BG Medicine, Inc.
BGMD
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 2.64M | 178.00K | 1.61M | 4.12M |
| Total Receivables | 181.00K | 152.00K | 255.00K | 132.00K | 174.00K |
| Inventory | 145.00K | 223.00K | 300.00K | 280.00K | 400.00K |
| Prepaid Expenses | 91.00K | 139.00K | 415.00K | 249.00K | 154.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | -- | -- | -- | -- |
| Total Current Assets | 1.95M | 3.16M | 1.15M | 2.27M | 4.85M |
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| Total Current Assets | 1.95M | 3.16M | 1.15M | 2.27M | 4.85M |
| Net Property, Plant & Equipment | 11.00K | 14.00K | 18.00K | 103.00K | 117.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.00K | 92.00K | 106.00K | 120.00K | 135.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 94.00K | 94.00K | 94.00K | 126.00K |
| Total Assets | 2.13M | 3.36M | 1.37M | 2.59M | 5.23M |
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| Total Accounts Payable | 558.00K | 1.33M | 610.00K | 579.00K | 695.00K |
| Total Accrued Expenses | 345.00K | 562.00K | 1.27M | 593.00K | 906.00K |
| Short-term Debt | -- | -- | 929.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 745.00K | 1.86M | 2.96M |
| Total Finance Division Other Current Liabilities | 277.00K | 48.00K | 80.00K | 42.00K | 18.00K |
| Total Other Current Liabilities | 277.00K | 48.00K | 80.00K | 42.00K | 18.00K |
| Total Current Liabilities | 1.18M | 1.94M | 3.64M | 3.07M | 4.58M |
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| Total Current Liabilities | 1.18M | 1.94M | 3.64M | 3.07M | 4.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 929.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.00K | 94.00K | 104.00K | 86.00K | 93.00K |
| Total Liabilities | 1.52M | 2.04M | 3.74M | 3.16M | 4.67M |
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| Common Stock & APIC | 164.33M | 164.13M | 162.00M | 161.78M | 161.56M |
| Retained Earnings | -166.31M | -165.40M | -164.38M | -162.35M | -161.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.98M | -1.27M | -2.38M | -566.00K | 557.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.59M | 2.59M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.59M | 2.59M | -- | -- | -- |
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| Total Common Equity | -1.98M | -1.27M | -2.38M | -566.00K | 557.00K |
| Total Preferred Equity | 2.59M | 2.59M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.00K | 1.32M | -2.38M | -566.00K | 557.00K |
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