Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,863 | 3,892 | 820 | 220 | N/A |
| Receivables | 7,541 | 11,352 | 14,650 | 12,510 | N/A |
| Inventories | 1,206 | 581 | 820 | 630 | N/A |
| Other current assets | 0 | 0 | 2,020 | 1,490 | 650 |
| TOTAL | $13,693 | $17,357 | $18,310 | $14,850 | $650 |
| Non-Current Assets | |||||
| PPE Net | 10,587 | 11,236 | 12,190 | 11,210 | N/A |
| Intangibles | 3,071 | 3,119 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,480 | 12,106 | 3,510 | 0 | 0 |
| TOTAL | $29,139 | $26,461 | $15,700 | $11,210 | $N/A |
| Total Assets | $42,832 | $43,818 | $34,030 | $26,070 | $650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,016 | 7,297 | 490 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,963 | 4,416 | 3,500 | 2,050 | 2,040 |
| Accrued Expenses | N/A | N/A | 0 | 1,920 | 0 |
| Other current liabilities | N/A | N/A | 1,220 | 150 | 460 |
| TOTAL | $13,018 | $13,340 | $6,850 | $4,770 | $2,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30 | 670 | N/A |
| Other Non-Current Liabilities | 0 | 960 | 890 | 0 | 0 |
| TOTAL | $N/A | $960 | $920 | $670 | $N/A |
| Total Liabilities | $13,018 | $14,300 | $7,770 | $5,450 | $2,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109 | N/A | 107 | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 10 | 40 |
| Retained earnings | 17,726 | 17,638 | 15,590 | 11,280 | N/A |
| Other shareholders' equity | 3,619 | 3,431 | 2,215 | 1,360 | 1,280 |
| TOTAL | $29,813 | $29,518 | $26,250 | $20,610 | $9,020 |
| Total Liabilities And Equity | $42,832 | $43,818 | $34,020 | $26,060 | $11,520 |