Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,495 | 11,493 | 24,220 | 30,987 | 44,238 |
| Marketable Securities | N/A | N/A | 1,502 | 27,766 | 9,764 |
| Inventories | 174 | 145 | 508 | 213 | N/A |
| TOTAL | $31,051 | $13,369 | $29,014 | $63,777 | $58,165 |
| Non-Current Assets | |||||
| PPE Net | 408 | 901 | 1,748 | 3,016 | 2,121 |
| Intangibles | 0 | 0 | 0 | 8,923 | 2,749 |
| Other Non-Current Assets | 0 | 196 | 195 | 196 | 241 |
| TOTAL | $408 | $1,097 | $1,943 | $12,135 | $5,111 |
| Total Assets | $31,459 | $14,466 | $30,957 | $75,912 | $63,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | 89 |
| Accounts payable and accrued liabilities | 1,723 | 1,709 | 754 | 4,958 | 2,175 |
| Accrued Expenses | 4,132 | 6,543 | 7,830 | 4,884 | 4,142 |
| Other current liabilities | 680 | 342 | 43 | 4,860 | 1,514 |
| TOTAL | $6,535 | $8,594 | $8,627 | $14,712 | $7,921 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,688 | 3,231 | 1,436 |
| TOTAL | $N/A | $N/A | $1,688 | $3,231 | $1,436 |
| Total Liabilities | $6,535 | $8,594 | $10,315 | $17,943 | $9,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,599 | 35,411 | 20,433 | 20,433 | 20,408 |
| Common Shares | 47 | 26 | 20 | 20 | 16 |
| Retained earnings | -241,821 | -222,285 | -202,715 | -162,329 | -138,276 |
| Other shareholders' equity | 31 | 20 | -42 | -2,630 | -2,537 |
| TOTAL | $24,924 | $5,872 | $20,642 | $57,969 | $53,919 |
| Total Liabilities And Equity | $31,459 | $14,466 | $30,957 | $75,912 | $63,276 |