All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOTELEMETRY, INC.: Last Reported 4/30/2020

Business Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355

Mailing Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355
Phone Number: 610-729-7000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $106,845,000.00 $68,614,000.00 $61,573,000.00 $51,712,000.00 $45,487,000.00 $80,889,000.00 $63,118,000.00 $39,434,000.00 $36,346,000.00 $36,022,000.00 $26,242,000.00 $26,898,000.00 $25,098,000.00 $23,052,000.00 $32,255,000.00 $25,443,000.00 $22,841,000.00 $18,986,000.00 $15,491,000.00 $14,803,000.00 $12,293,000.00 $20,007,000.00 $12,190,000.00 $13,546,000.00 $12,044,000.00 $22,151,000.00 $21,020,000.00 $19,306,000.00 $18,324,000.00 $18,298,000.00 $17,887,000.00 $13,191,000.00 -- $18,531,000.00 $18,705,000.00
Accounts Receivable Net Current $74,864,000.00 $71,851,000.00 $56,832,000.00 $48,307,000.00 $44,343,000.00 $37,754,000.00 $36,414,000.00 $35,332,000.00 $31,802,000.00 $25,190,000.00 $23,651,000.00 $15,071,000.00 $17,717,000.00 $14,594,000.00 $15,654,000.00 $15,325,000.00 $16,420,000.00 $15,179,000.00 $14,795,000.00 $14,683,000.00 $14,968,000.00 $15,184,000.00 $16,910,000.00 $15,702,000.00 $16,901,000.00 $11,437,000.00 $11,894,000.00 $12,452,000.00 -- $13,792,000.00 -- -- -- -- --
Inventory $7,612,000.00 $5,738,000.00 $6,389,000.00 $6,037,000.00 $8,956,000.00 $7,323,000.00 $8,786,000.00 $7,708,000.00 $6,353,000.00 $5,332,000.00 $6,086,000.00 $4,121,000.00 $4,323,000.00 $5,176,000.00 $3,810,000.00 $3,471,000.00 $2,865,000.00 $2,378,000.00 $2,807,000.00 $3,206,000.00 $3,022,000.00 $2,566,000.00 $2,559,000.00 $2,970,000.00 $2,970,000.00 $2,554,000.00 $3,414,000.00 $3,683,000.00 $2,554,000.00 $2,894,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $5,026,000.00 $6,505,000.00 $9,712,000.00 $8,925,000.00 $6,502,000.00 $5,820,000.00 $11,065,000.00 $8,111,000.00 $8,524,000.00 $10,268,000.00 $9,295,000.00 $5,925,000.00 $3,267,000.00 $4,477,000.00 $3,831,000.00 $1,668,000.00 $1,549,000.00 $1,505,000.00 $2,329,000.00 $1,405,000.00 $1,846,000.00 $2,352,000.00 $1,826,000.00 $1,670,000.00 $2,095,000.00 $2,433,000.00 $3,327,000.00 $3,620,000.00 -- $1,923,000.00 -- -- -- -- --
Total Current Assets $213,074,000.00 $168,333,000.00 $150,143,000.00 $130,007,000.00 $121,404,000.00 $146,660,000.00 $133,992,000.00 $105,186,000.00 $98,395,000.00 $90,108,000.00 $78,383,000.00 $65,872,000.00 $64,038,000.00 $59,560,000.00 $68,344,000.00 $59,001,000.00 $51,738,000.00 $47,045,000.00 $45,224,000.00 $43,451,000.00 $42,317,000.00 $49,471,000.00 $41,920,000.00 $41,765,000.00 $40,768,000.00 $44,255,000.00 $45,967,000.00 $45,645,000.00 -- $43,422,000.00 -- -- -- -- --
