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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,313 | 9,538 | 4,253 | 7,751 | 11,614 |
| Receivables | 254 | 353 | 423 | 319 | 451 |
| Inventories | 358 | 554 | 373 | 459 | 411 |
| TOTAL | $7,161 | $10,797 | $5,693 | $8,835 | $12,980 |
| Non-Current Assets | |||||
| PPE Net | 135 | 154 | 173 | 192 | 194 |
| Intangibles | 149 | 163 | 178 | 192 | 207 |
| Other Non-Current Assets | 126 | 126 | 128 | 134 | 180 |
| TOTAL | $410 | $443 | $479 | $518 | $581 |
| Total Assets | $7,571 | $11,240 | $6,172 | $9,353 | $13,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,059 | 4,406 | 4,379 | 4,353 | 4,327 |
| Accounts payable and accrued liabilities | 425 | 1,012 | 773 | 965 | 1,223 |
| Accrued Expenses | 1,252 | 924 | 2,052 | 1,993 | 3,000 |
| Other current liabilities | 42 | 69 | 76 | 39 | 342 |
| TOTAL | $5,778 | $6,411 | $7,280 | $7,350 | $8,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 745 | 1,856 | 2,961 | 4,059 |
| Other Non-Current Liabilities | 97 | 102 | 107 | 111 | 0 |
| TOTAL | $97 | $847 | $1,963 | $3,072 | $4,059 |
| Total Liabilities | $5,875 | $7,258 | $9,243 | $10,422 | $12,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,604 | 8,604 | 8,603 | 6,984 | 6,980 |
| Common Shares | 34 | 34 | 28 | 28 | 28 |
| Retained earnings | -159,681 | -157,286 | -155,117 | -152,938 | -151,003 |
| TOTAL | $1,696 | $3,982 | $-3,071 | $-1,069 | $610 |
| Total Liabilities And Equity | $7,571 | $11,240 | $6,172 | $9,353 | $13,561 |