BSDM Company Financials

BSDM 
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1.25%
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Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BSDM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$9,451 $11,103 $17,136 $8,484
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$924 $323 $806 $441
Inventory
$2,446 $2,404 $2,406 $2,238
Other Current Assets
$200 $120 $121 $135
Total Current Assets
$13,020 $13,949 $20,469 $11,298
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,320 $1,413 $1,446 $1,353
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $4 $25 $51
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,340 $15,366 $21,940 $12,702
Current Liabilities
Accounts Payable
$1,095 $620 $634 $421
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,048 $122 $42 $90
Total Current Liabilities
$2,143 $742 $676 $511
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$53 $126 $192 $73
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,196 $869 $868 $584
Stock Holders Equity
Common Stocks
$34 $30 $30 $26
Capital Surplus
$57,739 $51,845 $50,459 $36,223
Retained Earnings
($45,629) ($37,377) ($29,417) ($24,131)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$12,144 $14,497 $21,072 $12,118
Total Liabilities & Equity
$14,340 $15,366 $21,940 $12,702

See also: Company Financials data entry page