Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,111 | 3,940 | 2,670 | 2,002 | 1,180 |
| Receivables | 5,771 | 4,983 | 2,095 | 758 | 330 |
| Inventories | 3,808 | 2,792 | 1,887 | 1,222 | 650 |
| Income taxes - deferred | 1,508 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,415 | 0 | 0 | 120 |
| TOTAL | $23,458 | $14,158 | $6,912 | $4,162 | $2,280 |
| Non-Current Assets | |||||
| PPE Net | 1,973 | 1,733 | 392 | 2,329 | 200 |
| Intangibles | 5,513 | 67 | 91 | 104 | 0 |
| Other Non-Current Assets | 13,692 | 45 | 166 | 4 | 180 |
| TOTAL | $21,178 | $1,845 | $649 | $2,437 | $380 |
| Total Assets | $44,636 | $16,003 | $7,561 | $6,599 | $2,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,680 | 3,330 | 1,792 | 1,812 | 0 |
| Accounts payable and accrued liabilities | 3,796 | 2,082 | 1,656 | 946 | 790 |
| Accrued Expenses | 5,551 | 3,262 | 1,976 | 1,410 | 1,470 |
| Other current liabilities | N/A | 329 | 290 | 200 | 0 |
| TOTAL | $13,319 | $12,740 | $5,777 | $4,368 | $3,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,175 | 0 |
| Deferred Revenues | 1,292 | 3,737 | 63 | N/A | N/A |
| TOTAL | $79 | $142 | $205 | $1,175 | $N/A |
| Total Liabilities | $13,398 | $12,882 | $5,982 | $5,543 | $3,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | N/A | N/A |
| Common Shares | 22 | 20 | 20 | 19 | 10 |
| Retained earnings | -27,771 | -46,339 | -46,903 | -46,495 | -42,760 |
| Other shareholders' equity | -147 | -57 | 0 | 0 | 10 |
| TOTAL | $31,238 | $3,121 | $1,579 | $1,056 | $-930 |
| Total Liabilities And Equity | $44,636 | $16,003 | $7,561 | $6,599 | $2,680 |