Birner Dental Management (BDMS) Balance Sheet

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Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $315,333 and $325,448, respectively	3.35M
Deferred tax asset	284.63K
Income tax receivable	0
Prepaid expenses and other assets	779.07K
Total current assets	4.67M
PROPERTY AND EQUIPMENT, net	7.93M
Intangible assets, net	6.93M
Deferred charges and other assets
Notes receivable	35.78K
Total assets	19.73M
Accounts payable	2.87M
Accrued expenses	927.38K
Accrued payroll and related expenses	2.24M
Income taxes payable	10.33K
Current maturities of long-term debt	2M
Liabilities related to discontinued operations
Total current liabilities	8.05M
Deferred tax liability, net	1.7M
Long-term debt, net of current maturities	7.94M
Other long-term obligations	1.12M
Total liabilities	18.81M
Preferred Stock, no par value, 10,000,000 shares authorized; none outstanding	0
Common Stock, no par value, 20,000,000 shares authorized;1,850,716 and 1,860,371 shares issued and outstanding, respectively	1.56M
Retained earnings	-646.17K
Accumulated other comprehensive loss
Total shareholders' equity	914.27K
Total liabilities and shareholders' equity	19.73M

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