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Biolife Solutions (BLFS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 1,406 2,173 2,539 156 197
Marketable Securities 0 1,651 7,400 0 0
Receivables 1,194 929 902 1,009 600
Inventories 1,758 1,835 965 421 656
TOTAL $4,628 $6,973 $12,166 $1,878 $1,628
Non-Current Assets
PPE Net 1,187 1,446 1,656 1,324 1,334
Investments And Advances 2,075 0 0 0 0
Intangibles 0 2,215 2,215 0 0
Other Non-Current Assets 36 1,735 36 151 208
TOTAL $3,299 $5,397 $3,907 $1,475 $1,542
Total Assets $7,927 $12,370 $16,073 $3,353 $3,170
Liabilities
Current Liabilities
Accounts Payable 711 1,029 475 867 863
Accrued Expenses 292 566 657 650 372
Deferred Revenues 0 0 0 0 20
TOTAL $1,133 $1,726 $1,262 $1,628 $1,365
Non-Current Liabilities
Long Term Debt 2,844 0 0 10,603 10,603
Deferred Revenues 0 0 0 0 20
Other Non-Current Liabilities 1,949 1,566 958 4,394 3,598
TOTAL $3,627 $785 $875 $14,997 $14,291
Total Liabilities $4,761 $2,510 $2,137 $16,625 $15,656
Shareholders' Equity
Common Shares 13 12 12 5 5
Retained Earnings -71,202 -64,327 -60,113 -56,895 -55,811
Other Equity 0 1,351 2,126 0 0
TOTAL $3,166 $9,859 $13,936 $-13,272 $-12,486
Total Liabilities And Equity $7,927 $12,370 $16,073 $3,353 $3,170
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