Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 619 | 688 | 570 | 288 |
| Receivables | 2,628 | 2,530 | 2,664 | 3,590 | 3,580 |
| TOTAL | $3,090 | $3,241 | $3,468 | $4,359 | $4,020 |
| Non-Current Assets | |||||
| Intangibles | 188 | 193 | 197 | 202 | 206 |
| Other Non-Current Assets | 3,537 | 3,452 | 3,659 | 3,541 | 3,553 |
| TOTAL | $3,725 | $3,644 | $3,856 | $3,742 | $3,759 |
| Total Assets | $6,815 | $6,885 | $7,323 | $8,102 | $7,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 165 | 161 | 241 | 420 | 429 |
| TOTAL | $715 | $661 | $741 | $903 | $905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994 | 1,030 | 996 | 985 | 962 |
| TOTAL | $994 | $1,030 | $996 | $985 | $962 |
| Total Liabilities | $1,709 | $1,691 | $1,736 | $1,887 | $1,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133 | 133 | 133 | 133 | 131 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -14,278 | -14,125 | -13,644 | -12,943 | -13,074 |
| TOTAL | $5,106 | $5,195 | $5,587 | $6,214 | $5,912 |
| Total Liabilities And Equity | $6,815 | $6,885 | $7,323 | $8,102 | $7,780 |