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BASI

BASI Company Financials

$2.08
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0.08
4%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading BASI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$773 $434 $386 $438
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,140 $3,145 $2,240 $3,999
Inventory
$1,182 $913 $1,453 $1,466
Other Current Assets
$966 $814 $798 $773
Total Current Assets
$8,061 $5,306 $4,877 $6,676
Long-Term Assets
Long-Term Investments
$115 $87 $51 $15
Fixed Assets
$16,610 $14,965 $16,136 $15,989
Goodwill
$3,072 $38 $38 $1,009
Intangible Assets
$3,318 $0 $0 $0
Other Assets
$30 $21 $27 $126
Deferred Asset Charges
$62 $0 $0 $0
Total Assets
$31,268 $20,417 $21,129 $23,815
Current Liabilities
Accounts Payable
$9,688 $6,254 $7,181 $6,895
Short-Term Debt / Current Portion of Long-Term Debt
$996 $352 $5,175 $1,102
Other Current Liabilities
$1,117 $1,117 $1,117 $1,306
Total Current Liabilities
$11,801 $7,723 $13,473 $9,303
Long-Term Debt
$8,583 $4,227 $198 $3,784
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,384 $11,950 $13,671 $13,087
Stock Holders Equity
Common Stocks
$2,523 $2,023 $1,989 $1,988
Capital Surplus
$24,557 $21,446 $21,240 $21,193
Retained Earnings
($16,231) ($16,037) ($16,921) ($13,691)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($35) $53
Total Equity
$10,884 $8,467 $7,458 $10,728
Total Liabilities & Equity
$31,268 $20,417 $21,129 $23,815

See also: Company Financials data entry page