Bacterin International Holdings Inc (NYSE MKT LLC:BONE)

4.70
Data as of Aug 29
 -0.07 / -1.47%
Today’s Change
3.70
Today|||52-Week Range
14.10
-6.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----4.9M3.0M
 
 
 
Short Term Investment Cash273.3K423.6K4.2M-1.9M
 
 
 
 
 
Cash & Short Term Investments327.5K751.1K4.9M3.0M
 
 
 
 
 
 
ReceivablesReceivables4.1M7.1M7.2M4.8M
 
 
 
 
 
 
InventoriesInventories5.4M8.5M13.1M10.8M
 
 
 
 
 
 
Current AssetsOther Current Assets572.0K289.3K353.3K574.9K
 
 
 
 
 
Current Assets10.5M16.6M25.6M19.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4M7.5M9.6M10.1M
 
 
 
 
 
Depreciation-3.0M-3.7M-4.3M-5.0M
 
 
 
 
 
Intangible Assets355.6K1.4M1.3M587.0K
 
 
 
 
 
Other Assets1.8M2.8M3.7M4.5M
 
 
 
 
 
Total Assets15.8M23.2M34.5M28.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M2.7M4.0M3.4M
 
 
 
 
 
Short Term Debt837.3K1.7M893.3K1.1M
 
 
 
 
 
Accrued Expenses976.2K2.0M1.4M1.6M
 
 
 
 
 
Other Current Liabilities10.7M5.3M2.8M3.2M
 
 
 
 
 
Other Liabilities14.2M10.9M8.7M9.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M6.7M21.6M23.1M
 
 
 
 
 
Total Liabilities16.4M17.7M30.3M32.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-619.2K5.5M4.2M-3.8M
 
 
 
 
 
Total Shareholder Equity-619.2K5.5M4.2M-3.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7M4.1M4.3M5.3M
 
 
 
 
 
 
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