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  • BIOFORM MEDICAL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 42.16 M 59.20 M 89.81 M 17.48 M 2.20 M
    Net Receivables 12.03 M 10.99 M 7.72 M 3.83 M —
    Total Inventories 4.89 M 8.17 M 4.86 M 2.83 M —
    Progress Payments & Others -172,000.00 -359,000.00 -216,000.00 -18,000.00 —
    Prepaid Expenses 2.51 M 2.53 M 1.19 M 495,000.00 —
    Other Current Assets 357,000.00 805,000.00 262,000.00 245,000.00 —
    Current Assets Total 61.96 M 81.70 M 103.86 M 24.88 M —
    Long Term Receivables 0.00 0.00 0.00 4.05 M —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 250,000.00 —
    Property, Plant & Equipment Net 7.60 M 9.04 M 5.74 M 2.46 M —
    Property, Plant & Equipment Gross 13.87 M 13.50 M 8.75 M 4.59 M —
    Accumulated Depreciation 6.27 M 4.46 M 3.01 M 2.13 M —
    Other Assets 2.11 M 3.84 M 103,000.00 373,000.00 —
    Deferred Charges 1.87 M 3.29 M — — —
    Tangible Other Assets 239,000.00 179,000.00 96,000.00 82,000.00 —
    Intangible Other Assets 5,000.00 369,000.00 7,000.00 291,000.00 —
    Total Assets 71.67 M 94.57 M 109.70 M 32.01 M 16.17 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 41,000.00 34,000.00 20,000.00 9,000.00 —
    Accrued Payroll 3.28 M 4.29 M 2.58 M 1.66 M —
    Income Taxes Payable 258,000.00 0.00 0.00 — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 3.14 M 4.51 M 6.37 M 3.82 M —
    Current Liabilities Total 8.02 M 12.37 M 11.78 M 6.43 M —
    Long Term Debt 28,000.00 60,000.00 36,000.00 12,000.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 5.84 M
    Total Liabilities 8.05 M 12.43 M 11.81 M 6.45 M 5.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 192,000.00
    Common Equity 63.62 M 82.14 M 97.89 M 25.56 M 10.14 M
    Common Stock 463,000.00 463,000.00 444,000.00 — —
    Capital Surplus 161.21 M 158.48 M 144.91 M — —
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 24,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -98.13 M -77.01 M -47.49 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 79,000.00 212,000.00 24,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 71.67 M 94.57 M 109.70 M 32.01 M 16.17 M
    Common Shares Outstanding 46.35 M 46.30 M 44.60 M 3.37 M —