BTHE Company Financials

BTHE 
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0.0099
1.9%
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,387 $552 $226 $15
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100 $17 $0 $0
Inventory
$111 $17 $24 $4
Other Current Assets
$154 $9 $5 $2
Total Current Assets
$3,752 $596 $255 $21
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15 $7 $0 $0
Goodwill
$70 $70 $70 $70
Intangible Assets
$696 $761 $825 $889
Other Assets
$2 $2 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,535 $1,435 $1,150 $980
Current Liabilities
Accounts Payable
$892 $441 $467 $268
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$892 $441 $467 $268
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$298 $298 $258 $178
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,190 $739 $725 $446
Stock Holders Equity
Common Stocks
$37 $19 $16 $14
Capital Surplus
$10,607 $3,375 $1,622 $906
Retained Earnings
($7,299) ($2,697) ($1,213) ($386)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$3,345 $696 $425 $534
Total Liabilities & Equity
$4,535 $1,435 $1,150 $980

See also: Company Financials data entry page