Property Plant and Equipement $58,330,000.00 $56,380,000.00 $55,608,000.00 $54,289,000.00 $50,494,000.00 $48,377,000.00 $47,770,000.00 $47,653,000.00 $47,838,000.00 $49,194,000.00 $56,680,000.00 $26,695,000.00 $26,443,000.00 $25,823,000.00 $26,313,000.00 $26,282,000.00 $26,267,000.00 $25,554,000.00 $24,996,000.00 $23,794,000.00 $21,413,000.00 $21,703,000.00 $29,049,000.00 $29,084,000.00 $24,973,000.00 $18,779,000.00 $17,712,000.00 $18,725,000.00 -- $19,851,000.00 -- -- -- -- --
Intangible Assets Net $125,816,000.00 $129,596,000.00 $133,593,000.00 $137,530,000.00 $140,658,000.00 $129,653,000.00 $130,334,000.00 $133,812,000.00 $137,614,000.00 $141,707,000.00 $140,064,000.00 $31,625,000.00 $32,574,000.00 $33,472,000.00 $31,606,000.00 $32,232,000.00 $19,515,000.00 $19,981,000.00 $20,613,000.00 $21,339,000.00 $22,130,000.00 $22,720,000.00 $16,117,000.00 $16,963,000.00 $15,214,000.00 $7,312,000.00 $7,886,000.00 $8,458,000.00 -- $9,664,000.00 -- -- -- -- --
Goodwill $301,150,000.00 $301,321,000.00 $304,101,000.00 $303,981,000.00 $303,685,000.00 $238,814,000.00 $238,339,000.00 $238,339,000.00 $223,699,000.00 $223,100,000.00 $227,524,000.00 $40,963,000.00 $41,049,000.00 $41,068,000.00 $37,251,000.00 $37,205,000.00 $29,831,000.00 $29,831,000.00 $29,831,000.00 $29,831,000.00 $29,831,000.00 $29,596,000.00 $29,716,000.00 $29,503,000.00 $25,573,000.00 $16,469,000.00 $16,469,000.00 $16,446,000.00 -- $16,446,000.00 -- -- -- -- --
Other Assets $33,509,000.00 $17,464,000.00 $19,891,000.00 $22,238,000.00 $24,236,000.00 $3,322,000.00 $1,941,000.00 $2,446,000.00 $2,491,000.00 $2,767,000.00 $2,562,000.00 $1,872,000.00 $3,200,000.00 $2,425,000.00 $1,697,000.00 $1,470,000.00 $1,580,000.00 $1,732,000.00 $1,714,000.00 $1,567,000.00 $1,472,000.00 $1,288,000.00 $1,281,000.00 $1,094,000.00 $841,000.00 $731,000.00 $646,000.00 $667,000.00 -- $627,000.00 -- -- -- -- --
Total Assets $740,426,000.00 $685,720,000.00 $676,164,000.00 $664,161,000.00 $659,989,000.00 $586,801,000.00 $574,206,000.00 $548,375,000.00 $528,025,000.00 $524,562,000.00 $520,711,000.00 $203,952,000.00 $204,575,000.00 $198,984,000.00 $165,211,000.00 $156,190,000.00 $128,931,000.00 $124,143,000.00 $122,378,000.00 $119,982,000.00 $117,163,000.00 $124,778,000.00 $118,083,000.00 $118,409,000.00 $107,369,000.00 $87,546,000.00 $88,680,000.00 $89,941,000.00 -- $90,010,000.00 -- -- -- -- --
Accounts Payable $25,339,000.00 $24,198,000.00 $19,287,000.00 $22,484,000.00 $26,398,000.00 $18,157,000.00 $15,502,000.00 $13,815,000.00 $16,858,000.00 $13,227,000.00 $14,367,000.00 $9,188,000.00 $12,888,000.00 $12,425,000.00 $9,755,000.00 $10,610,000.00 $10,413,000.00 $8,496,000.00 $10,513,000.00 $11,963,000.00 $11,997,000.00 $13,195,000.00 $12,775,000.00 $14,439,000.00 $14,916,000.00 $8,718,000.00 $8,326,000.00 $7,935,000.00 -- $6,349,000.00 -- -- -- -- --
