Biostar Pharmaceuticals Inc (BSPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 407 | 484 | 173 | 659 |
| Receivables | 126 | 124 | 5,677 | 6,854 | 6,191 |
| Inventories | 171 | 167 | 165 | 167 | 440 |
| Other current assets | 335 | 193 | 17 | 171 | 3 |
| TOTAL | $997 | $891 | $6,343 | $7,365 | $7,293 |
| Non-Current Assets | |||||
| PPE Net | 5,846 | 5,820 | 5,817 | 5,867 | 6,270 |
| Intangibles | 5,381 | 5,421 | 5,485 | 5,607 | 6,062 |
| Other Non-Current Assets | 29,204 | 28,646 | 23,848 | 23,664 | 20,935 |
| TOTAL | $40,431 | $39,886 | $35,150 | $35,137 | $33,267 |
| Total Assets | $41,427 | $40,777 | $41,493 | $42,502 | $40,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,686 | 2,731 | 2,528 | 2,842 | 4,098 |
| Other current liabilities | 166 | 179 | 439 | 456 | 13 |
| TOTAL | $5,279 | $5,291 | $5,311 | $5,623 | $6,533 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,279 | $5,291 | $5,311 | $5,623 | $6,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,637 | 2,637 | 2,663 | 2,637 | 2,637 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -4,995 | -4,870 | -3,555 | -2,541 | -5,929 |
| Other shareholders' equity | 9,757 | 8,971 | 8,352 | 8,035 | 9,637 |
| TOTAL | $36,148 | $35,486 | $36,182 | $36,879 | $34,027 |
| Total Liabilities And Equity | $41,427 | $40,777 | $41,493 | $42,503 | $40,560 |