Biocept Inc (BIOCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 12,575 | 10,443 | 14,570 | 14,265 |
| Receivables | 19 | 16,353 | 11,866 | 10,966 | 11,982 |
| Inventories | 61 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 7,380 | 6,126 | 5,239 | 5,899 |
| TOTAL | $576 | $36,308 | $28,435 | $30,775 | $32,146 |
| Non-Current Assets | |||||
| PPE Net | 625 | 16,186 | 14,029 | 9,040 | 7,022 |
| Other Non-Current Assets | 269 | 0 | 0 | 0 | 0 |
| TOTAL | $894 | $16,186 | $14,029 | $9,040 | $7,022 |
| Total Assets | $1,470 | $90,421 | $80,029 | $75,337 | $69,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,388 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 3,347 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,233 | N/A | N/A | N/A | N/A |
| TOTAL | $27,599 | $24,753 | $19,829 | $23,473 | $24,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745 | N/A | N/A | N/A | 65 |
| Other Non-Current Liabilities | 511 | 0 | 0 | 0 | 0 |
| TOTAL | $1,256 | $N/A | $N/A | $N/A | $65 |
| Total Liabilities | $28,855 | $32,361 | $25,150 | $26,802 | $25,796 |
| Shareholders' Equity | |||||
| Retained earnings | -113,188 | 9,590 | 6,792 | 4,039 | 1,080 |
| Other shareholders' equity | 0 | 48,470 | 48,087 | 44,496 | 42,332 |
| TOTAL | $-27,385 | $58,060 | $54,879 | $48,535 | $43,412 |
| Total Liabilities And Equity | $1,470 | $90,421 | $80,029 | $75,337 | $69,208 |