation & Depletion 5.45M 5.00M 4.31M 4.42M
Property, Plant & Equipment, Net 7.23M 7.18M 7.43M 8.81M
Intangibles 2.17M 2.29M 3.20M 4.93M
Other Non-Current Assets 1.01M 783.00K 711.00K 465.71K
Total Non-Current Assets 12.21M 11.76M 12.87M 14.37M
Liabilities & Shareholder Equity
Total Assets 28.18M 28.24M 27.79M 27.58M
Accounts Payable 803.00K 1.22M 1.00M 639.41K
Short Term Debt 0.00 587.00K 0.00 1.00M
Other Current Liabilities 232.00K 0.00 332.00K 5.93K
Total Current Liabilities 1.92M 2.39M 2.14M 2.47M
Long Term Debt 3.28M 3.63M 3.88M 3.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 85.00K 105.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.37M 3.73M 3.88M 3.96M
Total Liabilities 5.29M 6.12M 6.02M 6.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.90M 22.12M 21.76M 21.15M
Common Par 18.00K 18.00K 18.00K 16.95K
Additional Paid In Capital 25.52M 25.36M 25.11M 23.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.64M -3.26M -3.37M -1.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -88.97K
Total Capitalization 26.18M 25.75M 25.65M 25.11M
Total Equity 22.90M 22.12M 21.76M 21.15M
Total Liabilities & Stock Equity 28.18M 28.24M 27.79M 27.58M
Total Common Shares Outstanding 17.64M 17.62M 17.56M 16.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.08K 143.08K 143.08K 0.00
Basic Weighted Shares Outstanding 17.63M 17.60M 17.37M 16.90M
Diluted Weighted Shares Outstanding 17.79M 17.67M 17.37M 17.84M
Number of Employees 147 139 143 163
Number of Part-Time Employees 0 0 0 0

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