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BioTelemetry, Inc. (BEAT)

-NasdaqGS
7.14 Down 0.15(2.06%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents22,151  18,298  
Short Term Investments -   -  
Net Receivables17,117  20,307  
Inventory2,554  2,894  
Other Current Assets2,433  1,923  
Total Current Assets 44,255   43,422  
Long Term Investments -   -  
Property Plant and Equipment18,779  19,851  
Goodwill16,469  16,446  
Intangible Assets7,312  9,664  
Accumulated Amortization -   -  
Other Assets731  627  
Deferred Long Term Asset Charges -   -  
Total Assets 87,546   90,010  
Liabilities
Current Liabilities
Accounts Payable16,908  16,295  
Short/Current Long Term Debt187   -  
Other Current Liabilities1,945  2,195  
Total Current Liabilities 19,040   18,490  
Long Term Debt469   -  
Other Liabilities -   -  
Deferred Long Term Liability Charges1,208  1,522  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 20,717   20,012  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock26  25  
Retained Earnings(193,794)(186,475)
Treasury Stock -   -  
Capital Surplus260,597  256,448  
Other Stockholder Equity -   -  
Total Stockholder Equity 66,829   69,998  
Net Tangible Assets 43,048   43,888  

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