BONE Company Financials

BONE 
$2.53
*  
0.08
3.27%
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*Delayed - data as of Dec. 19, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,953 $2,989 $4,769 $3,046
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,294 $4,898 $5,529 $4,794
Inventory
$11,139 $10,517 $10,499 $10,754
Other Current Assets
$808 $1,010 $982 $575
Total Current Assets
$23,195 $19,415 $21,778 $19,169
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,403 $6,715 $7,083 $7,301
Goodwill
$0 $0 $0 $0
Intangible Assets
$649 $626 $617 $587
Other Assets
$1,566 $1,661 $1,756 $1,821
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$31,813 $28,417 $31,233 $28,878
Current Liabilities
Accounts Payable
$7,199 $7,406 $8,253 $7,837
Short-Term Debt / Current Portion of Long-Term Debt
$2,177 $2,406 $3,299 $1,814
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,376 $9,812 $11,552 $9,652
Long-Term Debt
$20,469 $20,064 $19,671 $16,459
Other Liabilities
$6,426 $6,499 $6,576 $6,609
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,271 $36,375 $37,799 $32,720
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$63,107 $58,441 $57,934 $56,516
Retained Earnings
($67,565) ($66,399) ($64,499) ($60,359)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($4,458) ($7,958) ($6,565) ($3,842)
Total Liabilities & Equity
$31,813 $28,417 $31,233 $28,878

See also: Company Financials data entry page