Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,101 | 23,707 | 3,117 | 14,020 | 10,953 |
| Marketable Securities | 1,886 | 6,918 | 10,690 | 12,702 | 21,395 |
| TOTAL | $67,948 | $34,003 | $17,026 | $27,369 | $33,747 |
| Non-Current Assets | |||||
| PPE Net | 1,711 | 1,950 | 2,045 | 1,877 | 6,420 |
| Intangibles | 2,749 | 1,924 | 0 | 0 | 0 |
| Other Non-Current Assets | 259 | 259 | 0 | 949 | 1,141 |
| TOTAL | $4,719 | $4,133 | $2,045 | $2,826 | $7,561 |
| Total Assets | $72,667 | $38,136 | $19,071 | $30,195 | $41,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | 252 | 251 | 2,987 | 1,739 |
| Accounts payable and accrued liabilities | 2,125 | 4,308 | 12,626 | 882 | 633 |
| Accrued Expenses | 2,734 | 3,557 | 1,869 | 2,192 | 1,019 |
| Other current liabilities | 1,796 | 2,834 | 128 | 2,282 | 2,483 |
| TOTAL | $6,873 | $10,951 | $14,874 | $8,390 | $5,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16 | 78 | 1,027 | 2,729 |
| Deferred Revenues | N/A | N/A | N/A | 47 | 47 |
| Other Non-Current Liabilities | 1,548 | 1,777 | 0 | 1,855 | 620 |
| TOTAL | $1,548 | $1,793 | $78 | $3,609 | $4,088 |
| Total Liabilities | $8,421 | $12,744 | $14,952 | $11,999 | $10,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,158 | 16,158 | 19,680 | 19,672 | 19,672 |
| Common Shares | 16 | 10 | 7 | 19 | 19 |
| Retained earnings | -127,309 | -120,367 | -109,018 | -152,013 | -139,369 |
| Other shareholders' equity | -2,458 | -2,861 | -2,958 | -352 | -739 |
| TOTAL | $64,246 | $25,392 | $4,119 | $18,196 | $31,299 |
| Total Liabilities And Equity | $72,667 | $38,136 | $19,071 | $30,195 | $41,308 |