Financial Statements for BIOLASE Inc

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BIOLASE Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	14.60	19.08	13.78	12.18	12.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	14.60	19.08	13.78	12.18	12.32
Cost of Revenue, Total	8.80	10.19	7.50	7.82	6.51
Gross Profit	5.79	8.89	6.28	4.36	5.81
Selling/General/Admin. Expenses, Total	7.50	6.67	5.47	5.94	6.24
Research & Development	1.00	1.03	1.20	1.27	1.19
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-1.14	-
Other Operating Expenses, Total	0.11	-	-	-	-
Total Operating Expense	17.41	17.89	14.17	13.89	13.94
Operating Income	-2.82	1.19	-0.39	-1.71	-1.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	-	-	0.00
Income Before Tax	-3.00	1.05	-0.51	-1.84	-1.64
Income After Tax	-2.63	1.04	-0.55	-1.88	-1.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.63	1.04	-0.55	-1.88	-1.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.63	1.04	-0.55	-1.88	-1.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.63	1.04	-0.55	-1.88	-1.67
Income Available to Common Incl. Extra Items	-2.63	1.04	-0.55	-1.88	-1.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	31.47	31.31	31.56	31.50	31.34
Diluted EPS Excluding Extraordinary Items	-0.08	0.03	-0.02	-0.06	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.08	0.03	-0.02	-0.08	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	57.36	48.86	26.23	43.35
Other Revenue, Total	-	-	-	-
Total Revenue	57.36	48.86	26.23	43.35
Cost of Revenue, Total	30.88	27.54	17.40	23.29
Gross Profit	26.48	21.32	8.82	20.06
Selling/General/Admin. Expenses, Total	24.32	21.01	16.50	18.88
Research & Development	4.68	4.31	3.79	4.15
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.04	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	59.89	52.86	37.72	46.31
Operating Income	-2.53	-4.00	-11.49	-2.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.94	-4.40	-11.96	-2.84
Income After Tax	-3.06	-4.49	-12.02	-2.96
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.06	-4.49	-12.02	-2.96
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.06	-4.49	-12.02	-2.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.06	-4.49	-12.02	-2.96
Income Available to Common Incl. Extra Items	-3.06	-4.49	-12.02	-2.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	31.31	30.01	25.83	25.65
Diluted EPS Excluding Extraordinary Items	-0.10	-0.15	-0.47	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.10	-0.15	-0.46	-0.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.23	2.54	1.29	1.61	2.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.23	2.54	1.29	1.61	2.77
Accounts Receivable - Trade, Net	10.64	11.68	10.31	9.58	8.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10.64	11.68	10.31	9.58	8.98
Total Inventory	11.92	11.14	11.20	10.70	10.34
Prepaid Expenses	1.64	1.55	1.05	1.30	1.16
Other Current Assets, Total	-	-	-	0.24	-
Total Current Assets	25.43	26.92	23.86	23.43	23.25
Property/Plant/Equipment, Total - Gross	8.23	8.03	7.95	8.62	8.60
Accumulated Depreciation, Total	-6.61	-6.52	-6.45	-7.29	-7.26
Goodwill, Net	2.93	2.93	2.93	2.93	2.93
Intangibles, Net	0.25	0.30	0.11	0.15	0.18
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.30	0.32	0.36	0.39	0.20
Total Assets	30.52	31.97	28.76	28.21	27.89
Accounts Payable	8.71	7.66	7.18	6.86	7.52
Accrued Expenses	4.88	6.27	5.04	5.20	5.44
Notes Payable/Short Term Debt	3.26	1.64	2.19	1.94	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.41	3.81	3.24	2.84	2.25
Total Current Liabilities	20.26	19.38	17.66	16.83	15.22
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	3.26	1.64	2.19	1.94	0.00
Deferred Income Tax	0.56	0.66	0.65	0.63	0.61
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.03	0.14	0.15	0.15	0.16
Total Liabilities	20.85	20.18	18.45	17.61	15.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	141.32	140.75	140.36	140.14	139.45
Retained Earnings (Accumulated Deficit)	-114.90	-112.27	-113.31	-112.76	-110.88
Treasury Stock - Common	-16.40	-16.40	-16.40	-16.40	-16.40
Other Equity, Total	-0.38	-0.32	-0.37	-0.41	-0.30
Total Equity	9.68	11.79	10.31	10.60	11.91
Total Liabilities & Shareholders' Equity	30.52	31.97	28.76	28.21	27.89
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.52	31.28	31.44	31.53	31.43

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.54	3.31	1.69	2.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.54	3.31	1.69	2.98
Accounts Receivable - Trade, Net	11.46	8.90	3.33	4.23
Receivables - Other	-	-	-	-
Total Receivables, Net	11.68	8.90	3.33	4.23
Total Inventory	11.14	11.31	6.99	7.86
Prepaid Expenses	1.55	1.81	1.35	1.35
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	26.92	25.33	13.37	16.41
Property/Plant/Equipment, Total - Gross	8.03	8.31	8.33	8.72
Accumulated Depreciation, Total	-6.52	-7.16	-7.00	-6.54
Goodwill, Net	2.93	2.93	2.93	2.93
Intangibles, Net	0.30	0.21	0.34	0.47
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.32	0.20	0.18	0.19
Total Assets	31.97	29.81	18.15	22.18
Accounts Payable	7.66	7.80	4.03	4.89
Accrued Expenses	6.27	6.18	5.48	5.15
Notes Payable/Short Term Debt	1.64	0.00	2.62	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.81	2.30	7.53	1.12
Total Current Liabilities	19.38	16.28	19.66	11.16
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.64	0.00	2.62	0.00
Deferred Income Tax	0.66	0.59	0.54	0.47
Minority Interest	-	-	-	-
Other Liabilities, Total	0.14	0.36	0.99	2.61
Total Liabilities	20.18	17.24	21.19	14.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	140.75	138.51	118.38	117.23
Retained Earnings (Accumulated Deficit)	-112.27	-109.21	-104.73	-92.70
Treasury Stock - Common	-16.40	-16.40	-16.40	-16.40
Other Equity, Total	-0.32	-0.36	-0.32	-0.22
Total Equity	11.79	12.57	-3.05	7.93
Total Liabilities & Shareholders' Equity	31.97	29.81	18.15	22.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.28	31.31	25.99	25.75

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.63	-3.06	-4.10	-3.55	-1.67
Depreciation/Depletion	0.14	0.51	0.37	0.25	0.12
Amortization	-	-	-	-	-
Deferred Taxes	-0.11	0.06	0.00	0.00	0.00
Non-Cash Items	0.54	2.61	1.78	1.42	0.69
Changes in Working Capital	-0.77	-1.79	-1.58	-1.40	0.27
Cash from Operating Activities	-2.82	-1.66	-3.53	-3.27	-0.59
Capital Expenditures	-0.15	-0.82	-0.71	-0.46	-0.27
Other Investing Cash Flow Items, Total	-	0.12	0.12	-	-
Cash from Investing Activities	-0.15	-0.70	-0.59	-0.46	-0.27
Financing Cash Flow Items	-	-0.54	-0.54	-0.29	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.08	0.46	0.46	0.43	0.28
Issuance (Retirement) of Debt, Net	1.62	1.64	2.19	1.94	0.00
Cash from Financing Activities	1.70	1.56	2.11	2.07	0.28
Foreign Exchange Effects	-0.04	0.04	-0.01	-0.04	0.05
Net Change in Cash	-1.31	-0.76	-2.01	-1.70	-0.54
Cash Interest Paid, Supplemental	0.03	0.09	0.04	0.01	0.00
Cash Taxes Paid, Supplemental	0.04	0.06	0.05	0.03	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-3.06	-4.49	-12.02	-2.96
Depreciation/Depletion	0.51	0.69	1.07	1.44
Amortization	-	-	-	-
Deferred Taxes	0.06	0.05	0.08	0.11
Non-Cash Items	2.61	2.73	0.95	2.32
Changes in Working Capital	-1.79	-12.31	6.11	-3.49
Cash from Operating Activities	-1.66	-13.32	-3.81	-2.57
Capital Expenditures	-0.82	-0.43	-0.24	-0.45
Other Investing Cash Flow Items, Total	0.12	0.00	0.00	0.01
Cash from Investing Activities	-0.70	-0.43	-0.24	-0.44
Financing Cash Flow Items	-0.54	-0.40	-0.09	0.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.46	18.48	0.20	0.17
Issuance (Retirement) of Debt, Net	1.64	-2.70	2.70	-5.40
Cash from Financing Activities	1.56	15.39	2.81	-5.23
Foreign Exchange Effects	0.04	-0.03	-0.05	-0.01
Net Change in Cash	-0.76	1.61	-1.28	-8.26
Cash Interest Paid, Supplemental	0.09	0.08	-0.24	0.06
Cash Taxes Paid, Supplemental	0.06	0.04	0.10	0.03