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Birner Dental Management Services Inc (OTCQX US:BDMS)

16.20
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
8.63
Today|||52-Week Range
18.00
+44.00%
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
Operating ActivitiesNet Income / Starting Line807.3K89.2K-923.6K-704.7K
 
 
 
 
 
Depreciation3.0M3.6M4.5M4.5M
 
 
 
 
 
Total Other Cash Flow1.2M268.5K1.2M936.7K
 
 
 
 
 
Funds From Operations5.7M4.0M4.4M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-368.5K5.9K981.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M4.3M4.3M3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-5.0M-4.7M-2.2M
 
 
 
 
 
Fixed Asset Disposal------5.0K
 
 
Other Investing - Sources33.7K22.0K45.8K27.9K
 
 
 
 
 
Net Cash Flow Investing-4.2M-5.0M-4.7M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings23.7M30.4M27.8M27.6M
 
 
 
 
 
Long Term Debt Reduction-21.4M-28.8M-26.1M-27.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0043.0K64.5K7.7K
 
 
 
 
Common Preferred Redeemed-621.7K0.00-6.3K0.00
 
 
 
Common Dividends-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.0011.2K0.00
 
 
Other Uses - Financing18.2K59.5K0.004.6K
 
 
 
 
Net Cash Flow - Financing-38.5K-25.0K175.9K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash188.6K-642.7K-159.6K-51.4K