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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,146 | 34,487 | 33,668 | 14,139 | 16,412 |
| Other current assets | 639 | 792 | 817 | 835 | 861 |
| TOTAL | $35,173 | $37,719 | $37,155 | $17,030 | $18,872 |
| Non-Current Assets | |||||
| PPE Net | 275 | 174 | 169 | 184 | 129 |
| Other Non-Current Assets | 72 | 96 | 186 | 272 | 353 |
| TOTAL | $347 | $270 | $355 | $456 | $482 |
| Total Assets | $35,520 | $37,989 | $37,510 | $17,486 | $19,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,545 | 2,352 | 2,437 | 2,825 | 2,259 |
| Accrued Expenses | 4,431 | 6,284 | 3,797 | 3,534 | 5,601 |
| Other current liabilities | 20 | 20 | 20 | 570 | 1,140 |
| TOTAL | $7,256 | $8,978 | $6,579 | $7,252 | $9,335 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 241 | 0 | 0 | 0 | 0 |
| TOTAL | $241 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,497 | $8,978 | $6,579 | $7,252 | $9,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,819 | 18,692 | 17,715 | 10,882 | 10,832 |
| Common Shares | 19 | 18 | 17 | 11 | 9 |
| Retained earnings | -289,430 | -285,871 | -280,206 | -281,698 | -270,250 |
| Other shareholders' equity | -109 | -172 | -5 | -193 | 48 |
| TOTAL | $28,023 | $29,011 | $30,931 | $10,234 | $10,019 |
| Total Liabilities And Equity | $35,520 | $37,989 | $37,510 | $17,486 | $19,354 |