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BIOLASE, Inc. (BIOL)

-NasdaqCM
1.42 0.00(0.00%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents11,899  15,394  20,122  23,939  
Short Term Investments -   -   -   -  
Net Receivables8,948  9,243  9,778  9,811  
Inventory12,566  14,119  13,680  13,172  
Other Current Assets1,387  1,526  1,631  2,045  
Total Current Assets 34,800   40,282   45,211   48,967  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,727  3,118  2,366  1,747  
Goodwill2,926  2,926  2,926  2,926  
Intangible Assets51  65  79  96  
Accumulated Amortization -   -   -   -  
Other Assets747  758  761  958  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 42,251   47,149   51,343   54,694  
Liabilities
Current Liabilities
Accounts Payable11,866  15,211  14,762  12,789  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,240  3,089  3,146  2,974  
Total Current Liabilities 15,106   18,300   17,908   15,763  
Long Term Debt159  201  238  240  
Other Liabilities1,181  1,410  1,233  640  
Deferred Long Term Liability Charges880  894  909  923  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,326   20,805   20,288   17,566  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock58  58  58  58  
Retained Earnings(162,954)(160,496)(155,153)(148,112)
Treasury Stock -   -   -   -  
Capital Surplus188,622  187,529  186,907  185,972  
Other Stockholder Equity(801)(747)(757)(790)
Total Stockholder Equity 24,925   26,344   31,055   37,128  
Net Tangible Assets 21,948   23,353   28,050   34,106  

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