Bg Medicine Inc (BGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,525 | 2,642 | 178 | 1,612 | 4,123 |
| Receivables | 181 | 152 | 255 | 132 | 174 |
| Inventories | 145 | 223 | 300 | 280 | 400 |
| TOTAL | $1,951 | $3,156 | $1,148 | $2,273 | $4,851 |
| Non-Current Assets | |||||
| PPE Net | 11 | 14 | 18 | 103 | 117 |
| Intangibles | 77 | 92 | 106 | 120 | 135 |
| Other Non-Current Assets | 94 | 94 | 94 | 94 | 126 |
| TOTAL | $182 | $200 | $218 | $317 | $378 |
| Total Assets | $2,133 | $3,356 | $1,366 | $2,590 | $5,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 745 | 1,856 | 2,960 |
| Accounts payable and accrued liabilities | 558 | 1,332 | 610 | 579 | 695 |
| Accrued Expenses | 345 | 562 | 1,273 | 615 | 906 |
| Other current liabilities | 27 | 48 | 80 | 20 | 18 |
| TOTAL | $1,180 | $1,942 | $3,637 | $3,070 | $4,579 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 250 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 106 | 94 | 104 | 86 | 93 |
| TOTAL | $335 | $94 | $104 | $86 | $93 |
| Total Liabilities | $1,515 | $2,036 | $3,741 | $3,156 | $4,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,319 | 11,127 | 8,743 | 8,663 | 8,646 |
| Common Shares | 11 | 11 | 9 | 34 | 9 |
| Retained earnings | -166,305 | -165,403 | -164,379 | -162,349 | -161,002 |
| Other shareholders' equity | 2,594 | 2,594 | 0 | 0 | 0 |
| TOTAL | $618 | $1,320 | $-2,375 | $-566 | $557 |
| Total Liabilities And Equity | $2,133 | $3,356 | $1,366 | $2,590 | $5,229 |