Accrued Liabilities $23,379,000.00 $27,318,000.00 $28,487,000.00 $25,927,000.00 $22,964,000.00 $21,609,000.00 $24,104,000.00 $20,855,000.00 $21,639,000.00 $27,357,000.00 $23,048,000.00 $15,905,000.00 $14,548,000.00 $13,698,000.00 $14,958,000.00 $12,755,000.00 $9,727,000.00 $11,230,000.00 $10,397,000.00 $10,854,000.00 $10,308,000.00 $18,460,000.00 $18,151,000.00 $17,478,000.00 $12,359,000.00 $8,190,000.00 $10,199,000.00 $11,033,000.00 -- $9,946,000.00 -- -- -- -- --
Total Current Liabilities $363,428,000.00 $318,803,000.00 $315,257,000.00 $317,322,000.00 $326,982,000.00 $276,316,000.00 $278,691,000.00 $275,174,000.00 $271,671,000.00 $274,859,000.00 $252,397,000.00 $57,176,000.00 $61,670,000.00 $60,070,000.00 $70,179,000.00 $67,692,000.00 $48,272,000.00 $48,217,000.00 $50,926,000.00 $52,731,000.00 $53,112,000.00 $61,102,000.00 $54,163,000.00 $55,709,000.00 $42,599,000.00 $20,717,000.00 $22,935,000.00 $22,347,000.00 -- $20,012,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $457,000,000.00 $453,366,000.00 $449,087,000.00 $443,135,000.00 $436,892,000.00 $426,054,000.00 $422,041,000.00 $415,701,000.00 $411,328,000.00 $409,517,000.00 $405,859,000.00 $287,562,000.00 $285,435,000.00 $281,642,000.00 $278,767,000.00 $276,484,000.00 $272,830,000.00 $272,070,000.00 $270,440,000.00 $268,718,000.00 $267,691,000.00 $267,236,000.00 $265,827,000.00 $264,578,000.00 $262,660,000.00 $260,597,000.00 $259,536,000.00 $258,430,000.00 -- $256,448,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-784,000.00 $-469,000.00 $-624,000.00 $-457,000.00 $254,000.00 $256,000.00 $-308,000.00 $-281,000.00 $-311,000.00 $-114,000.00 $1,000.00 $-15,000.00 $-33,000.00 $-34,000.00 $-10,000.00 $-160,000.00 $-10,000.00 $-12,000.00 $-8,000.00 $-9,000.00 $-11,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-79,252,000.00 $-86,014,000.00 $-87,590,000.00 $-95,873,000.00 $-104,173,000.00 $-115,858,000.00 $-126,251,000.00 $-142,252,000.00 $-152,696,000.00 $-158,678,000.00 $-143,085,000.00 $-140,800,000.00 $-142,526,000.00 $-142,722,000.00 $-183,753,000.00 $-187,854,000.00 $-192,189,000.00 $-196,159,000.00 $-199,007,000.00 $-201,485,000.00 $-203,656,000.00 $-203,587,000.00 $-201,933,000.00 $-201,904,000.00 $-197,916,000.00 $-193,794,000.00 $-193,817,000.00 $-190,861,000.00 -- $-186,475,000.00 -- -- -- -- --
Total Stockholders' Equity $376,998,000.00 $366,917,000.00 $360,907,000.00 $346,839,000.00 $333,007,000.00 $310,485,000.00 $295,515,000.00 $273,201,000.00 $258,354,000.00 $250,757,000.00 $262,807,000.00 $146,776,000.00 $142,905,000.00 $138,914,000.00 $95,032,000.00 $88,498,000.00 $80,659,000.00 $75,926,000.00 $71,452,000.00 $67,251,000.00 $64,051,000.00 $63,676,000.00 $63,920,000.00 $62,700,000.00 $64,770,000.00 $66,829,000.00 $65,745,000.00 $67,594,000.00 -- $69,998,000.00 -- -- -- $77,997,000.00 $134,928,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- $-2,000,000.00 $-1,054,000.00 $5,507,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $740,426,000.00 $685,720,000.00 $676,164,000.00 $664,161,000.00 $659,989,000.00 $586,801,000.00 $574,206,000.00 $548,375,000.00 $528,025,000.00 $524,562,000.00 $520,711,000.00 $203,952,000.00 $204,575,000.00 $198,984,000.00 $165,211,000.00 $156,190,000.00 $128,931,000.00 $124,143,000.00 $122,378,000.00 $119,982,000.00 $117,163,000.00 $124,778,000.00 $118,083,000.00 $118,409,000.00 $107,369,000.00 $87,546,000.00 $88,680,000.00 $89,941,000.00 -- $90,010,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues $113,031,000.00 $439,107,000.00 $327,073,000.00 $111,803,000.00 $103,979,000.00 $399,472,000.00 $100,013,000.00 $101,360,000.00 $94,496,000.00 $286,776,000.00 $195,033,000.00 $58,129,000.00 $55,881,000.00 $208,332,000.00 $154,375,000.00 $52,680,000.00 $48,640,000.00 $178,513,000.00 $43,492,000.00 $44,812,000.00 $43,435,000.00 $43,653,000.00 $43,113,000.00 $42,650,000.00 $37,162,000.00 $129,501,000.00 $96,396,000.00 $32,104,000.00 $32,418,000.00 $111,494,000.00 $81,535,000.00 $54,495,000.00 $27,045,000.00 $119,022,000.00 --
Cost of Revenues $42,523,000.00 $164,833,000.00 $122,716,000.00 $41,563,000.00 $39,201,000.00 $148,986,000.00 $109,329,000.00 $72,053,000.00 $36,448,000.00 $114,406,000.00 $31,954,000.00 $22,162,000.00 $22,972,000.00 $78,882,000.00 $57,961,000.00 $37,772,000.00 $18,013,000.00 $71,956,000.00 $53,446,000.00 $18,079,000.00 $18,212,000.00 $73,114,000.00 $19,435,000.00 $34,555,000.00 $15,518,000.00 $50,431,000.00 $12,640,000.00 $25,481,000.00 $12,873,000.00 $45,593,000.00 $32,801,000.00 $22,159,000.00 -- $49,076,000.00 --
Gross Profit $70,508,000.00 $274,274,000.00 $204,357,000.00 $70,240,000.00 $64,778,000.00 $250,486,000.00 $186,540,000.00 $123,803,000.00 $58,048,000.00 $172,370,000.00 $49,069,000.00 $35,967,000.00 $32,909,000.00 $129,450,000.00 $96,414,000.00 $63,548,000.00 $30,627,000.00 $106,557,000.00 $78,293,000.00 $26,733,000.00 $25,223,000.00 $24,529,000.00 $23,678,000.00 $23,613,000.00 $21,644,000.00 $20,795,000.00 $58,275,000.00 $39,041,000.00 $19,545,000.00 $17,167,000.00 $48,734,000.00 $16,726,000.00 $15,610,000.00 $69,946,000.00 --
Research and Development $3,568,000.00 $13,994,000.00 $10,526,000.00 $6,865,000.00 $3,333,000.00 $11,206,000.00 $2,429,000.00 $6,022,000.00 $3,289,000.00 $11,101,000.00 $8,225,000.00 $4,948,000.00 $2,433,000.00 $8,355,000.00 $5,888,000.00 $3,751,000.00 $1,786,000.00 $7,111,000.00 $1,565,000.00 $1,631,000.00 $1,965,000.00 $7,396,000.00 $5,740,000.00 $3,747,000.00 $1,789,000.00 $7,338,000.00 $1,898,000.00 $1,882,000.00 $1,620,000.00 $4,664,000.00 $3,368,000.00 $2,225,000.00 -- $5,698,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $56,999,000.00 $221,523,000.00 $160,465,000.00 $106,125,000.00 $51,598,000.00 $200,672,000.00 $45,361,000.00 $105,944,000.00 $51,312,000.00 $174,133,000.00 $50,236,000.00 $31,579,000.00 $30,581,000.00 $111,438,000.00 $27,900,000.00 $53,893,000.00 $26,093,000.00 $97,039,000.00 $72,233,000.00 $48,902,000.00 $24,754,000.00 $97,777,000.00 $72,546,000.00 $49,354,000.00 $25,340,000.00 $85,951,000.00 $22,069,000.00 $43,313,000.00 $21,579,000.00 $79,060,000.00 $19,524,000.00 $18,394,000.00 -- $131,268,000.00 --
