BGII — BGI Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |