BIOPTIX INC Balance Sheet - Annual (NASDAQ:BIOP)

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$3.94 $0.01 (0.25%) BIOP stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like BIOPTIX INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BIOPTIX INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BIOPTIX INC balance sheet for 2016 shows total assets of $17.04M. BIOPTIX INC revenue was $0.1M and BIOPTIX INC operating cash flow was $-5.51M for the same year. View latest and last 10 year balance sheet data to check BIOPTIX INC financial performance..

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.52M2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M
Marketable Securities7.5M14.14M20.99M8.64M1.16M1M2.93M0.51M5.63M8.48M
Receivables-----0.03M0.07M0.04M0.06M0.06M
Inventory0.41M-----0.01M0.33M0.57M0.6M
Raw Materials-------0.18M0.26M-
Work In Progress-------0.01M0.04M-
Finished Goods------0.01M0.14M0.26M-
Notes Receivable----------
Other Current Assets0.28M0.25M0.35M0.45M0.38M0.31M0.37M0.16M0.77M0.15M
BIOPTIX INC Total Current Assets
13.74M16.41M24.89M14.76M12.52M4.32M12.3M14.42M18.87M26.69M
Property Plant & Equipment0.15M5.11M5.39M5.49M5.56M5.52M5.51M5.32M5.09M-
Accumulated Depreciation0.11M3.16M3.28M3.23M3.07M2.72M2.41M2.01M1.68M-
BIOPTIX INC Net Property Plant & Equipment
0.04M1.95M2.1M2.26M2.48M2.79M3.1M3.31M3.41M3.52M
Investment & Advances-0.97M--------
Other Non-Current Assets---------1.43M
Deferred Charges----------
Intangibles1.85M---------
Deposits & Other Assets1.4M1.52M1.72M1.61M1.6M1.61M1.74M1.63M1.9M-
BIOPTIX INC Total Assets
17.04M20.86M28.72M18.63M16.61M8.72M17.15M19.37M24.18M31.66M
Notes Payable0.13M0.3M0.31M0.31M2.29M1.07M0.27M0.1M0.35M0.69M
Accounts Payable0.76M0.94M0.76M1.68M0.61M0.58M1.12M1.54M0.83M0.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.44M0.6M0.14M1.09M0.41M0.58M0.8M0.63M0.99M
Income Taxes Payable----------
Other Current Liabilities0.09M0.09M0.09M0.09M0.07M-0.74M0.81M0.91M0.1M
BIOPTIX INC Total Current Liabilities
1.05M1.79M1.78M2.24M4.07M2.07M2.73M3.27M2.74M2.1M
Mortgages----------
Deferred Taxes/Income1.06M1.16M1.25M1.29M1.08M-0.63M0.63M0.79M0.1M
Convertible Debt----------
Long-Term Debt-1.83M1.99M2.15M0.76M-2.54M2.65M2.75M2.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----2.83M----
BIOPTIX INC Total Liabilities
2.12M4.79M5.03M5.69M5.92M4.9M5.91M6.56M6.29M5.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net124.77M121.65M120.51M99.33M84.92M68.84M66.05M54.28M43.83M42.88M
Capital Surplus----------
Retained Earnings-109.85M-105.58M-96.82M-86.38M-74.23M-65.02M-54.8M-41.46M-25.95M-16.38M
Treasury Stock----------
Other Liabilities----------
BIOPTIX INC Shareholders Equity
14.92M16.07M23.68M12.94M10.69M3.82M11.24M12.81M17.88M26.5M
BIOPTIX INC Total Liabilities & Shareholders Equity
17.04M20.86M28.72M18.63M16.61M8.72M17.15M19.37M24.18M31.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BIOPTIX INC stock price, and BIOPTIX INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BIOPTIX INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BIOPTIX INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BIOP stock as of year is $17.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BIOPTIX INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BIOP stock stand at $2.12M.
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