BTHE Company Financials

BTHE 
$0.1282
*  
-0.0718
-35.90 %
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading BTHE now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$157 $3,387 $552 $226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $100 $17 $0
Inventory
$198 $111 $17 $24
Other Current Assets
$89 $154 $9 $5
Total Current Assets
$445 $3,752 $596 $255
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14 $15 $7 $0
Goodwill
$70 $70 $70 $70
Intangible Assets
$632 $696 $761 $825
Other Assets
$2 $2 $2 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,163 $4,535 $1,435 $1,150
Current Liabilities
Accounts Payable
$689 $892 $441 $467
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$102 $0 $0 $0
Total Current Liabilities
$791 $892 $441 $467
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$298 $298 $298 $258
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,088 $1,190 $739 $725
Stock Holders Equity
Common Stocks
$39 $37 $19 $16
Capital Surplus
$12,035 $10,607 $3,375 $1,622
Retained Earnings
($11,999) ($7,299) ($2,697) ($1,213)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$75 $3,345 $696 $425
Total Liabilities & Equity
$1,163 $4,535 $1,435 $1,150

See also: Company Financials data entry page