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 Dow Down0.42% Nasdaq Down0.05%

Bacterin International Holdings, Inc. (BONE)

-NYSE MKT
6.71 0.44(7.02%) Jul 29, 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 Equivalents3,046  4,926  751  
Short Term Investments -   -   -  
Net Receivables4,794  7,154  7,083  
Inventory10,754  13,141  8,480  
Other Current Assets575  353  289  
Total Current Assets 19,169   25,575   16,604  
Long Term Investments -   -   -  
Property Plant and Equipment7,301  6,473  4,695  
Goodwill -  729  729  
Intangible Assets587  592  656  
Accumulated Amortization -   -   -  
Other Assets1,821  1,127  487  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,878   34,496   23,170  
Liabilities
Current Liabilities
Accounts Payable7,837  7,515  6,930  
Short/Current Long Term Debt1,814  1,179  4,011  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,652   8,694   10,941  
Long Term Debt16,459  14,729  6,728  
Other Liabilities6,609  6,840   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,720   30,263   17,669  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock0  0  0  
Retained Earnings(60,359)(47,666)(39,952)
Treasury Stock -   -   -  
Capital Surplus56,516  51,898  45,453  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (3,842) 4,232   5,501  
Net Tangible Assets (4,429) 2,911   4,116  

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