Biostar Pharmaceuticals, Inc.
BSPM · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $407 | $484 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $461 | $124 | $5,694 | $6,854 |
| Inventory | $171 | $167 | $165 | $167 |
| Other Curr. Assets | $0 | $193 | $0 | $171 |
| Total Curr. Assets | $997 | $891 | $6,343 | $7,365 |
| Property Plant & Equip (Net) | $5,846 | $5,820 | $5,817 | $5,867 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,381 | $5,421 | $5,485 | $5,607 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,625 | $2,575 | $2,535 | $2,515 |
| Other NC Assets | $26,579 | $26,071 | $21,313 | $21,148 |
| Total NC Assets | $40,431 | $39,886 | $35,150 | $35,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,427 | $40,777 | $41,493 | $42,502 |
| Liabilities | – | – | – | – |
| Payables | $2,686 | $2,731 | $2,528 | $2,842 |
| Short-Term Debt | $2,427 | $2,381 | $2,344 | $2,326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $179 | $439 | $455 |
| Total Curr. Liab. | $5,279 | $5,291 | $5,311 | $5,623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,279 | $5,291 | $5,311 | $5,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$4,995 | -$4,870 | -$3,555 | -$2,541 |
| AOCI | $9,757 | $8,971 | $8,352 | $8,035 |
| Other Equity | $31,382 | $31,382 | $31,382 | $31,382 |
| Total Equity | $36,148 | $35,486 | $36,182 | $36,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,427 | $40,777 | $41,493 | $42,502 |
| Net Debt | $2,062 | $1,973 | $1,860 | $2,152 |