BONE Company Financials

BONE 
$0.7
*  
0.003
 negative 
0.43%
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*Delayed - data as of Apr. 17, 2014 
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$3,046 $3,438 $5,136 $2,119
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,794 $4,633 $6,227 $7,164
Inventory
$10,754 $13,228 $13,803 $13,608
Other Current Assets
$575 $487 $668 $743
Total Current Assets
$19,169 $21,786 $25,834 $23,635
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,301 $6,559 $6,696 $6,765
Goodwill
$0 $729 $729 $729
Intangible Assets
$587 $564 $565 $578
Other Assets
$1,821 $1,402 $1,296 $1,040
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,878 $31,039 $35,119 $32,746
Current Liabilities
Accounts Payable
$7,837 $6,416 $7,920 $7,891
Short-Term Debt / Current Portion of Long-Term Debt
$1,814 $2,436 $1,581 $550
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,652 $8,852 $9,501 $8,440
Long-Term Debt
$16,459 $16,184 $15,505 $14,925
Other Liabilities
$6,609 $6,639 $6,677 $6,724
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,720 $31,675 $31,683 $30,089
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$56,516 $55,558 $55,254 $51,992
Retained Earnings
($60,359) ($56,194) ($51,818) ($49,335)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($3,842) ($636) $3,436 $2,657
Total Liabilities & Equity
$28,878 $31,039 $35,119 $32,746

See also: Company Financials data entry page