Biomagnetics Diagnostics Corp. (BMGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Biomagnetics Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Cash & Equivalents | 0 | 0 | 0.08 | 0.42 | 0.02 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.08 | 0.42 | 0.02 | 0.08 | Upgrade
|
| Cash Growth | -70.84% | -98.16% | -81.33% | 2112.05% | -75.30% | -79.83% | Upgrade
|
| Total Current Assets | 0 | 0 | 0.08 | 0.42 | 0.02 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.31 | 1.45 | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 1.4 | 1.44 | 1.67 | 0.56 | 0.07 | 0.16 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.08 | Upgrade
|
| Short-Term Debt | 0.26 | 0.17 | 0.22 | 0.55 | 0.57 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.2 | 0.24 | 0.59 | 0.67 | 0.63 | Upgrade
|
| Total Liabilities | 0.29 | 0.2 | 0.24 | 0.59 | 0.67 | 0.63 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 10.35 | 10.35 | 9.67 | 7.98 | 6.26 | 3.54 | Upgrade
|
| Retained Earnings | -9.35 | -9.17 | -8.31 | -8.07 | -6.9 | -4.06 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | - | - | - | - | Upgrade
|
| Total Common Equity | 1.11 | 1.24 | 1.43 | -0.03 | -0.6 | -0.47 | Upgrade
|
| Shareholders' Equity | 1.11 | 1.24 | 1.43 | -0.03 | -0.6 | -0.47 | Upgrade
|
| Total Liabilities & Equity | 1.4 | 1.44 | 1.67 | 0.56 | 0.07 | 0.16 | Upgrade
|
| Total Debt | 0.26 | 0.17 | 0.22 | 0.55 | 0.57 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.26 | -0.17 | -0.14 | -0.13 | -0.55 | -0.4 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 113.49 | 113.49 | 74.29 | 62.59 | 40.55 | 47.37 | Upgrade
|
| Total Common Shares Outstanding | 113.49 | 113.49 | 74.29 | 62.59 | 40.55 | 47.37 | Upgrade
|
| Working Capital | -0.29 | -0.2 | -0.16 | -0.17 | -0.65 | -0.55 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.98 | 1.11 | 1.3 | -0.17 | -0.65 | -0.55 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Machinery | 1.46 | 1.46 | 1.46 | 0 | 0 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.