Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358 | 688 | 1,018 | 55 | 177 |
| Receivables | 1,288 | 2,664 | 3,209 | 2,877 | 1,278 |
| Inventories | 15 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 56 | 0 | 0 |
| TOTAL | $1,999 | $3,468 | $4,540 | $3,031 | $1,607 |
| Non-Current Assets | |||||
| PPE Net | 44 | N/A | N/A | N/A | N/A |
| Intangibles | 179 | 197 | 215 | 0 | 0 |
| Other Non-Current Assets | 3,865 | 3,659 | 3,298 | 3,285 | 1,722 |
| TOTAL | $4,088 | $3,856 | $3,513 | $3,285 | $1,722 |
| Total Assets | $6,087 | $7,323 | $8,054 | $6,316 | $3,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 500 | 371 | N/A | N/A |
| Accounts payable and accrued liabilities | 130 | 241 | 537 | 2,255 | 1,419 |
| TOTAL | $480 | $741 | $908 | $2,255 | $1,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050 | 996 | 1,332 | 314 | 137 |
| TOTAL | $1,050 | $996 | $1,332 | $314 | $137 |
| Total Liabilities | $1,530 | $1,736 | $2,240 | $2,569 | $1,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138 | 133 | 131 | 125 | 124 |
| Common Shares | 19 | 19 | 18 | 17 | 17 |
| Retained earnings | -15,337 | -13,644 | -13,018 | -12,588 | -13,903 |
| TOTAL | $4,557 | $5,587 | $5,813 | $3,747 | $1,773 |
| Total Liabilities And Equity | $6,087 | $7,323 | $8,054 | $6,316 | $3,328 |