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Bioject Medical Technologies In (BJCT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,723	611	421	800	1,978
Marketable Securities	667	1,450	1,700	1,675	1,675
Receivables	847	859	673	1,349	1,324
Inventories	777	636	962	1,369	1,058
Other current assets	324	179	211	224	321
TOTAL	$4,338	$3,735	$3,968	$5,417	$6,355

Non-Current Assets
PPE Net	2,297	2,430	2,643	2,789	2,984
Intangibles	94	94	94	94	94
Other Non-Current Assets	1,240	1,277	1,283	1,232	1,191
TOTAL	$3,632	$3,802	$4,020	$4,116	$4,269

Total Assets	$7,969	$7,537	$7,988	$9,532	$10,624

Liabilities
Current Liabilities
Short Term Debt	167	250	333	333	333
Accounts payable and accrued liabilities	1,052	719	548	858	584
Accrued Expenses	308	700	858	1,266	1,170
Other current liabilities	528	1,196	1,609	1,056	782
TOTAL	$3,918	$4,793	$4,766	$5,472	$4,965

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	83	167
Deferred Revenues	316	304	319	967	1,167
Other Non-Current Liabilities	1,540	324	335	347	358
TOTAL	$1,642	$329	$356	$467	$577

Total Liabilities	$5,560	$5,122	$5,122	$5,939	$5,542

Shareholders' Equity
Shares Outstanding, K	15,595	15,167	15,153	15,006	14,805
Common Shares	113,019	112,701	112,529	112,278	111,653
Retained earnings	-117,804	-117,380	-116,655	-115,580	-113,372
Other shareholders' equity	7,195	7,093	6,992	6,895	6,801
TOTAL	$2,409	$2,414	$2,866	$3,594	$5,082

Total Liabilities And Equity	$7,969	$7,537	$7,988	$9,532	$10,624