Biospecifics Tech Cp (BSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,763 | 4,748 | 6,964 | 9,515 | 5,138 |
| Marketable Securities | 44,255 | 45,076 | 36,607 | 32,277 | 28,348 |
| Receivables | 4,306 | 3,847 | 5,164 | 4,716 | 3,465 |
| Other current assets | 1,452 | 1,216 | 1,139 | 1,184 | 1,018 |
| TOTAL | $55,400 | $55,440 | $50,606 | $48,159 | $38,352 |
| Non-Current Assets | |||||
| Investments And Advances | 3,771 | 1,443 | 2,265 | 2,471 | 3,597 |
| Intangibles | 258 | 269 | 267 | 271 | 275 |
| Other Non-Current Assets | 5,267 | 5,285 | 5,595 | 5,853 | 3,474 |
| TOTAL | $9,296 | $6,997 | $8,127 | $8,596 | $7,346 |
| Total Assets | $64,696 | $62,437 | $58,733 | $56,755 | $45,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 739 | 992 | 587 | 638 | 611 |
| TOTAL | $1,997 | $2,573 | $1,731 | $2,181 | $839 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,180 | 1,224 | 1,065 | 1,465 | 149 |
| TOTAL | $6,418 | $6,642 | $7,087 | $6,972 | $49 |
| Total Liabilities | $8,414 | $9,215 | $8,818 | $9,152 | $888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,163 | 7,147 | 7,012 | 7,020 | 7,024 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 30,611 | 27,694 | 24,641 | 22,068 | 19,239 |
| Other shareholders' equity | -282 | -131 | 74 | 368 | -233 |
| TOTAL | $56,282 | $53,221 | $49,915 | $47,603 | $44,810 |
| Total Liabilities And Equity | $64,696 | $62,437 | $58,733 | $56,755 | $45,698 |