Bimergen Energy Corp (BESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911 | 1,018 | 1,222 | 582 | 130 |
| Receivables | 3,434 | 3,209 | 3,422 | 3,492 | 3,191 |
| Other current assets | 28 | 56 | 84 | 112 | 0 |
| TOTAL | $4,581 | $4,540 | $5,071 | $4,216 | $3,369 |
| Non-Current Assets | |||||
| Intangibles | 211 | 215 | 220 | 224 | 0 |
| Other Non-Current Assets | 3,419 | 3,298 | 3,546 | 3,311 | 3,524 |
| TOTAL | $3,629 | $3,513 | $3,766 | $3,536 | $3,524 |
| Total Assets | $8,210 | $8,054 | $8,837 | $7,752 | $6,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856 | 371 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 533 | 537 | 796 | 1,211 | 1,212 |
| TOTAL | $1,389 | $908 | $1,153 | $1,553 | $1,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890 | 1,332 | 1,304 | 503 | 379 |
| TOTAL | $890 | $1,332 | $1,304 | $503 | $379 |
| Total Liabilities | $2,279 | $2,240 | $2,457 | $2,056 | $1,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131 | 131 | 130 | 128 | 125 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -12,972 | -13,018 | -12,388 | -12,493 | -12,107 |
| TOTAL | $5,931 | $5,813 | $6,380 | $5,695 | $5,303 |
| Total Liabilities And Equity | $8,210 | $8,054 | $8,837 | $7,751 | $6,893 |