Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,220 | 26,723 | 31,681 | 30,424 | 30,987 |
| Marketable Securities | 1,502 | 6,998 | 8,290 | 18,558 | 27,766 |
| Inventories | 508 | 571 | 612 | 349 | 213 |
| TOTAL | $29,014 | $37,309 | $45,814 | $54,308 | $63,777 |
| Non-Current Assets | |||||
| PPE Net | 1,748 | 2,288 | 2,782 | 2,946 | 3,016 |
| Intangibles | 0 | 1,832 | 8,426 | 8,671 | 8,923 |
| Other Non-Current Assets | 195 | 196 | 196 | 196 | 196 |
| TOTAL | $1,943 | $4,316 | $11,404 | $11,813 | $12,135 |
| Total Assets | $30,957 | $41,625 | $57,218 | $66,121 | $75,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10 |
| Accounts payable and accrued liabilities | 754 | 1,301 | 2,130 | 3,439 | 4,958 |
| Accrued Expenses | 7,830 | 7,059 | 7,044 | 5,368 | 4,884 |
| Other current liabilities | 43 | 1,515 | 2,441 | 2,374 | 4,860 |
| TOTAL | $8,627 | $9,875 | $11,615 | $11,181 | $14,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,688 | 1,977 | 2,193 | 3,003 | 3,231 |
| TOTAL | $1,688 | $1,977 | $2,193 | $3,003 | $3,231 |
| Total Liabilities | $10,315 | $11,852 | $13,808 | $14,184 | $17,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,433 | 20,433 | 20,433 | 20,433 | 20,433 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -202,715 | -194,772 | -177,125 | -168,581 | -162,329 |
| Other shareholders' equity | -42 | 1,337 | -2,726 | -2,653 | -2,630 |
| TOTAL | $20,642 | $29,773 | $43,410 | $51,937 | $57,969 |
| Total Liabilities And Equity | $30,957 | $41,625 | $57,218 | $66,121 | $75,912 |