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Monday, November 30, 2009, 5:49PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Birner Dental Management Services Inc. (BDMS)At 4:00PM ET: 15.45  Up 1.50 (10.75%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,235  964  888  
Short Term Investments -   -   -  
Net Receivables3,071  3,214  3,290  
Inventory -   -   -  
Other Current Assets419  620  597  
Total Current Assets4,724  4,798  4,775  
Long Term Investments -   -   -  
Property Plant and Equipment3,888  4,534  5,593  
Goodwill -   -   -  
Intangible Assets10,622  11,394  12,272  
Accumulated Amortization -   -   -  
Other Assets -   -  182  
Deferred Long Term Asset Charges160  172   -  
Total Assets19,395  20,897  22,822  
Liabilities
Current Liabilities
Accounts Payable5,100  4,737  4,758  
Short/Current Long Term Debt920  920  954  
Other Current Liabilities -   -   -  
Total Current Liabilities6,020  5,657  5,711  
Long Term Debt5,988  4,785  6,829  
Other Liabilities260  291   -  
Deferred Long Term Liability Charges619  634  734  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,887  11,366  13,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  3,029  4,515  
Retained Earnings6,551  6,537  5,356  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(43)(34)(324)
Total Stockholder Equity6,508  9,531  9,548  
Net Tangible Assets($4,114)($1,862)($2,725)


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