BDMS OTC
Rocky Mountain Dental Services Holdings, LLC
1W: +0.7%
1M: +3.4%
3M: +2.9%
1Y: +46.2%
3Y: -5.7%
5Y: -30.0%
$10.60
Last traded 2019-01-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-6.8% ▼
5Y CAGR: -5.6%
Total Liabilities
$19M
+5.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$2M
-512.2% ▼
Cash & Investments
$2M
+1096.0% ▲
5Y CAGR: +11.2%
Total Debt
$11M
+10.4% ▲
5Y CAGR: +10.9%
Net Debt
$9M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $470K | $310K | $259K | $158K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $470K | $310K | $259K | $158K | $2M |
| Net Receivables | $3M | $3M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $273K | $615K | $276K | $326K | $0 |
| Total Current Assets | $5M | $5M | $4M | $4M | $6M |
| Property, Plant & Equip. | $10M | $11M | $10M | $7M | $5M |
| Goodwill & Intangibles | $9M | $8M | $8M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $275K | $244K | $211K | $187K | $164K |
| Total Non-Current Assets | $20M | $20M | $18M | $14M | $11M |
| Total Assets | $24M | $25M | $22M | $19M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $2M | $2M | $750K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $7M | $8M | $8M | $8M |
| Long-Term Debt | $8M | $10M | $9M | $7M | $10M |
| Other Non-Current Liab. | $966K | $1M | $950K | $1M | $1M |
| Total Non-Current Liabilities | $12M | $14M | $12M | $10M | $11M |
| Total Liabilities | $18M | $21M | $20M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $780K | $0 | $1M | $0 | $0 |
| Retained Earnings | $5M | $3M | $201K | -$1M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $4M | $2M | $430K | -$2M |
| Total Liabilities & Equity | $24M | $25M | $22M | $19M | $17M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $10M | $10M | $11M |
| Net Debt | $8M | $10M | $10M | $10M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |