Biomagnetics Diagnostics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
Cash & Short Term Investments
422.50
78.90
2.60
2.30
Other Current Assets
-
-
2.30
-
Total Current Assets
422.50
78.90
4.90
2.30
Net Property, Plant & Equipment
-
1,454.10
1,271.10
1,161.50
Intangible Assets
136.40
135.20
128.80
124.10
Total Assets
558.90
1,668.10
1,404.70
1,287.90
ST Debt & Current Portion LT Debt
548.60
121.90
135.10
277.90
Accounts Payable
39.40
17.50
-
30.70
Other Current Liabilities
1.60
96.10
159.60
2.60
Total Current Liabilities
589.60
235.50
294.80
311.30
Total Liabilities
589.60
235.50
294.80
311.30
Common Equity (Total)
31.70
1,431.60
1,108.90
975.60
Total Shareholders' Equity
30.70
1,432.60
1,109.90
976.60
Total Equity
30.70
1,432.60
1,109.90
976.60
Liabilities & Shareholders' Equity
558.90
1,668.10
1,404.70
1,287.90
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
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