BTUI

BTUI Company Financials

$2.5438
*  
0.0972
3.68%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BTUI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    BTUI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$10,428 $10,032 $11,210 $13,991
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,578 $13,768 $10,367 $11,370
Inventory
$10,696 $11,875 $10,170 $9,831
Other Current Assets
$764 $937 $886 $1,126
Total Current Assets
$34,466 $36,612 $32,633 $36,318
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,624 $2,860 $3,080 $3,386
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,165 $1,238 $1,178 $626
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$39,255 $40,710 $36,891 $40,330
Current Liabilities
Accounts Payable
$13,128 $14,158 $11,785 $11,769
Short-Term Debt / Current Portion of Long-Term Debt
$380 $375 $371 $367
Other Current Liabilities
$680 $1,142 $368 $2,052
Total Current Liabilities
$14,188 $15,675 $12,524 $14,188
Long-Term Debt
$6,935 $7,030 $7,125 $7,219
Other Liabilities
$0 $2 $8 $14
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,123 $22,707 $19,657 $21,421
Stock Holders Equity
Common Stocks
$109 $109 $109 $109
Capital Surplus
$52,666 $52,520 $52,348 $52,204
Retained Earnings
($32,045) ($32,045) ($32,639) ($30,853)
Treasury Stock
($4,990) ($4,990) ($4,990) ($4,990)
Other Equity
$2,392 $2,409 $2,406 $2,439
Total Equity
$18,132 $18,003 $17,234 $18,909
Total Liabilities & Equity
$39,255 $40,710 $36,891 $40,330

See also: Company Financials data entry page