Biostar Pharmaceuticals, Inc. (BSPM)
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| Breakdown | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 42.5 Million | 51.36 Million | 81.24 Million | 67.56 Million | 70.47 Million | 83.06 Million |
| Total Current Assets | 7.36 Million | 16.16 Million | 43.63 Million | 35.98 Million | 41.97 Million | 60.5 Million |
| Cash And Short Term Investments | 173.29 Thousand | 38.89 Thousand | 1.68 Million | 80.07 Thousand | 1.75 Million | 16.97 Million |
| Cash and Cash Equivalents | 173.29 Thousand | 38.89 Thousand | 1.68 Million | 80.07 Thousand | 1.75 Million | 16.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.02 Million | 15.89 Million | 36.85 Million | 31.63 Million | 35.72 Million | 35.03 Million |
| Inventory | 166.56 Thousand | 234.66 Thousand | 673.98 Thousand | 830.31 Thousand | 847.13 Thousand | 1.37 Million |
| Other Current Assets | 80.00 | 78.87 | 4.42 Million | 3.43 Million | 3.64 Million | 7.12 Million |
| Total Non-Current Assets | 35.13 Million | 35.19 Million | 37.61 Million | 31.57 Million | 28.5 Million | 22.55 Million |
| Net PPE | 5.86 Million | 6.81 Million | 8.48 Million | 7.72 Million | 6.98 Million | 7.37 Million |
| Good Will And Intangible Assets | 5.6 Million | 6.87 Million | 13.27 Million | 17.13 Million | 9.13 Million | 10.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.6 Million | 6.87 Million | 13.27 Million | 17.13 Million | 9.13 Million | 10.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.51 Million | 5.4 Million | 7.06 Million | 2.78 Million | 3.66 Million | 1.61 Million |
| Other Non Current Assets | 21.14 Million | 16.09 Million | 8.79 Million | 3.92 Million | 8.71 Million | 3.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.62 Million | 7.09 Million | 8.91 Million | 4.79 Million | 12.7 Million | 6.66 Million |
| Total Current Liabilities | 5.62 Million | 7.09 Million | 8.91 Million | 4.79 Million | 12.7 Million | 6.66 Million |
| Account Payables | 2.84 Million | 4.15 Million | 5 Million | 4.44 Million | 5.73 Million | 3.33 Million |
| Tax Payables | - | 112.62 Thousand | 432.88 Thousand | 344.19 Thousand | 629.67 Thousand | 2.53 Million |
| Short Term Debt | 2.32 Million | 2.77 Million | 3.09 Million | - | 6.34 Million | 787.11 Thousand |
| Deferred Revenue | - | 112.62 Thousand | 432.88 Thousand | - | - | - |
| Other Current Liabilities | 455.47 Thousand | 59.2 Thousand | 383.29 Thousand | 344.19 Thousand | 629.67 Thousand | 2.53 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.87 Million | 44.26 Million | 72.33 Million | 62.77 Million | 57.77 Million | 76.4 Million |
| Stock Holders Equity | 36.87 Million | 44.26 Million | 72.33 Million | 62.77 Million | 57.77 Million | 76.4 Million |
| Common Stock | 2637.00 | 2210.00 | 15.47 Thousand | 12.67 Thousand | 9993.00 | 28.19 Thousand |
| Retained Earnings | -2.54 Million | 3.15 Million | 28.26 Million | 23.64 Million | 23.22 Million | 43.47 Million |
| Accumulated other comprehensive income | 8.03 Million | 10.78 Million | 13.74 Million | 13.72 Million | 11.26 Million | 3.98 Million |
| Common Stock Equity | 36.87 Million | 44.26 Million | 72.33 Million | 62.77 Million | 57.77 Million | 76.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.32 Million | 2.77 Million | 3.09 Million | - | 6.34 Million | 787.11 Thousand |
| Net Debt | 2.15 Million | 2.73 Million | 1.4 Million | -80.07 Thousand | 4.58 Million | -16.18 Million |
| Breakdown | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 FY | 2016 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.42 Million | 40.77 Million | 41.49 Million | 42.5 Million | 42.5 Million | 40.55 Million |
| Total Current Assets | 996.63 Thousand | 891.13 Thousand | 6.34 Million | 7.36 Million | 7.36 Million | 7.29 Million |
| Cash And Short Term Investments | 364.97 Thousand | 407.41 Thousand | 483.85 Thousand | 173.29 Thousand | 173.29 Thousand | 659.35 Thousand |
| Cash and Cash Equivalents | 364.97 Thousand | 407.41 Thousand | 483.85 Thousand | 173.29 Thousand | 173.29 Thousand | 659.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 461.03 Thousand | 316.35 Thousand | 5.69 Million | 7.02 Million | 7.02 Million | 6.19 Million |
| Inventory | 170.55 Thousand | 167.29 Thousand | 164.69 Thousand | 166.56 Thousand | 166.56 Thousand | 439.59 Thousand |
| Other Current Assets | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Total Non-Current Assets | 40.43 Million | 39.88 Million | 35.15 Million | 35.13 Million | 35.13 Million | 33.26 Million |
| Net PPE | 5.84 Million | 5.81 Million | 5.81 Million | 5.86 Million | 5.86 Million | 6.27 Million |
| Good Will And Intangible Assets | 5.38 Million | 5.42 Million | 5.48 Million | 5.6 Million | 5.6 Million | 6.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.38 Million | 5.42 Million | 5.48 Million | 5.6 Million | 5.6 Million | 6.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.62 Million | 2.57 Million | 2.53 Million | 2.51 Million | 2.51 Million | 5.26 Million |
| Other Non Current Assets | 26.57 Million | 26.07 Million | 21.31 Million | 21.14 Million | 21.14 Million | 15.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.27 Million | 5.29 Million | 5.31 Million | 5.62 Million | 5.62 Million | 6.53 Million |
| Total Current Liabilities | 5.27 Million | 5.29 Million | 5.31 Million | 5.62 Million | 5.62 Million | 6.53 Million |
| Account Payables | 2.68 Million | 2.73 Million | 2.52 Million | 2.84 Million | 2.84 Million | 4.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 2.38 Million | 2.34 Million | 2.32 Million | 2.32 Million | 2.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 166.14 Thousand | 179.07 Thousand | 438.51 Thousand | 455.47 Thousand | 455.47 Thousand | 12.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.14 Million | 35.48 Million | 36.18 Million | 36.87 Million | 36.87 Million | 34.02 Million |
| Stock Holders Equity | 36.14 Million | 35.48 Million | 36.18 Million | 36.87 Million | 36.87 Million | 34.02 Million |
| Common Stock | 2637.00 | 2637.00 | 2637.00 | 2637.00 | 2637.00 | 2210.00 |
| Retained Earnings | -4.99 Million | -4.86 Million | -3.55 Million | -2.54 Million | -2.54 Million | -5.92 Million |
| Accumulated other comprehensive income | 9.75 Million | 8.97 Million | 8.35 Million | 8.03 Million | 8.03 Million | 9.63 Million |
| Common Stock Equity | 36.14 Million | 35.48 Million | 36.18 Million | 36.87 Million | 36.87 Million | 34.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.42 Million | 2.38 Million | 2.34 Million | 2.32 Million | 2.32 Million | 2.42 Million |
| Net Debt | 2.06 Million | 1.97 Million | 1.85 Million | 2.15 Million | 2.15 Million | 1.76 Million |
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