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    BIOLASE, Inc. (BIOL)

    -NasdaqCM
    1.46 0.00(0.00%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,939  31,560  2,759  2,083  
    Short Term Investments -   -   -   -  
    Net Receivables9,811  9,004  9,264  6,597  
    Inventory13,172  12,508  11,799  11,850  
    Other Current Assets2,045  1,726  1,288  909  
    Total Current Assets 48,967   54,798   25,110   21,439  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,747  1,295  1,467  1,625  
    Goodwill2,926  2,926  2,926  2,926  
    Intangible Assets96  114  131  148  
    Accumulated Amortization -   -   -   -  
    Other Assets958  270  268  260  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 54,694   59,403   29,902   26,398  
    Liabilities
    Current Liabilities
    Accounts Payable12,789  13,545  15,232  15,923  
    Short/Current Long Term Debt -   -   -  3,304  
    Other Current Liabilities2,974  2,606  2,542  3,374  
    Total Current Liabilities 15,763   16,151   17,774   22,601  
    Long Term Debt240   -   -   -  
    Other Liabilities640  519  367  247  
    Deferred Long Term Liability Charges923  677  662  647  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,566   17,347   18,803   23,495  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58  58  44  40  
    Retained Earnings(148,112)(142,676)(138,571)(135,076)
    Treasury Stock -   -   -  (16,399)
    Capital Surplus185,972  185,231  150,081  154,620  
    Other Stockholder Equity(790)(557)(455)(282)
    Total Stockholder Equity 37,128   42,056   11,099   2,903  
    Net Tangible Assets 34,106   39,016   8,042   (171)

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    Currency in USD.