BONE Company Financials

BONE 
$3.52
*  
-0.18
-4.86 %
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading BONE now


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View:    BONE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,468 $3,046 $4,926 $751
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,427 $4,794 $7,154 $7,083
Inventory
$9,559 $10,754 $13,141 $8,480
Other Current Assets
$654 $575 $353 $289
Total Current Assets
$19,108 $19,169 $25,575 $16,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,589 $7,301 $6,473 $4,695
Goodwill
$0 $0 $729 $729
Intangible Assets
$655 $587 $592 $656
Other Assets
$1,599 $1,821 $1,127 $487
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,951 $28,878 $34,496 $23,170
Current Liabilities
Accounts Payable
$7,049 $7,837 $7,515 $6,930
Short-Term Debt / Current Portion of Long-Term Debt
$1,433 $1,814 $1,179 $4,011
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,482 $9,652 $8,694 $10,941
Long-Term Debt
$20,882 $16,459 $14,729 $6,728
Other Liabilities
$6,361 $6,609 $6,840 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,726 $32,720 $30,263 $17,669
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$63,092 $56,516 $51,898 $45,453
Retained Earnings
($70,867) ($60,359) ($47,666) ($39,952)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($7,775) ($3,842) $4,232 $5,501
Total Liabilities & Equity
$27,951 $28,878 $34,496 $23,170

See also: Company Financials data entry page