BIOLASE, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplementary Balance Sheet Information (Tables)

Supplementary Balance Sheet Information (Tables)

12 Months Ended

Dec. 31, 2012

Components of Accounts Receivable,Net of Allowance


	December 31,
ACCOUNTS RECEIVABLE (in thousands):	2012		2011
Components of accounts receivable, net of allowances, are as follows:
Trade	$	11,456	$	8,583
Royalties		45		29
Other		179		287

Total receivables, net	$	11,680	$	8,899

Components of Inventory


	December 31,
INVENTORY, NET (in thousands):	2012		2011
Components of inventory, net of allowances, are as follows:
Raw materials	$	4,017	$	4,280
Work-in-process		1,949		2,538
Finished goods		5,176		4,494

Inventory, net	$	11,142	$	11,312

Components of Property,Plant and Equipment


	December 31,
PROPERTY, PLANT AND EQUIPMENT, NET (in thousands):	2012			2011
Components of property, plant and equipment, net of depreciation, are as follows:
Land	$	191		$	247
Building		246			317
Leasehold improvements		1,193			957
Equipment and computers		5,219			5,729
Furniture and fixtures		1,046			1,036
Construction in progress		132			26

		8,027			8,312
Accumulated depreciation and amortization		(6,518	)		(7,164	)

Property, plant and equipment, net	$	1,509		$	1,148

Components of Accrued Liabilities


	December 31,
ACCRUED LIABILITIES (in thousands):	2012		2011
Components of accrued liabilities are as follows:
Payroll and benefits	$	2,326	$	1,928
Warranty accrual, current portion		1,699		2,218
Sales tax		763		526
Accrued professional services		502		669
Accrued insurance premium		751		433
Accrued support services		—		200
Other		226		203

Accrued liabilities	$	6,267	$	6,177

Components of Deferred Revenue


	December 31,
DEFERRED REVENUE (in thousands):	2012			2011
Components of deferred revenue are as follows:
Undelivered elements (training, installation, product and support services)	$	1,723		$	1,105
Extended warranty contracts		1,506			1,056

Total Deferred Revenue		3,229			2,161

Less Long-Term amounts:
Extended warranty contracts		(3	)		(25	)

Total Deferred Revenue — Long Term		(3	)		(25	)

Total Deferred Revenue — Current	$	3,226		$	2,136

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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