Bioject Medical Technologies In
(BJCT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014 | 894 | 452 | 180 | 285 |
| Receivables | 844 | 522 | 664 | 838 | 590 |
| Inventories | 893 | 1,501 | 898 | 627 | 983 |
| Other current assets | 78 | 160 | 89 | 70 | 41 |
| TOTAL | $2,828 | $3,077 | $2,103 | $1,715 | $1,899 |
| Non-Current Assets | |||||
| PPE Net | 436 | 476 | 555 | 645 | 743 |
| Other Non-Current Assets | 1,359 | 1,329 | 1,301 | 1,310 | 1,294 |
| TOTAL | $1,795 | $1,806 | $1,856 | $1,955 | $2,037 |
| Total Assets | $4,624 | $4,882 | $3,959 | $3,670 | $3,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 1,360 | 966 | 946 | 998 |
| Accrued Expenses | 222 | 264 | 182 | 225 | 173 |
| TOTAL | $2,311 | $2,972 | $2,293 | $1,828 | $2,066 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176 | 360 | 440 | 176 | 234 |
| Other Non-Current Liabilities | 256 | 251 | 303 | 325 | 351 |
| TOTAL | $1,260 | $1,299 | $1,395 | $1,461 | $1,531 |
| Total Liabilities | $3,570 | $4,270 | $3,688 | $3,289 | $3,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,909 | 18,851 | 18,668 | 18,495 | 18,309 |
| Common Shares | 114,919 | 114,876 | 114,808 | 114,763 | 114,677 |
| Retained earnings | -123,324 | -123,696 | -123,943 | -123,762 | -123,694 |
| Other shareholders' equity | 9,458 | 9,432 | 9,406 | 9,380 | 9,356 |
| TOTAL | $1,053 | $612 | $271 | $381 | $338 |
| Total Liabilities And Equity | $4,624 | $4,882 | $3,959 | $3,670 | $3,936 |