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Birner Dental Management Services Inc (OTCQX US:BDMS)

14.95
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
8.63
Today|||52-Week Range
15.95
+32.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1M469.8K310.2K258.8K
 
 
 
 
 
Short Term Investment Cash188.6K-642.7K-159.6K-51.4K
 
 
 
 
 
Cash & Short Term Investments1.1M469.8K310.2K258.8K
 
 
 
 
 
 
ReceivablesReceivables3.2M3.5M3.2M3.2M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets688.0K727.7K1.1M851.7K
 
 
 
 
 
Current Assets5.0M4.7M4.7M4.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.2M31.3M34.7M36.1M
 
 
 
 
 
Depreciation-19.3M-21.2M-23.5M-26.3M
 
 
 
 
 
Intangible Assets10.2M9.3M8.4M7.6M
 
 
 
 
 
Other Assets10.4M9.5M8.6M7.7M
 
 
 
 
 
Total Assets23.3M24.4M24.6M22.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.5M2.9M2.9M
 
 
 
 
 
Short Term Debt400.0K0.000.001.5M
 
 
 
Accrued Expenses1.6M1.6M1.6M1.5M
 
 
 
 
 
Other Current Liabilities1.6M1.6M1.6M1.5M
 
 
 
 
 
Other Liabilities5.7M6.4M7.0M8.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1M8.1M9.8M8.7M
 
 
 
 
 
Deferred Taxes-3.0M-3.0M-3.0M-2.2M
 
 
 
 
 
Other Liabilities1.5M966.0K625.6K628.6K
 
 
 
 
 
Total Liabilities16.3M18.5M20.8M20.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0M5.9M3.8M1.6M
 
 
 
 
 
Total Shareholder Equity7.0M5.9M3.8M1.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M1.9M1.9M1.9M
 
 
 
 
 
 
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