BSDM Company Financials

BSDM 
$1.15
*  
0.01
 negative 
0.86%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
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: 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Current Assets
Cash and Cash Equivalents
$7,023 $7,580 $9,451 $10,882
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$675 $1,191 $924 $1,225
Inventory
$2,430 $2,630 $2,446 $2,309
Other Current Assets
$154 $161 $200 $202
Total Current Assets
$10,282 $11,563 $13,020 $14,618
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,286 $1,302 $1,320 $1,333
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,568 $12,864 $14,340 $15,951
Current Liabilities
Accounts Payable
$957 $928 $1,095 $809
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,018 $1,042 $1,048 $1,010
Total Current Liabilities
$1,976 $1,970 $2,143 $1,818
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13 $47 $53 $59
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,989 $2,017 $2,196 $1,878
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$58,158 $57,955 $57,739 $57,467
Retained Earnings
($48,612) ($47,142) ($45,629) ($43,427)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$9,579 $10,847 $12,144 $14,073
Total Liabilities & Equity
$11,568 $12,864 $14,340 $15,951

See also: Company Financials data entry page