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    Birner Dental Management Services Inc. (BDMS)

    -NasdaqCM
    10.50 Up 0.25(2.40%) Feb 9, 9:46AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents310  470  1,113  
    Short Term Investments -   -   -  
    Net Receivables3,834  3,734  3,428  
    Inventory -   -   -  
    Other Current Assets520  455  482  
    Total Current Assets 4,665   4,659   5,023  
    Long Term Investments83  110   -  
    Property Plant and Equipment11,258  10,126  7,894  
    Goodwill -   -   -  
    Intangible Assets8,411  9,293  10,193  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges161  166  158  
    Total Assets 24,577   24,353   23,269  
    Liabilities
    Current Liabilities
    Accounts Payable6,989  6,382  5,278  
    Short/Current Long Term Debt -   -  400  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 6,989   6,382   5,678  
    Long Term Debt9,833  8,092  6,074  
    Other Liabilities1,047  966  1,547  
    Deferred Long Term Liability Charges2,951  3,030  2,998  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,820   18,470   16,297  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,214  780  329  
    Retained Earnings2,543  5,103  6,643  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,757   5,883   6,972  
    Net Tangible Assets (4,653) (3,410) (3,222)

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    Currency in USD.