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BG Medicine (BGMD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 28.5M 23.3M 18.1M 13.2M 21.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 205K 198K 147K 395K 299K
Inventories 528K 308K 452K 447K 410K
Pre-paid Expenses 891K 856K 749K 558K 806K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 30.1M 24.7M 19.4M 14.6M 22.9M
Property, Plant & Equipment 327K 280K 239K 197K 130K
Goodwill & Intangibles 435K 414K 393K 372K 351K
Other Long-term Assets 210K 138K 116K 96.0K 78.0K
Total Long-Term Assets 972K 832K 748K 665K 559K
Total Assets 31.1M 25.5M 20.1M 15.2M 23.5M
Accounts Payable 1.31M 1.02M 1.00M 1.11M 1.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 265K 1.23M 2.24M 3.25M 3.92M
Other Current Liabilities 1.29M 1.22M 1.18M 411K 345K
Total Current Liabilities 7.17M 8.29M 9.81M 8.31M 9.49M
Long Term Debt 9.51M 8.57M 7.59M 6.61M 5.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.0K 25.0K 10.0K 5000 3000
Total Long-term Liabilities 9.53M 8.60M 7.60M 6.62M 5.62M
Minority Interest 0 0 0 0 0
Total Liabilities 16.7M 16.9M 17.4M 14.9M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0K 20.0K 0 0
Additional Paid-In Capital 135M 136M 137M 0 0
Retained Earnings -121M -127M -134M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 309K 8.38M
Total Shareholder's Equity 14.4M 8.63M 2.73M 309K 8.38M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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