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BDR Balance Sheet

Click line-items for a historical chart and %
Assets
Cash 213K
Accounts receivable, net of allowance for doubtful accounts of $143 2.25M
Inventories 5.2M
Prepaid and other current assets 309K
Deferred income taxes
Total current assets 7.97M
Inventories, net non-current 992K
Property, plant and equipment, net of accumulateddepreciation and amortization 3.35M
License agreements, net 195K
Other assets, net 170K
Deferred income taxes
Assets 14.83M
Liabilities and Stockholders' Equity
Current portion of long-term debt 3.44M
Accounts payable 1.12M
Accrued compensation 211K
Accrued benefit liability
Income taxes payable 6K
Other accrued expenses 289K
Total current liabilities 7.4M
Long-term debt 52K
Commitments and contingencies 0
Preferred stock, $.001 par value; authorized 5,000 shares;No shares outstanding 0
Common stock, $.001 par value; authorized 25,000 shares, 8,465 shares Issued 8K
Paid-in capital 26.05M
Retained earnings -16.77M
Accumulated other comprehensive loss -1.17M
Treasury stock, at cost, 2,255 and 2,266 shares respectively -1.23M
Total stockholders' equity 6.89M
Liabilities and Stockholders' Equity 14.83M