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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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 170 | 341 | 358 | 114 |
| Receivables | 1,318 | 1,331 | 1,370 | 1,288 | 2,559 |
| Inventories | N/A | N/A | N/A | 15 | N/A |
| Other current assets | 62 | 62 | 28 | 0 | 0 |
| TOTAL | $1,792 | $1,815 | $2,039 | $1,999 | $3,224 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 44 | N/A |
| Intangibles | 170 | 170 | 175 | 179 | 184 |
| Other Non-Current Assets | 3,535 | 3,627 | 3,780 | 3,865 | 3,542 |
| TOTAL | $3,705 | $3,797 | $3,955 | $4,088 | $3,726 |
| Total Assets | $5,497 | $5,613 | $5,994 | $6,087 | $6,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | 50 | 350 | N/A |
| Accounts payable and accrued liabilities | 95 | 67 | 158 | 130 | 77 |
| TOTAL | $595 | $67 | $208 | $480 | $627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 1,575 | 1,575 | 1,050 | 1,050 |
| TOTAL | $1,150 | $1,575 | $1,575 | $1,050 | $1,050 |
| Total Liabilities | $1,745 | $1,642 | $1,783 | $1,530 | $1,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140 | 139 | 138 | 138 | 135 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -16,153 | -15,933 | -15,683 | -15,337 | -14,672 |
| TOTAL | $3,752 | $3,971 | $4,211 | $4,557 | $5,273 |
| Total Liabilities And Equity | $5,497 | $5,613 | $5,994 | $6,087 | $6,950 |