Baxano Surgical Inc (BAXS) financial statements (2021 and earlier)

Company profile

Business Address 110 HORIZON DRIVE, SUITE 230
RALEIGH, NC 27615
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219122015 
Cash and cash equivalents219122015 
Receivables445543 
Inventory, net of allowances, customer advances and progress billings777775
Inventory777775 
Prepaid expense and other current assets1 
Other undisclosed current assets111110 
Total current assets:151421243223 
Noncurrent Assets
Property, plant and equipment333332 
Intangible assets, net (including goodwill)3839402424
Goodwill8881616  
Intangible assets, net (excluding goodwill)30303188  
Other noncurrent assets21100 
Other undisclosed noncurrent assets(15)(15)(16)    
Total noncurrent assets:28272827272 
TOTAL ASSETS:424149525926 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8910665 
Accounts payable334323 
Accrued liabilities334332 
Employee-related liabilities222    
Taxes payable000    
Interest and dividends payable0      
Debt21111  
Derivative instruments and hedges, liabilities1 1    
Other undisclosed current liabilities200336 
Total current liabilities:13111110911 
Noncurrent Liabilities
Long-term debt and lease obligation56622  
Long-term debt, excluding current maturities56622  
Liabilities, other than long-term debt11     
Other liabilities1      
Derivative instruments and hedges, liabilities01     
Other undisclosed noncurrent liabilities (5)(4)110 
Total noncurrent liabilities:612340 
Total liabilities:191213131211 
Stockholders' equity
Stockholders' equity attributable to parent182229374414 
Common stock000000 
Additional paid in capital203202200199199160 
Accumulated other comprehensive income000000 
Accumulated deficit(186)(180)(171)(162)(154)(146) 
Total stockholders' equity:182229374414 
Other undisclosed liabilities and equity56622  
TOTAL LIABILITIES AND EQUITY:424149525926 

Income statement (P&L) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues546643 
Cost of revenue(1)(1)(2)(2)(1)(1) 
Gross profit:334432 
Operating expenses(11)(12)(12)(12)(11)(9) 
Operating loss:(8)(9)(8)(8)(8)(7) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0(0)(0)(0) 
Interest and debt expense(1)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)    
Net loss:(9)(9)(9)(8)(9)(7) 
Other undisclosed net income (loss) attributable to parent3(0)0    
Net loss available to common stockholders, diluted:(6)(9)(8)(8)(9)(7) 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(9)(9)(9)(8)(9)(7) 
Other undisclosed comprehensive income  0    
Comprehensive loss:(9)(9)(9)(8)(9)(7) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)0(0)0(0) 
Comprehensive loss, net of tax, attributable to parent:(6)(9)(8)(8)(9)(7) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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