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 Dow Down0.19% Nasdaq Up0.45%

BIOLASE, Inc. (BIOL)

-NasdaqCM
2.38 0.03(1.28%) Jul 30, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,835  1,440  4,151  2,101  
Short Term Investments -   -   -   -  
Net Receivables8,556  11,127  10,802  11,477  
Inventory11,891  11,378  11,745  12,559  
Other Current Assets1,288  1,909  1,062  1,341  
Total Current Assets 23,570   25,854   27,760   27,478  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,749  1,826  1,711  1,581  
Goodwill2,926  2,926  2,926  2,926  
Intangible Assets165  183  200  217  
Accumulated Amortization -   -   -   -  
Other Assets247  249  246  245  
Deferred Long Term Asset Charges -   -  16  16  
Total Assets 28,657   31,038   32,859   32,463  
Liabilities
Current Liabilities
Accounts Payable12,717  13,557  13,830  14,383  
Short/Current Long Term Debt2,878  4,633  5,534  5,992  
Other Current Liabilities3,425  3,749  3,358  3,297  
Total Current Liabilities 19,020   21,939   22,722   23,672  
Long Term Debt -   -   -   -  
Other Liabilities -   -  34  34  
Deferred Long Term Liability Charges632  618  602  591  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,652   22,557   23,358   24,297  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40  38  37  34  
Retained Earnings(128,637)(123,750)(121,516)(117,467)
Treasury Stock(16,399)(16,399)(16,399)(16,399)
Capital Surplus154,274  148,866  147,676  142,383  
Other Stockholder Equity(273)(274)(297)(385)
Total Stockholder Equity 9,005   8,481   9,501   8,166  
Net Tangible Assets 5,914   5,372   6,375   5,023  

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