Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,837 | 19,964 | 23,640 | 24,449 | 27,675 |
| Inventories | N/A | 50 | 109 | N/A | 165 |
| Other current assets | 881 | 0 | 0 | 313 | 0 |
| TOTAL | $19,953 | $21,653 | $25,172 | $25,831 | $28,781 |
| Non-Current Assets | |||||
| PPE Net | 140 | 149 | 166 | 167 | 165 |
| Other Non-Current Assets | 433 | 0 | 0 | 0 | 0 |
| TOTAL | $573 | $149 | $166 | $167 | $165 |
| Total Assets | $20,526 | $21,802 | $25,338 | $25,998 | $28,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,642 | 1,544 | 1,116 | 1,717 | 1,101 |
| Accrued Expenses | 4,127 | 4,174 | 4,504 | 4,183 | 4,797 |
| Other current liabilities | 1,090 | 1,028 | 1,182 | 71 | 37 |
| TOTAL | $7,297 | $6,746 | $6,802 | $6,498 | $5,935 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,297 | $6,746 | $6,802 | $6,498 | $5,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,435 | 59,008 | 59,003 | 59,002 | 54,229 |
| Common Shares | 8 | 59 | 59 | 8 | 55 |
| Retained earnings | -265,486 | -263,596 | -260,019 | -257,064 | -253,406 |
| Other shareholders' equity | 51 | 78 | 65 | 57 | 49 |
| TOTAL | $13,229 | $15,056 | $18,536 | $19,500 | $23,011 |
| Total Liabilities And Equity | $20,526 | $21,802 | $25,338 | $25,998 | $28,946 |