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 Dow Up0.36% Nasdaq Up0.71%

Biocept, Inc. (BIOC)

-NasdaqCM
5.41 Down 0.02(0.36%) 3:54PM 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 Equivalents69  185  
Short Term Investments -   -  
Net Receivables9  19  
Inventory93  61  
Other Current Assets799  310  
Total Current Assets 970   576  
Long Term Investments -   -  
Property Plant and Equipment359  625  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets1  269  
Deferred Long Term Asset Charges -   -  
Total Assets 1,330   1,470  
Liabilities
Current Liabilities
Accounts Payable3,783  4,734  
Short/Current Long Term Debt7,182  21,631  
Other Current Liabilities2,359  1,233  
Total Current Liabilities 13,324   27,599  
Long Term Debt -  745  
Other Liabilities -   -  
Deferred Long Term Liability Charges462  511  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 13,786   28,855  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock7  3  
Common Stock0  0  
Retained Earnings(122,421)(113,188)
Treasury Stock -   -  
Capital Surplus109,958  85,800  
Other Stockholder Equity -   -  
Total Stockholder Equity (12,456) (27,385)
Net Tangible Assets (12,456) (27,385)

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