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    Xtant Medical Holdings, Inc. (BONE)

    -NYSE MKT
    3.68 Down 0.02(0.54%) Sep 4, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,026  2,900  4,468  6,953  
    Short Term Investments -   -   -   -  
    Net Receivables5,574  5,496  4,427  4,294  
    Inventory9,392  9,711  9,559  11,139  
    Other Current Assets1,034  885  654  808  
    Total Current Assets 18,026   18,991   19,108   23,195  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,270  6,290  6,589  6,403  
    Goodwill -   -   -   -  
    Intangible Assets609  621  655  649  
    Accumulated Amortization -   -   -   -  
    Other Assets1,447  1,502  1,599  1,566  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 26,352   27,405   27,951   31,813  
    Liabilities
    Current Liabilities
    Accounts Payable8,440  8,495  7,049  7,199  
    Short/Current Long Term Debt1,892  1,865  1,433  2,177  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 10,332   10,360   8,482   9,376  
    Long Term Debt21,729  21,288  20,882  20,469  
    Other Liabilities6,139  6,228  6,361  6,426  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,200   37,876   35,726   36,271  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock0  0  0  0  
    Retained Earnings(77,940)(75,044)(70,867)(67,565)
    Treasury Stock -   -   -   -  
    Capital Surplus66,092  64,573  63,092  63,107  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (11,848) (10,471) (7,775) (4,458)
    Net Tangible Assets (12,458) (11,092) (8,430) (5,107)

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    Currency in USD.