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 Dow Down0.42% Nasdaq Down0.05%

Birner Dental Management Services Inc. (BDMS)

-NasdaqCM
16.96 0.04(0.24%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents470  1,113  924  
Short Term Investments -   -   -  
Net Receivables3,734  3,428  3,097  
Inventory -   -   -  
Other Current Assets455  482  595  
Total Current Assets 4,659   5,023   4,616  
Long Term Investments110   -  155  
Property Plant and Equipment10,126  7,894  5,790  
Goodwill -   -   -  
Intangible Assets9,293  10,193  11,096  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges166  158  165  
Total Assets 24,353   23,269   21,822  
Liabilities
Current Liabilities
Accounts Payable6,382  5,278  5,931  
Short/Current Long Term Debt -  400   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 6,382   5,678   5,931  
Long Term Debt8,092  6,074  4,251  
Other Liabilities966  1,547  1,505  
Deferred Long Term Liability Charges3,030  2,998  2,309  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,470   16,297   13,996  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock780  329  368  
Retained Earnings5,103  6,643  7,458  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 5,883   6,972   7,826  
Net Tangible Assets (3,410) (3,222) (3,270)

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