BDSI

BDSI Company Financials

$13.43
*  
0.39
2.82%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading BDSI 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$23,176 $63,189 $10,750 $18,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,794 $521 $101 $633
Inventory
$0 $0 $0 $0
Other Current Assets
$631 $226 $230 $236
Total Current Assets
$26,601 $63,936 $11,081 $19,078
Long-Term Assets
Long-Term Investments
$0 $50 $389 $1,299
Fixed Assets
$3,023 $2,836 $3,288 $3,425
Goodwill
$2,715 $2,715 $2,715 $2,715
Intangible Assets
$5,196 $6,179 $6,150 $7,041
Other Assets
$471 $22 $22 $22
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$38,005 $75,739 $23,645 $33,580
Current Liabilities
Accounts Payable
$10,416 $10,755 $5,091 $4,656
Short-Term Debt / Current Portion of Long-Term Debt
$11,649 $4,498 $279 $4,990
Other Current Liabilities
$2,927 $7,990 $12,507 $12,492
Total Current Liabilities
$24,992 $23,243 $17,878 $22,138
Long-Term Debt
$11,845 $0 $0 $0
Other Liabilities
$700 $0 $0 $0
Deferred Liability Charges
$1,281 $2,718 $1,647 $1,656
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,818 $25,961 $19,525 $23,794
Stock Holders Equity
Common Stocks
$38 $37 $30 $24
Capital Surplus
$150,507 $143,704 $99,710 $82,056
Retained Earnings
($151,313) ($93,919) ($95,572) ($72,246)
Treasury Stock
($47) ($47) ($47) ($47)
Other Equity
$0 $0 $0 $0
Total Equity
($812) $49,777 $4,120 $9,786
Total Liabilities & Equity
$38,005 $75,739 $23,645 $33,580

See also: Company Financials data entry page