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Bacterin International Holdings Inc (OTCQX US:BONE)

3.70
Delayed Data
As of Jul 30
 +0.20 / +5.71%
Today’s Change
2.19
Today|||52-Week Range
7.20
+22.11%
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--4.9M3.0M4.5M
 
 
 
 
Short Term Investment Cash423.6K4.2M-1.9M1.4M
 
 
 
 
 
Cash & Short Term Investments751.1K4.9M3.0M4.5M
 
 
 
 
 
 
ReceivablesReceivables7.1M7.2M4.8M4.4M
 
 
 
 
 
 
InventoriesInventories8.5M13.1M10.8M9.6M
 
 
 
 
 
 
Current AssetsOther Current Assets289.3K353.3K574.9K654.1K
 
 
 
 
 
Current Assets16.6M25.6M19.2M19.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5M9.6M10.1M9.5M
 
 
 
 
 
Depreciation-3.7M-4.3M-5.0M-4.9M
 
 
 
 
 
Intangible Assets1.4M1.3M587.0K655.5K
 
 
 
 
 
Other Assets2.8M3.7M4.5M4.2M
 
 
 
 
 
Total Assets23.2M34.5M28.9M28.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M4.0M3.4M4.1M
 
 
 
 
 
Short Term Debt1.7M893.3K1.1M1.1M
 
 
 
 
 
Accrued Expenses2.0M1.4M1.6M486.6K
 
 
 
 
 
Other Current Liabilities5.3M2.8M3.2M1.8M
 
 
 
 
 
Other Liabilities10.9M8.7M9.7M8.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M21.6M23.1M27.2M
 
 
 
 
 
Total Liabilities17.7M30.3M32.7M35.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5M4.2M-3.8M-7.8M
 
 
 
 
 
Total Shareholder Equity5.5M4.2M-3.8M-7.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1M4.3M5.3M6.7M
 
 
 
 
 
 
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