Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827 | 9,175 | 12,901 | 5,077 | 6,827 |
| Receivables | 9,220 | 9,784 | 9,938 | 11,036 | 10,106 |
| Inventories | 14,693 | 13,523 | 13,543 | 11,262 | 12,567 |
| TOTAL | $29,316 | $33,987 | $37,277 | $28,507 | $31,109 |
| Non-Current Assets | |||||
| PPE Net | 4,465 | 4,478 | 3,856 | 3,994 | 3,791 |
| Intangibles | 2,926 | 2,926 | 2,935 | 2,949 | 2,963 |
| Other Non-Current Assets | 333 | 550 | 551 | 551 | 556 |
| TOTAL | $7,724 | $7,954 | $7,342 | $7,494 | $7,310 |
| Total Assets | $37,040 | $41,941 | $44,619 | $36,001 | $38,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,183 | 9,125 | 7,875 | 6,914 | 6,971 |
| Accrued Expenses | 5,163 | 5,778 | 5,454 | 4,810 | 4,529 |
| Other current liabilities | 94 | 101 | 78 | 66 | 131 |
| TOTAL | $17,106 | $18,014 | $16,449 | $14,951 | $14,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,666 | 3,010 | 3,042 | 3,161 | 2,915 |
| Other Non-Current Liabilities | 735 | 1,041 | 1,243 | 1,174 | 1,298 |
| TOTAL | $1,568 | $1,862 | $2,110 | $2,098 | $2,280 |
| Total Liabilities | $18,674 | $19,876 | $18,559 | $17,049 | $16,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 5 | 5 |
| Common Shares | 68 | 68 | 68 | 58 | 58 |
| Retained earnings | -182,433 | -178,325 | -173,898 | -170,752 | -167,219 |
| Other shareholders' equity | -846 | -876 | -732 | -756 | -702 |
| TOTAL | $18,366 | $22,065 | $26,060 | $18,952 | $21,593 |
| Total Liabilities And Equity | $37,040 | $41,941 | $44,619 | $36,001 | $38,419 |