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Bioanalytical Systems (BASI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 853K 409K 721K 670K 140K
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.65M 4.75M 4.29M 2.90M 3.57M
Inventories 1.85M 1.75M 1.66M 1.70M 1.65M
Pre-paid Expenses 429K 328K 228K 179K 194K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.79M 7.24M 6.89M 5.45M 5.56M
Property, Plant & Equipment 20.3M 20.0M 18.6M 18.2M 17.7M
Goodwill & Intangibles 1.42M 1.41M 1.38M 1.38M 1.38M
Other Long-term Assets 138K 109K 72.0K 62.0K 110K
Total Long-Term Assets 21.9M 21.5M 20.1M 19.6M 19.2M
Total Assets 29.7M 28.8M 27.0M 25.1M 24.8M
Accounts Payable 2.56M 2.52M 3.93M 4.00M 3.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.84M 7.76M 2.36M 6.92M 6.62M
Other Current Liabilities 3.69M 3.65M 3.03M 2.34M 2.69M
Total Current Liabilities 16.2M 16.0M 11.4M 14.5M 14.4M
Long Term Debt 0 0 5.26M 0 0
Capital Lease Obligations 1.05M 1.06M 739K 689K 607K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.05M 1.06M 6.00M 689K 607K
Minority Interest 0 0 0 0 0
Total Liabilities 17.3M 17.0M 17.4M 15.2M 15.0M
Preferred Stock 1.94M 1.69M 1.33M 1.33M 1.33M
Common Par 0 0 0 0 1.88M
Additional Paid-In Capital 21.5M 21.8M 22.3M 22.4M 20.6M
Retained Earnings -11.1M -11.8M -14.1M -14.0M -14.1M
Treasury Stock 0 0 0 0 0
Other Equity 73.0K 55.0K 29.0K 37.0K 84.0K
Total Shareholder's Equity 12.4M 11.8M 9.59M 9.83M 9.79M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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