BASI

BASI Company Financials

$1.98
*  
0.01
0.51%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading BASI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$981 $1,304 $721 $2,963
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,435 $4,312 $4,287 $5,189
Inventory
$1,564 $1,379 $1,656 $1,636
Other Current Assets
$675 $238 $228 $585
Total Current Assets
$6,655 $7,233 $6,892 $10,373
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,949 $16,913 $18,628 $20,399
Goodwill
$1,009 $1,383 $1,383 $1,383
Intangible Assets
$0 $0 $0 $54
Other Assets
$161 $68 $72 $137
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,774 $25,597 $26,975 $32,346
Current Liabilities
Accounts Payable
$7,524 $8,118 $9,030 $8,439
Short-Term Debt / Current Portion of Long-Term Debt
$1,267 $2,296 $2,357 $2,694
Other Current Liabilities
$676 $612 $1,213 $0
Total Current Liabilities
$9,467 $11,026 $12,600 $11,133
Long-Term Debt
$4,771 $5,112 $5,998 $6,913
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,238 $16,138 $18,598 $18,046
Stock Holders Equity
Common Stocks
$1,980 $1,887 $1,871 $1,698
Capital Surplus
$21,154 $19,925 $19,635 $18,592
Retained Earnings
($14,790) ($13,720) ($14,493) ($8,176)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7 $32 $29 $51
Total Equity
$9,536 $9,459 $8,377 $14,300
Total Liabilities & Equity
$23,774 $25,597 $26,975 $32,346

See also: Company Financials data entry page