Dow Down0.18% Nasdaq Up0.39%

BioTelemetry, Inc. (BEAT)

-NasdaqGS
7.15 Down 0.17(2.32%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents13,546  12,044  
Short Term Investments -   -  
Net Receivables23,579  23,659  
Inventory2,970  2,970  
Other Current Assets1,670  2,095  
Total Current Assets 41,765   40,768  
Long Term Investments -   -  
Property Plant and Equipment29,084  24,973  
Goodwill29,503  25,573  
Intangible Assets16,963  15,214  
Accumulated Amortization -   -  
Other Assets1,094  841  
Deferred Long Term Asset Charges -   -  
Total Assets 118,409   107,369  
Liabilities
Current Liabilities
Accounts Payable31,917  27,275  
Short/Current Long Term Debt1,004  1,011  
Other Current Liabilities2,903  2,135  
Total Current Liabilities 35,824   30,421  
Long Term Debt17,775  10,104  
Other Liabilities -  275  
Deferred Long Term Liability Charges2,110  1,799  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 55,709   42,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock26  26  
Retained Earnings(201,904)(197,916)
Treasury Stock -   -  
Capital Surplus264,578  262,660  
Other Stockholder Equity -   -  
Total Stockholder Equity 62,700   64,770  
Net Tangible Assets 16,234   23,983  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.