Loss from Operations $13,509,000.00 $1,576,000.00 $43,892,000.00 $28,893,000.00 $13,180,000.00 $49,814,000.00 $16,001,000.00 $17,859,000.00 $6,736,000.00 $-1,763,000.00 $-2,564,000.00 $4,388,000.00 $196,000.00 $3,391,000.00 $14,621,000.00 $5,121,000.00 $4,534,000.00 $9,518,000.00 $3,006,000.00 $2,585,000.00 $469,000.00 $-702,000.00 $-3,611,000.00 $-4,097,000.00 $-3,696,000.00 $-6,881,000.00 $-7,107,000.00 $-4,272,000.00 $-2,034,000.00 $-4,784,000.00 $-8,375,000.00 $-1,668,000.00 $-3,581,000.00 $-61,322,000.00 --
Loss Before Income Taxes $12,333,000.00 $39,728,000.00 $34,470,000.00 $22,719,000.00 $9,612,000.00 $41,504,000.00 $14,720,000.00 $13,838,000.00 $4,894,000.00 $-10,396,000.00 $-673,000.00 $2,996,000.00 $-670,000.00 $15,770,000.00 $4,336,000.00 $4,488,000.00 $4,111,000.00 $7,896,000.00 $2,615,000.00 $2,146,000.00 $79,000.00 $-12,106,000.00 $-10,762,000.00 $-10,955,000.00 $-6,967,000.00 $-7,104,000.00 $-7,318,000.00 $-4,386,000.00 -- $-13,107,000.00 -- -- -- -- --
Earnings Per Share Basic $0.21 $0.88 $0.24 $0.25 $0.35 $1.31 $0.48 $0.51 $0.18 $-0.53 $-0.07 $0.06 $0.01 $1.43 $0.47 $0.16 $0.15 $0.27 $0.09 $0.08 -- $-0.37 $-0.31 $-0.15 $-0.16 $-0.29 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 34,186,000 33,948,000 33,885,000 33,825,000 33,654,000 32,709,000 33,003,000 32,227,000 32,570,000 30,386,000 29,682,210 28,558,134 28,429,289 27,920,150 27,810,763 27,960,776 27,370,825 27,116,300 27,062,630 27,003,273 26,934,707 26,444,626 26,354,184 26,272,436 -- 25,543,646 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.19 $0.82 $0.78 $0.23 $0.32 $1.20 $0.45 $0.29 $0.17 $-0.53 $-0.01 $0.05 $0.01 $1.30 $0.14 $0.14 $0.14 $0.26 $0.08 $0.07 -- $-0.37 -- $-0.15 $-0.16 $-0.29 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 36,589,000 36,440,000 36,268,000 36,444,000 36,406,000 35,783,000 35,566,000 35,578,000 35,235,000 30,386,000 31,897,237 31,494,079 31,315,317 30,489,000 29,857,225 30,056,717 29,181,876 29,089,211 29,311,060 28,873,089 26,934,707 26,444,626 26,354,184 26,272,436 -- 25,543,646 25,449,554 25,370,164 -- -- 24,839,752 24,918,996 -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 34,138,516 34,023,053 33,991,107 33,888,920 33,803,736 33,406,364 33,212,058 32,715,190 32,794,129 32,460,668 32,408,118 28,744,176 28,629,951 28,261,503 28,231,078 28,025,489 27,635,158 27,277,939 27,259,735 27,074,983 27,232,013 26,693,248 26,652,984 26,421,886 26,271,593 25,812,754 25,723,376 25,549,762 25,276,515 25,189,340 25,018,341 24,918,846 -- 24,534,601 --
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