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 Dow Down0.42% Nasdaq Down0.52%

BIOLASE, Inc. (BIOL)

-NasdaqCM
1.98 Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,440  2,543  3,307  
Short Term Investments -   -   -  
Net Receivables11,127  11,680  8,899  
Inventory11,378  11,142  11,312  
Other Current Assets1,909  1,552  1,808  
Total Current Assets 25,854   26,917   25,326  
Long Term Investments -   -   -  
Property Plant and Equipment1,826  1,509  1,148  
Goodwill2,926  2,926  2,926  
Intangible Assets183  300  212  
Accumulated Amortization -   -   -  
Other Assets249  305  187  
Deferred Long Term Asset Charges -  16  8  
Total Assets 31,038   31,973   29,807  
Liabilities
Current Liabilities
Accounts Payable13,557  13,930  13,981  
Short/Current Long Term Debt4,633  1,637   -  
Other Current Liabilities3,749  3,808  2,301  
Total Current Liabilities 21,939   19,375   16,282  
Long Term Debt -   -   -  
Other Liabilities -  138  337  
Deferred Long Term Liability Charges618  666  619  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,557   20,179   17,238  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  34  33  
Retained Earnings(123,750)(112,268)(109,212)
Treasury Stock(16,399)(16,399)(16,399)
Capital Surplus148,866  140,747  138,507  
Other Stockholder Equity(274)(320)(360)
Total Stockholder Equity 8,481   11,794   12,569  
Net Tangible Assets 5,372   8,568   9,431  

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