Birner Dental Management Services Inc (BDMS) financial statements (2022 and earlier)

Company profile

Business Address 1777 S. HARRISON STREET,
DENVER, CO 80210
State of Incorp. CO
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8891582593104701,113
Cash and cash equivalents1,8891582593104701,113
Receivables3,8063,2463,1523,2193,2852,780
Prepaid expense and other current assets455482
Income taxes receivable177443
Other undisclosed current assets6551,0868521,135273206
Total current assets:6,3504,4904,2624,6654,6595,023
Noncurrent Assets
Property, plant and equipment5,0167,2799,80811,25810,1267,894
Long-term investments and receivables 315583110 
Accounts and financing receivable, after allowance for credit loss 315583110 
Intangible assets, net (including goodwill)5,8766,7217,5668,4119,29310,193
Intangible assets, net (excluding goodwill)5,8766,7217,5668,4119,29310,193
Other undisclosed noncurrent assets164156156161166158
Total noncurrent assets:11,05614,18717,58419,91219,69418,246
TOTAL ASSETS:17,40718,67821,84724,57724,35323,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,9985,8146,7996,9896,3825,278
Accounts payable4,2112,7232,9212,9122,5481,919
Accrued liabilities7789261,5481,5581,6421,640
Employee-related liabilities2,0102,1652,3302,5122,1921,718
Taxes payable   7  
Debt7502,5001,500  400
Total current liabilities:7,7488,3148,2996,9896,3825,678
Noncurrent Liabilities
Long-term debt and lease obligation10,1307,3518,7089,8338,0926,074
Long-term debt, excluding current maturities10,1307,3518,7089,8338,0926,074
Liabilities, other than long-term debt1011,5012,2432,9513,0302,998
Deferred tax liabilities, net1011,5012,2432,9513,0302,998
Other undisclosed noncurrent liabilities1,1911,0829501,0479661,547
Total noncurrent liabilities:11,4229,93311,90013,83112,08810,619
Total liabilities:19,17018,24720,19920,82018,47016,297
Stockholders' equity
Stockholders' equity attributable to parent(1,774)4301,6473,7575,8836,972
Common stock2,0601,6151,4461,214780329
Retained earnings (accumulated deficit)(3,834)(1,185)2012,5435,1036,643
Other undisclosed stockholders' equity10     
Total stockholders' equity:(1,764)4301,6473,7575,8836,972
TOTAL LIABILITIES AND EQUITY:17,40718,67821,84724,57724,35323,269

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues60,71261,76263,84465,12664,10662,354
Revenue, net60,71261,76263,84465,12664,106 
Cost of revenue(59,851)(59,921)    
Cost of goods and services sold(50,146)(50,295)    
Other undisclosed gross profit  (60,945)(61,454)(59,207)(56,571)
Gross profit:8611,8422,8983,6724,8985,783
Operating expenses(3,851)(3,517) (61,454)(59,207)(56,571)
Other undisclosed operating income (loss)(336)(211)(3,919)56,57154,40352,202
Operating income (loss):(3,326)(1,886)(1,021)(1,211)941,413
Interest and debt expense(444)(254)(105)(116)(79)(104)
Other undisclosed income from continuing operations before equity method investments, income taxes  100 196 
Income (loss) from continuing operations before income taxes:(3,769)(2,140)(1,026)(1,326)2111,309
Income tax expense (benefit)1,120754321403(122)(502)
Net income (loss) available to common stockholders, diluted:(2,649)(1,386)(705)(924)89807

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2,649)(1,386)(705)(924)89807
Comprehensive income (loss), net of tax, attributable to parent:(2,649)(1,386)(705)(924)89807

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: