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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,117 | 13,897 | 2,241 | N/A |
| Marketable Securities | 10,690 | 33,421 | 11,299 | N/A |
| TOTAL | $17,026 | $48,339 | $14,059 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,045 | 6,208 | 2,767 | N/A |
| Other Non-Current Assets | 0 | 1,056 | 1,672 | 0 |
| TOTAL | $2,045 | $7,264 | $4,439 | $N/A |
| Total Assets | $19,071 | $55,603 | $18,498 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 251 | 1,556 | 845 | N/A |
| Accounts payable and accrued liabilities | 12,626 | 1,707 | 954 | 0 |
| Accrued Expenses | 1,869 | 1,082 | 1,261 | N/A |
| Other current liabilities | 128 | 3,020 | N/A | N/A |
| TOTAL | $14,874 | $7,412 | $14,712 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 78 | 2,678 | 993 | N/A |
| Deferred Revenues | N/A | 47 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 631 | 562 | 0 |
| TOTAL | $78 | $4,071 | $1,555 | $N/A |
| Total Liabilities | $14,952 | $11,483 | $16,267 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 19,680 | 19,665 | N/A | N/A |
| Common Shares | 7 | 19 | 2 | N/A |
| Retained earnings | -109,018 | -126,183 | -86,595 | N/A |
| Other shareholders' equity | -2,958 | -1,426 | 64,292 | 0 |
| TOTAL | $4,119 | $44,120 | $2,231 | $N/A |
| Total Liabilities And Equity | $19,071 | $55,603 | $18,498 | $0 |