Birner Dental Management Services Inc (BDMS) financial statements (2020 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 millions)

9/30/2018
TTM
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 investments 200001
Cash and cash equivalents 200001
Receivables 433333
Prepaid expense and other current assets00
Income taxes receivable00
Other undisclosed current assets 111100
Total current assets: 644555
Noncurrent Assets
Property, plant and equipment 571011108
Long-term investments and receivables  0000 
Accounts and financing receivable, after allowance for credit loss  0000 
Intangible assets, net (including goodwill) 6788910
Intangible assets, net (excluding goodwill) 6788910
Other undisclosed noncurrent assets 000000
Total noncurrent assets: 111418202018
TOTAL ASSETS: 171922252423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 767765
Accounts payable 433332
Accrued liabilities 112222
Employee-related liabilities 222322
Taxes payable    0  
Debt 132  0
Total current liabilities: 888766
Noncurrent Liabilities
Long-term debt and lease obligation 10791086
Long-term debt, excluding current maturities 10791086
Liabilities, other than long-term debt 022333
Deferred tax liabilities, net 022333
Other undisclosed noncurrent liabilities 111112
Total noncurrent liabilities: 111012141211
Total liabilities: 191820211816
Stockholders' equity
Stockholders' equity attributable to parent (2)02467
Common stock 221110
Retained earnings (accumulated deficit) (4)(1)0357
Other undisclosed stockholders' equity 0     
Total stockholders' equity: (2)02467
TOTAL LIABILITIES AND EQUITY: 171922252423

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 616264656462
Revenue, net6162646564 
Cost of revenue (60)(60)    
Cost of goods and services sold (50)(50)    
Other undisclosed gross profit   (61)(61)(59)(57)
Gross profit: 123456
Operating expenses (4)(4) (61)(59)(57)
Other undisclosed operating income (loss) (0)(0)(4)575452
Operating income (loss): (3)(2)(1)(1)01
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0 0 
Income (loss) from continuing operations before income taxes: (4)(2)(1)(1)01
Income tax expense (benefit) 1100(0)(1)
Net income (loss) available to common stockholders, diluted: (3)(1)(1)(1)01

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (3)(1)(1)(1)01
Comprehensive income (loss), net of tax, attributable to parent: (3)(1)(1)(1)01

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: