BMGP OTC
Biomagnetics Diagnostics Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-8.3% ▼
3Y CAGR: +32.1%
Total Liabilities
$311K
+5.6% ▲
3Y CAGR: -19.2%
Shareholders Equity
$977K
-12.0% ▼
Cash & Investments
$2K
-13.5% ▼
3Y CAGR: -82.5%
Total Debt
$278K
+105.7% ▲
3Y CAGR: -20.3%
Net Debt
$276K
+104.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $422K | $79K | $0 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $422K | $79K | $3K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2K | $0 |
| Total Current Assets | $422K | $79K | $5K | $2K |
| Property, Plant & Equip. | $0 | $1M | $1M | $1M |
| Goodwill & Intangibles | $136K | $135K | $129K | $124K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $136K | $2M | $1M | $1M |
| Total Assets | $559K | $2M | $1M | $1M |
| — Liabilities — | ||||
| Accounts Payable | $39K | $18K | $0 | $31K |
| Short-Term Debt | $549K | $122K | $135K | $278K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $96K | $160K | $3K |
| Total Current Liabilities | $590K | $235K | $295K | $311K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $590K | $235K | $295K | $311K |
| — Equity — | ||||
| Common Stock | $63K | $74K | $0 | $193K |
| Retained Earnings | -$8M | -$8M | $0 | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$31K | $1M | $1M | $977K |
| Total Liabilities & Equity | $559K | $2M | $1M | $1M |
| — Key Metrics — | ||||
| Total Debt | $549K | $122K | $135K | $278K |
| Net Debt | $126K | $43K | $135K | $276K |
| Total Investments | $0 | $0 | $0 | $0 |