Is Blue Gem Enterprise (BGEM) a Buy, Sell, or Hold?
OTC : BGEM
Blue Gem Enterprise — Financials
$8e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 4
- Market Capitalization
- $12.56K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
BGEM Financial Statements
| date | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|
| revenue | 133.02K | - | - |
| costOfRevenue | 132.26K | 620 | 10000 |
| grossProfit | 755 | -620 | -10000 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 166.36K | 35847 | 6018 |
| sellingAndMarketingExpenses | 9685 | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.05K | 35847 | 6018 |
| otherExpenses | - | - | - |
| operatingExpenses | 176.05K | 35847 | 6018 |
| costAndExpenses | 308.31K | 36467 | 16018 |
| netInterestIncome | - | - | 45 |
| interestIncome | - | 45 | 258 |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -175.29K | -175.29K | -36421 |
| ebit | - | -175.29K | -36467 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -175.29K | -36467 | -16018 |
| totalOtherIncomeExpensesNet | - | - | 46 |
| incomeBeforeTax | - | - | - |
| incomeTaxExpense | 175.29K | -45 | -258 |
| netIncomeFromContinuingOperations | -175.29K | -175.29K | -36422 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -175.29K | -36422 | -15760 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -175.29K | -175.29K | -36422 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | 7818 | 38240 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | 7818 | 38240 |
| netReceivables | 71106 | - | - |
| accountsReceivables | 71106 | 71106 | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 190K | - | - |
| totalCurrentAssets | 261.11K | 7818 | 38240 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 261.11K | 7818 | 38240 |
| totalPayables | - | 83617 | - |
| accountPayables | - | 83617 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | 40000 | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 75811 | 35811 | - |
| totalCurrentLiabilities | 159.43K | - | - |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 159.43K | - | - |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 7412 | 6520 | 6520 |
| retainedEarnings | -230.47K | -55182 | -18760 |
| additionalPaidInCapital | - | 1.17M | 56480 |
| date | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|
| netIncome | -175.29K | -36422 | -15760 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -137.49K | - | - |
| accountsReceivables | -71106 | - | - |
| inventory | - | - | - |
| accountsPayables | 83617 | - | - |
| otherWorkingCapital | -150K | - | - |
| otherNonCashItems | - | 6000 | 16000 |
| netCashProvidedByOperatingActivities | -312.78K | -30422 | 240 |
| investmentsInPropertyPlantAndEquipment | - | - | -10000 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -10000 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 1.11M | - |
| netCommonStockIssuance | - | 1.11M | - |
| commonStockIssuance | 1.11M | 1.11M | 38000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 304.96K | -806.54K | - |
| netCashProvidedByFinancingActivities | 304.96K | - | 38000 |
| date | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 718.93K | 133.02K | - | - | - | - | - | 620 | - | - |
| costOfRevenue | 700.88K | 132.26K | - | - | - | - | - | 620 | - | - |
| grossProfit | 18053 | 755 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.82K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.82K | -86939 | 252.77K | 3459 | 6759 | 1034 | 7466 | 22119 | 5226 | 1508 |
| otherExpenses | 180.79K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 329.61K | -86939 | 252.77K | 3459 | 6759 | 1034 | 7466 | 22119 | 5226 | 1508 |
| costAndExpenses | 1.03M | 45321 | 252.77K | 3459 | 6759 | 1034 | 7466 | 22739 | 5226 | 1508 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 3 | 15 | 25 | 234 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -311.56K | 87694 | -252.77K | -3459 | -311.56K | -1034 | -252.77K | -3459 | -6759 | -1034 |
| ebit | - | - | - | - | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1034 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1034 | -7466 | -22739 | -5226 | -1508 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 3459 | - | 1034 |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 311.56K | -87694 | 252.77K | 3459 | 6759 | 1033 | 7463 | 22724 | 5201 | 1274 |
| netIncomeFromContinuingOperations | -311.56K | 87694 | -252.77K | -3459 | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1033 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1033 | -7463 | -22724 | -5201 | -1274 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -311.56K | 87694 | -252.77K | -3459 | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1033 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8988 | - | - | - | 1059 | 7818 | 7351 | 13314 | 34539 | 38240 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8988 | - | - | - | 1059 | 7818 | 7351 | 13314 | 34539 | 38240 |
| netReceivables | 53794 | 71106 | - | - | - | - | - | - | - | - |
| accountsReceivables | 53794 | 71106 | - | - | 53794 | 71106 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 155.62K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 895.88K | 190K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.11M | 261.11K | - | - | 1059 | 7818 | 7351 | 13314 | 34539 | 38240 |
| propertyPlantEquipmentNet | 3141 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8141 | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12M | 261.11K | - | - | 1059 | 7818 | 7351 | 13314 | 34539 | 38240 |
| totalPayables | 41268 | 2000 | - | - | 256.96K | 83617 | 41268 | 2000 | - | - |
| accountPayables | - | 2000 | - | - | 228.84K | 83617 | - | 2000 | - | - |
| otherPayables | 41268 | - | - | - | 28120 | - | 41268 | - | - | - |
| accruedExpenses | - | - | - | - | 78913 | 40000 | - | - | - | - |
| shortTermDebt | 90000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.03K | 75811 | - | 400 | 90000 | 35811 | - | 400 | - | - |
| totalCurrentLiabilities | 425.87K | 159.43K | 41268 | 2400 | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 425.87K | 159.43K | 41268 | 2400 | - | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.61K | 7412 | 108.24K | 107.24K | 6520 | 6520 | 6520 | 6520 | 6520 | 6520 |
| retainedEarnings | -542.03K | -230.47K | -318.17K | -65400 | -61941 | -55182 | -54149 | -46686 | -23961 | -18760 |
| additionalPaidInCapital | - | - | 168.66K | -44237 | 2.08M | 1.17M | 168.66K | -44237 | 56480 | 56480 |
| date | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -311.56K | 87694 | -252.77K | -3459 | -6759 | -1033 | -7463 | -22725 | -5201 | -1274 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -665.06K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 17312 | - | - | - | - | - | - | - | - | - |
| inventory | -155.62K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 145.22K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -671.97K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | -351.39K | 211.9K | 2000 | - | 1500 | 1500 | 1500 | 1500 | 11500 |
| netCashProvidedByOperatingActivities | -976.62K | -263.7K | -40868 | -1459 | -6759 | 467 | -5963 | -21225 | -3701 | 10226 |
| investmentsInPropertyPlantAndEquipment | -3141 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3141 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 90000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 90000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.1M | - | - | - | - | - |
| commonStockIssuance | 1.1M | 1.11M | - | - | 1.1M | - | - | - | - | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 988.74K | 263.7K | 40868 | - | -203.22K | 263.7K | 40868 | 400 | - | - |
| netCashProvidedByFinancingActivities | 988.74K | 263.7K | 40868 | - | - | - | - | - | - | 5000 |