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Birner Dental Management Services (BDMS)
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 718K 1.24M 1.27M 1.20M 885K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.27M 2.88M 3.13M 3.41M 3.08M
Inventories 0 0 0 0 0
Pre-paid Expenses 541K 419K 678K 565K 445K
Deferred Tax Assets 230K 195K 252K 283K 305K
Other Current Assets 0 0 0 0 0
Total Current Assets 4.76M 4.72M 5.33M 5.46M 4.72M
Property, Plant & Equipment 4.25M 3.89M 3.53M 3.19M 3.16M
Goodwill & Intangibles 10.8M 10.6M 10.4M 10.2M 10.4M
Other Long-term Assets 161K 160K 152K 152K 153K
Total Long-Term Assets 15.2M 14.7M 14.1M 13.6M 13.7M
Total Assets 20.0M 19.4M 19.4M 19.0M 18.4M
Accounts Payable 1.68M 1.55M 1.56M 1.73M 1.88M
Accrued Expenses 3.36M 0 0 0 0
Short Term Debt 920K 920K 920K 920K 920K
Other Current Liabilities 403K 372K 757K 447K 290K
Total Current Liabilities 6.36M 6.02M 7.04M 6.95M 6.81M
Long Term Debt 5.65M 5.99M 4.58M 3.85M 3.22M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 758K 619K 620K 624K 614K
Other Long-term Liabilities 288K 260K 243K 194K 252K
Total Long-term Liabilities 6.70M 6.87M 5.44M 4.67M 4.08M
Minority Interest 0 0 0 0 0
Total Liabilities 13.1M 12.9M 12.5M 11.6M 10.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 6.95M 0 0 78K 102K
Retained Earnings 0 6.55M 7.18M 7.38M 7.43M
Treasury Stock 0 0 -172K 0 0
Other Equity -26K -43K -39K -32K -28K
Total Shareholder's Equity 6.93M 6.51M 6.97M 7.43M 7.50M
 
 
 
 
 
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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