BGII — BGI Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for BGI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.522 | 0.326 | 0.083 | 0.678 | 2.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.263 | 0.041 | 0.081 | 0.101 | 0.226 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.06 | 0.612 | 0.346 | 0.779 | 2.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.692 | 0.372 | 0.235 | 0.293 | 0.351 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.75 | 1.15 | 0.588 | 1.08 | 2.76 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.83 | 1.19 | 0.682 | 0.43 | 0.415 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.84 | 1.19 | 0.682 | 0.43 | 0.415 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.09 | -0.038 | -0.094 | 0.647 | 2.34 |
| Total Liabilities & Shareholders' Equity | 1.75 | 1.15 | 0.588 | 1.08 | 2.76 |
| Total Common Shares Outstanding |