Bio Green Med Solution Inc (BGMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,440 | 24,189 | 31,146 | 16,412 | 24,449 |
| Other current assets | 0 | 171 | 639 | 861 | 313 |
| TOTAL | $24,566 | $29,000 | $35,173 | $18,872 | $25,831 |
| Non-Current Assets | |||||
| PPE Net | 198 | 387 | 275 | 129 | 167 |
| Other Non-Current Assets | 0 | 0 | 72 | 353 | 0 |
| TOTAL | $198 | $387 | $347 | $482 | $167 |
| Total Assets | $24,764 | $29,387 | $35,520 | $19,354 | $25,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,940 | 2,792 | 2,545 | 2,259 | 1,717 |
| Accrued Expenses | 3,813 | 4,626 | 4,431 | 5,601 | 4,183 |
| Other current liabilities | N/A | N/A | 20 | 1,140 | 71 |
| TOTAL | $5,753 | $7,493 | $7,256 | $9,335 | $6,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176 | 206 | 241 | 0 | 0 |
| TOTAL | $176 | $206 | $241 | $N/A | $N/A |
| Total Liabilities | $5,929 | $7,699 | $7,497 | $9,335 | $6,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,582 | 34,388 | 19,819 | 10,832 | 59,002 |
| Common Shares | 3 | 23 | 19 | 9 | 8 |
| Retained earnings | -323,159 | -308,817 | -289,430 | -270,250 | -257,064 |
| Other shareholders' equity | -596 | -480 | -109 | 48 | 57 |
| TOTAL | $18,835 | $21,688 | $28,023 | $10,019 | $19,500 |
| Total Liabilities And Equity | $24,764 | $29,387 | $35,520 | $19,354 | $25,998 |