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Birner Dental Management Services Inc (NASDAQ:BDMS)

12.64
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
12.05
Today|||52-Week Range
16.98
-15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--1.1M469.8K310.2K
 
 
 
 
Short Term Investment Cash517.7K188.6K-642.7K-159.6K
 
 
 
 
 
Cash & Short Term Investments923.9K1.1M469.8K310.2K
 
 
 
 
 
 
ReceivablesReceivables2.9M3.2M3.5M3.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets836.4K688.0K727.7K1.1M
 
 
 
 
 
Current Assets4.6M5.0M4.7M4.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9M27.2M31.3M34.7M
 
 
 
 
 
Depreciation-18.1M-19.3M-21.2M-23.5M
 
 
 
 
 
Intangible Assets11.1M10.2M9.3M8.4M
 
 
 
 
 
Other Assets11.3M10.4M9.5M8.6M
 
 
 
 
 
Total Assets22.4M23.3M24.4M24.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.9M2.5M2.9M
 
 
 
 
 
Short Term Debt0.00400.0K0.000.00
 
 
Accrued Expenses2.0M1.6M1.6M1.6M
 
 
 
 
 
Other Current Liabilities2.0M1.6M1.6M1.6M
 
 
 
 
 
Other Liabilities5.9M5.7M6.4M7.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3M6.1M8.1M9.8M
 
 
 
 
 
Deferred Taxes-2.3M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Liabilities1.5M1.5M966.0K625.6K
 
 
 
 
 
Total Liabilities14.6M16.3M18.5M20.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8M7.0M5.9M3.8M
 
 
 
 
 
Total Shareholder Equity7.8M7.0M5.9M3.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M1.8M1.9M1.9M
 
 
 
 
 
 
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