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Bioheart (BHRT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 328K 50K 171K 20K 88K
Short Term Investments 0 0 0 0 0
Accounts Receivable 61K 57K 62K 8K 133K
Inventories 406K 395K 338K 275K 232K
Pre-paid Expenses 1.37M 724K 313K 202K 75K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.16M 1.23M 884K 505K 528K
Property, Plant & Equipment 325K 281K 236K 191K 148K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 537K 69K 69K 69K 69K
Total Long-Term Assets 862K 629K 533K 1.12M 1.01M
Total Assets 3.03M 1.85M 1.42M 1.63M 1.54M
Accounts Payable 2.16M 1.70M 2.22M 2.26M 1.80M
Accrued Expenses 4.84M 0 0 0 0
Short Term Debt 7.84M 7.90M 5.41M 5.94M 4.40M
Other Current Liabilities 465K 465K 465K 465K 507K
Total Current Liabilities 15.3M 15.0M 13.6M 14.2M 13.2M
Long Term Debt 1.54M 1.04M 3.53M 3.00M 4.93M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 11K 9K 6K 3K
Other Long-term Liabilities 14K 0 0 0 0
Total Long-term Liabilities 1.56M 1.05M 3.54M 3.01M 4.93M
Minority Interest 0 0 0 0 0
Total Liabilities 16.9M 16.1M 17.1M 17.2M 18.2M
Preferred Stock 0 0 0 0 0
Common Par 15K 16K 16K 18K 20K
Additional Paid-In Capital 80.3M 82.5M 82.9M 84.7M 85.9M
Retained Earnings -94.1M -96.8M -98.6M -100M -103M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -13.8M -14.2M -15.7M -15.5M -16.6M
 
 
 
 
 
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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