Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,235 | 14,566 | 14,676 | 8,272 | 6,140 |
| Marketable Securities | N/A | N/A | N/A | 9,863 | 25,326 |
| Receivables | 3,758 | 11,266 | 15,193 | 8,404 | 9,635 |
| Inventories | 12,410 | 7,627 | 7,774 | 8,623 | 8,180 |
| TOTAL | $28,794 | $35,776 | $38,989 | $36,455 | $51,095 |
| Non-Current Assets | |||||
| PPE Net | 3,040 | 4,040 | 4,851 | 3,827 | 3,025 |
| Intangibles | 3,539 | 4,134 | 4,395 | 4,757 | 4,588 |
| Other Non-Current Assets | 335 | 358 | 343 | 90 | 38 |
| TOTAL | $6,914 | $8,532 | $9,589 | $8,674 | $7,651 |
| Total Assets | $35,708 | $44,308 | $48,578 | $45,129 | $58,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,404 | 3,552 | N/A | 5,000 | N/A |
| Accounts payable and accrued liabilities | 7,509 | 6,151 | 7,699 | 7,759 | 7,147 |
| Accrued Expenses | 8,255 | 9,431 | 8,560 | 8,612 | 11,467 |
| TOTAL | $23,771 | $24,783 | $21,690 | $23,633 | $21,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,603 | 5,649 | 5,431 | 2,262 | 2,531 |
| Other Non-Current Liabilities | 296 | 456 | 373 | 0 | 3,446 |
| TOTAL | $2,547 | $3,034 | $4,922 | $202 | $3,623 |
| Total Liabilities | $26,318 | $27,817 | $26,612 | $23,835 | $24,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 27 | 26 | 26 | 26 | 25 |
| Retained earnings | -89,749 | -80,620 | -73,184 | -68,495 | -50,985 |
| Other shareholders' equity | -586 | -345 | -291 | -721 | -624 |
| TOTAL | $9,390 | $16,491 | $21,966 | $21,294 | $33,978 |
| Total Liabilities And Equity | $35,708 | $44,308 | $48,578 | $45,129 | $58,746 |