Birner Dental Management Services Inc (OTCQX US:BDMS)

7.00
Delayed Data
As of May 21
 -0.20 / -2.78%
Today’s Change
3.00
Today|||52-Week Range
13.50
+3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash310.2K258.8K157.9K1.9M
 
 
 
 
 
Short Term Investment Cash-159.6K-51.4K-100.9K1.7M
 
 
 
 
 
Cash & Short Term Investments310.2K258.8K157.9K1.9M
 
 
 
 
 
 
ReceivablesReceivables3.2M3.2M3.2M3.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets1.1M851.7K1.1M655.3K
 
 
 
 
 
Current Assets4.7M4.3M4.5M6.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.7M36.1M36.9M36.6M
 
 
 
 
 
Depreciation-23.5M-26.3M-29.6M-31.6M
 
 
 
 
 
Intangible Assets8.4M7.6M6.7M5.9M
 
 
 
 
 
Other Assets8.6M7.7M6.9M6.0M
 
 
 
 
 
Total Assets24.6M22.4M19.2M18.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M2.9M2.7M4.2M
 
 
 
 
 
Short Term Debt0.001.5M2.5M750.0K
 
 
 
 
Accrued Expenses1.6M1.5M925.8K777.9K
 
 
 
 
 
Other Current Liabilities1.6M1.5M925.8K777.9K
 
 
 
 
 
Other Liabilities7.0M8.3M8.3M7.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8M8.7M7.4M10.1M
 
 
 
 
 
Deferred Taxes-3.0M-2.2M-1.5M-101.5K
 
 
 
 
 
Other Liabilities625.6K628.6K760.7K869.8K
 
 
 
 
 
Total Liabilities20.8M20.7M18.8M20.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.0010.0K
 
 
Common Equity3.8M1.6M430.3K-1.8M
 
 
 
 
 
Total Shareholder Equity3.8M1.6M430.3K-1.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9M1.9M1.9M1.9M
 
 
 
 
 
 
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