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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,491 | 21,418 | 13,176 | 18,052 | 23,320 |
| Receivables | 402 | 299 | 395 | 147 | 198 |
| Inventories | 269 | 410 | 447 | 452 | 308 |
| TOTAL | $17,688 | $22,933 | $14,576 | $19,400 | $24,682 |
| Non-Current Assets | |||||
| PPE Net | 111 | 130 | 197 | 239 | 280 |
| Intangibles | 331 | 351 | 372 | 393 | 414 |
| Other Non-Current Assets | 191 | 78 | 96 | 116 | 138 |
| TOTAL | $633 | $559 | $665 | $748 | $832 |
| Total Assets | $18,321 | $23,492 | $15,241 | $20,148 | $25,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,936 | 3,922 | 3,245 | 2,237 | 1,232 |
| Accounts payable and accrued liabilities | 1,660 | 1,357 | 1,110 | 1,002 | 1,021 |
| Accrued Expenses | 3,276 | 3,867 | 3,549 | 5,394 | 4,823 |
| Other current liabilities | N/A | N/A | 411 | N/A | N/A |
| TOTAL | $9,183 | $9,491 | $8,315 | $9,813 | $8,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,142 | 5,619 | 6,612 | 7,593 | 8,572 |
| Deferred Revenues | 311 | 345 | N/A | 1,180 | 1,215 |
| Other Non-Current Liabilities | 1 | 3 | 5 | 10 | 25 |
| TOTAL | $5,143 | $5,622 | $6,617 | $7,603 | $8,597 |
| Total Liabilities | $14,326 | $15,113 | $14,932 | $17,416 | $16,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,980 | 6,895 | 6,895 | 5,126 | 5,035 |
| Common Shares | 28 | 28 | 21 | 20 | 20 |
| Retained earnings | -147,338 | -142,501 | -137,089 | -134,190 | -127,376 |
| TOTAL | $3,995 | $8,379 | $309 | $2,732 | $8,626 |
| Total Liabilities And Equity | $18,321 | $23,492 | $15,241 | $20,148 | $25,514 |