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Bioheart (BHRT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 88.0K 75.0K 49.3K 4872 145K
Short Term Investments 0 0 0 0 0
Accounts Receivable 133K 142K 157K 140K 143K
Inventories 232K 200K 169K 79.1K 77.5K
Pre-paid Expenses 75.0K 25.7K 6786 32.9K 57.7K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 528K 443K 382K 257K 423K
Property, Plant & Equipment 148K 104K 81.3K 67.7K 56.4K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 69.0K 68.9K 68.9K 1.40M 1.21M
Total Long-Term Assets 1.01M 1.42M 1.71M 1.47M 1.27M
Total Assets 1.54M 1.87M 2.09M 1.73M 1.69M
Accounts Payable 1.80M 1.91M 1.95M 1.99M 2.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.40M 4.05M 3.74M 5.60M 5.64M
Other Current Liabilities 507K 507K 507K 507K 507K
Total Current Liabilities 13.2M 10.0M 9.17M 11.3M 12.3M
Long Term Debt 4.93M 2.28M 3.43M 1.57M 1.19M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3000 857 0 0 0
Other Long-term Liabilities 0 3.00M 0 0 0
Total Long-term Liabilities 4.93M 5.28M 3.43M 1.57M 1.19M
Minority Interest 0 0 0 0 0
Total Liabilities 18.2M 15.3M 12.6M 12.9M 13.5M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0K 25.9K 26.8K 28.4K
Additional Paid-In Capital 85.9M 87.2M 91.6M 92.5M 93.1M
Retained Earnings -103M -101M -102M -104M -105M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -16.6M -13.4M -10.5M -11.2M -11.8M
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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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