Rocky Mountain Dental Services Holdings, LLC BDMS
10.60 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
10.59 Day range 10.60
5.00 52-week range 10.60
Revenue & Expenses
Latest period ending Dec 31, 2017 · select a line to chart its full history
Income statement
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 60.71M | 61.76M | 63.84M | 65.13M | 64.11M | |
| 16.95M | 18.25M | 19.38M | 20.21M | 20.03M | |
| -3.33M | -1.89M | -1.02M | -1.21M | 93.72K | |
| -2.65M | -1.39M | -704.67K | -923.63K | 89.17K | |
| -1.42 | -0.74 | -0.38 | -0.50 | 0.05 |
Balance sheet
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 1.89M | 157.92K | 258.80K | 310.23K | 469.83K | |
| 17.41M | 18.35M | 21.85M | 24.58M | 24.35M | |
| 19.17M | 17.92M | 20.20M | 20.82M | 18.47M | |
| 10.88M | 9.85M | 10.21M | 9.83M | 8.09M | |
| -1.77M | 430.29K | 1.65M | 3.76M | 5.88M |
Cash flow
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 1.16M | 1.59M | 3.43M | 4.35M | 4.34M | |
| -595.41K | -807.02K | -2.20M | -4.68M | -4.96M | |
| 1.17M | -885.30K | -1.28M | 175.86K | -25.00K | |
| -626.89K | -830.97K | -2.23M | -4.71M | -4.98M | |
| 1.73M | -100.88K | -51.43K | -159.60K | -642.68K |