Baxano Surgical Inc (BAXS) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments922
Cash and cash equivalents922
Receivables53
Inventory, net of allowances, customer advances and progress billings75
Inventory75
Prepaid expense and other current assets0
Other undisclosed current assets1 
Total current assets:2130
Noncurrent Assets
Property, plant and equipment32
Intangible assets, net (including goodwill)40
Goodwill8 
Intangible assets, net (excluding goodwill)31 
Other noncurrent assets1
Other undisclosed noncurrent assets(16) 
Total noncurrent assets:282
TOTAL ASSETS:4932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104
Accounts payable43
Accrued liabilities42
Employee-related liabilities2 
Taxes payable00
Debt10
Derivative instruments and hedges, liabilities1 
Other undisclosed current liabilities07
Total current liabilities:1111
Noncurrent Liabilities
Long-term debt and lease obligation6 
Long-term debt, excluding current maturities6 
Other undisclosed noncurrent liabilities(4)0
Total noncurrent liabilities:20
Total liabilities:1311
Stockholders' equity
Stockholders' equity attributable to parent2921
Common stock00
Additional paid in capital200160
Accumulated other comprehensive income00
Accumulated deficit(171)(139)
Total stockholders' equity:2921
Other undisclosed liabilities and equity6 
TOTAL LIABILITIES AND EQUITY:4932

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

12/31/2013
12/31/2012
Revenues1915
Cost of revenue(6)(4)
Gross profit:1310
Operating expenses(44)(40)
Operating loss:(31)(30)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)
Interest and debt expense(1) 
Net loss:(32)(30)
Other undisclosed net income attributable to parent0 
Net loss available to common stockholders, diluted:(32)(30)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(32)(30)
Other comprehensive income00
Comprehensive loss:(32)(30)
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(32)(30)

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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