Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,113 | 43,842 | 75,215 | 44,238 | 49,787 |
| Marketable Securities | 37,430 | 30,814 | 5,536 | 9,764 | 9,951 |
| TOTAL | $75,166 | $80,246 | $85,231 | $58,165 | $62,957 |
| Non-Current Assets | |||||
| PPE Net | 2,292 | 2,303 | 2,025 | 2,121 | 1,555 |
| Intangibles | 2,749 | 2,749 | 2,749 | 2,749 | 2,749 |
| Other Non-Current Assets | 233 | 241 | 241 | 241 | 259 |
| TOTAL | $5,274 | $5,293 | $5,015 | $5,111 | $4,563 |
| Total Assets | $80,440 | $85,539 | $90,246 | $63,276 | $67,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19 | 89 | 156 |
| Accounts payable and accrued liabilities | 2,004 | 1,985 | 2,076 | 2,175 | 1,505 |
| Accrued Expenses | 4,460 | 4,024 | 3,444 | 4,142 | 3,183 |
| Other current liabilities | 4,437 | 5,643 | 1,040 | 1,514 | 1,667 |
| TOTAL | $10,901 | $11,652 | $6,579 | $7,921 | $6,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 964 | 1,057 | 7,521 | 1,436 | 1,673 |
| TOTAL | $964 | $1,057 | $7,521 | $1,436 | $1,673 |
| Total Liabilities | $11,865 | $12,709 | $14,100 | $9,357 | $8,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,433 | 20,433 | 20,408 | 20,408 | 16,158 |
| Common Shares | 20 | 20 | 20 | 16 | 16 |
| Retained earnings | -150,976 | -146,761 | -143,166 | -138,276 | -132,741 |
| Other shareholders' equity | -3,286 | -2,928 | -2,571 | -2,537 | -2,367 |
| TOTAL | $68,575 | $72,830 | $76,146 | $53,919 | $59,336 |
| Total Liabilities And Equity | $80,440 | $85,539 | $90,246 | $63,276 | $67,520 |