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    BIOLASE, Inc. (BIOL)

    -NasdaqCM
    1.69 Down 0.05(2.87%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents31,560  1,440  2,543  
    Short Term Investments -   -   -  
    Net Receivables9,004  11,127  11,680  
    Inventory12,508  11,378  11,142  
    Other Current Assets1,726  1,909  1,552  
    Total Current Assets 54,798   25,854   26,917  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,295  1,826  1,509  
    Goodwill2,926  2,926  2,926  
    Intangible Assets114  183  300  
    Accumulated Amortization -   -   -  
    Other Assets270  249  305  
    Deferred Long Term Asset Charges -   -  16  
    Total Assets 59,403   31,038   31,973  
    Liabilities
    Current Liabilities
    Accounts Payable13,545  13,557  13,930  
    Short/Current Long Term Debt -  4,633  1,637  
    Other Current Liabilities2,606  3,749  3,808  
    Total Current Liabilities 16,151   21,939   19,375  
    Long Term Debt -   -   -  
    Other Liabilities519   -  138  
    Deferred Long Term Liability Charges677  618  666  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,347   22,557   20,179  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock58  38  34  
    Retained Earnings(142,676)(123,750)(112,268)
    Treasury Stock -  (16,399)(16,399)
    Capital Surplus185,231  148,866  140,747  
    Other Stockholder Equity(557)(274)(320)
    Total Stockholder Equity 42,056   8,481   11,794  
    Net Tangible Assets 39,016   5,372   8,568  

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    Currency in USD.