Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440 | 2,543 | 3,307 | 1,694 | 2,975 |
| Receivables | 11,127 | 11,680 | 8,899 | 3,331 | 4,229 |
| Inventories | 11,378 | 11,142 | 11,312 | 6,987 | 7,861 |
| TOTAL | $25,854 | $26,917 | $25,326 | $13,367 | $16,412 |
| Non-Current Assets | |||||
| PPE Net | 1,826 | 1,509 | 1,148 | 1,331 | 2,180 |
| Intangibles | 3,109 | 3,226 | 3,138 | 3,268 | 3,398 |
| Other Non-Current Assets | 249 | 321 | 195 | 181 | 187 |
| TOTAL | $5,184 | $5,056 | $4,481 | $4,780 | $5,765 |
| Total Assets | $31,038 | $31,973 | $29,807 | $18,147 | $22,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,633 | 1,637 | 0 | 2,622 | N/A |
| Accounts payable and accrued liabilities | 8,560 | 7,663 | 7,804 | 4,029 | 4,887 |
| Accrued Expenses | 4,997 | 6,267 | 6,177 | 5,482 | 5,152 |
| Other current liabilities | 285 | 582 | 165 | 5,877 | N/A |
| TOTAL | $21,939 | $19,375 | $16,282 | $19,660 | $11,162 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,464 | 3,226 | 2,136 | 1,650 | 1,123 |
| Other Non-Current Liabilities | 0 | 138 | 337 | 557 | 638 |
| TOTAL | $618 | $804 | $956 | $1,534 | $3,086 |
| Total Liabilities | $22,557 | $20,179 | $17,238 | $21,194 | $14,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 2 | 2 |
| Common Shares | 38 | 34 | 33 | 27 | 27 |
| Retained earnings | -123,750 | -112,268 | -109,212 | -104,726 | -92,705 |
| Other shareholders' equity | -673 | -719 | -759 | -723 | -621 |
| TOTAL | $8,481 | $11,794 | $12,569 | $-3,047 | $7,929 |
| Total Liabilities And Equity | $31,038 | $31,973 | $29,807 | $18,147 | $22,177 |