Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,146 | 8,730 | 11,896 | 4,705 | 8,167 |
| Receivables | 10,399 | 9,739 | 10,124 | 9,708 | 9,804 |
| Inventories | 14,008 | 13,401 | 12,298 | 14,102 | 15,192 |
| TOTAL | $29,155 | $33,584 | $36,050 | $29,740 | $34,450 |
| Non-Current Assets | |||||
| PPE Net | 3,164 | 3,424 | 3,674 | 4,350 | 4,572 |
| Intangibles | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 |
| Other Non-Current Assets | 404 | 450 | 334 | 335 | 335 |
| TOTAL | $6,494 | $6,800 | $6,934 | $7,611 | $7,833 |
| Total Assets | $35,649 | $40,384 | $42,984 | $37,351 | $42,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,932 | 5,785 | 5,109 | 7,679 | 8,166 |
| Accrued Expenses | 5,575 | 5,119 | 5,636 | 4,713 | 4,660 |
| Other current liabilities | 15 | 41 | N/A | 69 | 125 |
| TOTAL | $14,734 | $13,132 | $13,370 | $15,025 | $15,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 1,934 | N/A | N/A | N/A |
| Deferred Revenues | 2,212 | 2,187 | 2,625 | 2,564 | 2,663 |
| Other Non-Current Liabilities | 333 | 267 | 250 | 304 | 520 |
| TOTAL | $525 | $2,315 | $354 | $1,161 | $1,365 |
| Total Liabilities | $15,259 | $15,447 | $13,724 | $16,186 | $16,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 8 | 6 | 6 |
| Common Shares | 20 | 102 | 20 | 76 | 76 |
| Retained earnings | -205,109 | -200,197 | -195,176 | -191,334 | -186,723 |
| Other shareholders' equity | -610 | -492 | -576 | -599 | -689 |
| TOTAL | $20,390 | $24,937 | $29,260 | $21,165 | $25,304 |
| Total Liabilities And Equity | $35,649 | $40,384 | $42,984 | $37,351 | $42,283 |