Birner Dental Management Services Inc (NASDAQ:BDMS)

Data as of Apr 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-373.4K517.7K188.6K--
Cash & Short Term Investments406.2K923.9K1.1M469.8K
Current AssetsCurrent Assets5.1M4.6M5.0M4.7M
Total AssetsIntangible Assets11.9M11.1M10.2M9.3M
Other Assets11.9M11.3M10.4M9.5M
Total Assets23.5M22.4M23.3M24.4M
LiabilitiesAccounts Payable2.2M2.1M1.9M2.5M
Short Term Debt690.0K0.00400.0K0.00
Accrued Expenses2.4M2.0M1.6M1.6M
Other Liabilities7.3M5.9M5.7M6.4M
Total LiabilitiesLong Term Debt3.7M4.3M6.1M8.1M
Deferred Taxes-1.3M-2.3M-3.0M-3.0M
Total Liabilities15.6M14.6M16.3M18.5M
EquityMinority Interest0.000.000.00----
Preferred Stock0.
Common Equity7.9M7.8M7.0M5.9M
Total Shareholder Equity7.9M7.8M7.0M5.9M
Share InformationCommon Shares Outstanding1.9M1.8M1.8M1.9M
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