Biostar Pharmaceuticals, Inc.
BSPM · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $39 | $1,685 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,854 | $15,891 | $36,802 | $31,639 |
| Inventory | $167 | $235 | $674 | $830 |
| Other Curr. Assets | $171 | $0 | $4,472 | $3,436 |
| Total Curr. Assets | $7,365 | $16,167 | $43,633 | $35,986 |
| Property Plant & Equip (Net) | $5,867 | $6,811 | $8,483 | $7,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,607 | $6,879 | $13,270 | $17,134 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,515 | $5,407 | $7,066 | $2,789 |
| Other NC Assets | $21,148 | $16,100 | $8,795 | $3,927 |
| Total NC Assets | $35,137 | $35,196 | $37,614 | $31,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,502 | $51,364 | $81,247 | $67,564 |
| Liabilities | – | – | – | – |
| Payables | $2,842 | $4,153 | $5,001 | $4,447 |
| Short-Term Debt | $2,326 | $2,773 | $3,095 | $0 |
| Tax Payable | $0 | $113 | $433 | $344 |
| Deferred Revenue | $0 | $113 | $433 | $0 |
| Other Curr. Liab. | $455 | -$53 | -$50 | $0 |
| Total Curr. Liab. | $5,623 | $7,098 | $8,912 | $4,792 |
| 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 | $5,623 | $7,098 | $8,912 | $4,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $15 | $13 |
| Retained Earnings | -$2,541 | $3,157 | $28,270 | $23,650 |
| AOCI | $8,035 | $10,789 | $13,746 | $13,727 |
| Other Equity | $31,382 | $30,317 | $30,317 | $25,749 |
| Total Equity | $36,879 | $44,265 | $72,335 | $62,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,502 | $51,364 | $81,247 | $67,564 |
| Net Debt | $2,152 | $2,734 | $1,409 | -$80 |