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Biocept Inc$0.30($.01)(3.23%)

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Balance Sheet for Biocept Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4.61 $8.82 $5.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.13 $0.03 $0.01
Inventory $0.55 $0.35 $0.19
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.48 $0.44 $0.34
Total Current Assets $5.77 $9.64 $5.90
 
Property, Plant & Equipment $5.74 $4.74 $5.27
Accumulated Depreciation $3.93 $3.79 $4.61
Net Property, Plant & Equipment $1.81 $0.95 $0.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.02
TOTAL ASSETS $7.58 $10.59 $6.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.96 $0.63 $0.64
Current Portion of Long-term Debt $1.93 $1.59 $0.00
Current Portion of Capital Leases $0.26 $0.11 $0.06
Accrued Expenses $1.16 $0.97 $0.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.08 $0.04 $0.03
Total Current Liabilities $4.39 $3.34 $1.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.12 $2.64 $4.75
Non-Current Capital Leases $0.78 $0.29 $0.07
Other Long-Term Debt $0.62 $0.62 $0.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.92 $6.89 $6.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $174.29 $158.93 $138.07
Retained Earnings ($173.64) ($155.24) ($138.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $0.66 $3.69 ($0.22)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.58 $10.59 $6.59




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