BONE Company Financials

BONE 
$4.7
*  
0.07
1.47%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BONE now
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,989 $4,769 $3,046 $3,438
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,898 $5,529 $4,794 $4,633
Inventory
$10,517 $10,499 $10,754 $13,228
Other Current Assets
$1,010 $982 $575 $487
Total Current Assets
$19,415 $21,778 $19,169 $21,786
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,715 $7,083 $7,301 $6,559
Goodwill
$0 $0 $0 $729
Intangible Assets
$626 $617 $587 $564
Other Assets
$1,661 $1,756 $1,821 $1,402
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,417 $31,233 $28,878 $31,039
Current Liabilities
Accounts Payable
$7,406 $8,253 $7,837 $6,416
Short-Term Debt / Current Portion of Long-Term Debt
$2,406 $3,299 $1,814 $2,436
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,812 $11,552 $9,652 $8,852
Long-Term Debt
$20,064 $19,671 $16,459 $16,184
Other Liabilities
$6,499 $6,576 $6,609 $6,639
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,375 $37,799 $32,720 $31,675
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$58,441 $57,934 $56,516 $55,558
Retained Earnings
($66,399) ($64,499) ($60,359) ($56,194)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($7,958) ($6,565) ($3,842) ($636)
Total Liabilities & Equity
$28,417 $31,233 $28,878 $31,039

See also: Company Financials data entry page