Birner Dental Management Services Inc (NASDAQ:BDMS)

16.98
Data as of Sep 30
 +0.88 / +5.47%
Today’s Change
15.50
Today|||52-Week Range
22.40
-2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash406.2K--1.1M469.8K
 
 
 
 
Short Term Investment Cash-373.4K517.7K188.6K-642.7K
 
 
 
 
 
Cash & Short Term Investments406.2K923.9K1.1M469.8K
 
 
 
 
 
 
ReceivablesReceivables3.9M2.9M3.2M3.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses598.3K------
 
 
Other Current Assets207.5K836.4K688.0K727.7K
 
 
 
 
 
Current Assets5.1M4.6M5.0M4.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.4M23.9M27.2M31.3M
 
 
 
 
 
Depreciation-17.3M-18.1M-19.3M-21.2M
 
 
 
 
 
Intangible 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 Current Liabilities2.5M2.0M1.6M1.6M
 
 
 
 
 
Other Liabilities7.3M5.9M5.7M6.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M4.3M6.1M8.1M
 
 
 
 
 
Deferred Taxes-1.3M-2.3M-3.0M-3.0M
 
 
 
 
 
Other Liabilities2.3M1.5M1.5M966.0K
 
 
 
 
 
Total Liabilities15.6M14.6M16.3M18.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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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