BONE Company Financials

BONE 
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0.035
5.43%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading BONE now
Exchange: AMEX
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
$3,046 $4,926 $751 $327
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,794 $7,154 $7,083 $4,135
Inventory
$10,754 $13,141 $8,480 $5,441
Other Current Assets
$575 $353 $289 $572
Total Current Assets
$19,169 $25,575 $16,604 $10,475
Long-Term Assets
Long-Term Investments
$0 $0 $0 $82
Fixed Assets
$7,301 $6,473 $4,695 $4,837
Goodwill
$0 $729 $729 $0
Intangible Assets
$587 $592 $656 $356
Other Assets
$1,821 $1,127 $487 $14
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,878 $34,496 $23,170 $15,764
Current Liabilities
Accounts Payable
$7,837 $7,515 $6,930 $4,225
Short-Term Debt / Current Portion of Long-Term Debt
$1,814 $1,179 $4,011 $9,955
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,652 $8,694 $10,941 $14,180
Long-Term Debt
$16,459 $14,729 $6,728 $2,203
Other Liabilities
$6,609 $6,840 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,720 $30,263 $17,669 $16,383
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$56,516 $51,898 $45,453 $36,326
Retained Earnings
($60,359) ($47,666) ($39,952) ($36,945)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($3,842) $4,232 $5,501 ($619)
Total Liabilities & Equity
$28,878 $34,496 $23,170 $15,764

See also: Company Financials data entry page