Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,614 | 25,350 | 29,495 | 18,482 | 19,543 |
| Inventories | 147 | 115 | 174 | 144 | 39 |
| TOTAL | $22,449 | $26,866 | $31,051 | $19,683 | $21,507 |
| Non-Current Assets | |||||
| PPE Net | 246 | 331 | 408 | 512 | 606 |
| Other Non-Current Assets | 0 | 0 | 0 | 196 | 196 |
| TOTAL | $246 | $331 | $408 | $708 | $802 |
| Total Assets | $22,695 | $27,197 | $31,459 | $20,391 | $22,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104 | 947 | 1,723 | 1,340 | 1,550 |
| Accrued Expenses | 4,459 | 5,264 | 4,132 | 5,641 | 5,255 |
| Other current liabilities | 477 | 602 | 680 | 785 | 858 |
| TOTAL | $6,040 | $6,813 | $6,535 | $7,965 | $8,155 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,040 | $6,813 | $6,535 | $7,965 | $8,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,224 | 46,602 | 46,599 | 46,561 | 36,951 |
| Common Shares | 47 | 47 | 47 | 37 | 37 |
| Retained earnings | -249,961 | -246,409 | -241,821 | -238,049 | -234,240 |
| Other shareholders' equity | 39 | 8 | 31 | -30 | 42 |
| TOTAL | $16,655 | $20,384 | $24,924 | $12,426 | $14,154 |
| Total Liabilities And Equity | $22,695 | $27,197 | $31,459 | $20,391 | $22,309 |