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BioSpecifics Technologies Corp. (BSTC)

-NGM
40.35 Up 0.24(0.60%) Oct 24, 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 Equivalents5,625  3,384  3,197  
Short Term Investments6,967  5,120  5,000  
Net Receivables5,355  5,222  4,791  
Inventory -   -   -  
Other Current Assets327  150  98  
Total Current Assets 18,273   13,876   13,087  
Long Term Investments -   -   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets216  280  190  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges4,763  4,234  2,988  
Total Assets 23,252   18,390   16,265  
Liabilities
Current Liabilities
Accounts Payable634  513  601  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities147  212  515  
Total Current Liabilities 782   725   1,116  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges138  207  277  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 920   932   1,393  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings4,975  (311)(3,292)
Treasury Stock(3,601)(2,926)(1,892)
Capital Surplus20,952  20,689  20,049  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 22,332   17,458   14,872  
Net Tangible Assets 22,116   17,178   14,682  

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