Is BG Medicine, Inc. (BGMD) a Buy, Sell, or Hold?
OTC : BGMD
BG Medicine, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 450
- Average Volume
- 681
- Market Capitalization
- $1.14K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.47
- Current Ratio
- $1.65
BGMD Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57M | 2.79M | 4.07M | 2.82M | 1.63M | 819K | 8.49M | 14.58M | 6.05M | 1.53M |
| costOfRevenue | 505K | 956K | 1.39M | 957K | 619K | 786K | 8.43M | 13.82M | - | - |
| grossProfit | 1.06M | 1.83M | 2.68M | 1.86M | 1.02M | 33000 | 59000 | 758K | 6.05M | 1.53M |
| researchAndDevelopmentExpenses | 1.77M | 2.39M | 3.74M | 7.58M | 8M | 6.54M | 8.53M | 6.86M | 7.83M | 7.13M |
| generalAndAdministrativeExpenses | 3.62M | 4.51M | 7.13M | 7.55M | - | - | - | - | 2.4M | 2.41M |
| sellingAndMarketingExpenses | 302K | 2.29M | 6.19M | 9.45M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.92M | 6.8M | 13.32M | 17M | 10.5M | 8.1M | 7.52M | 4.48M | 2.4M | 2.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.69M | 9.19M | 17.06M | 17M | 18.5M | 14.64M | 16.05M | 11.33M | 10.24M | 9.24M |
| costAndExpenses | 6.2M | 10.15M | 18.45M | 17.96M | 19.12M | 15.42M | 24.48M | 25.16M | 10.24M | 9.24M |
| netInterestIncome | -159K | -726K | -1.15M | -1.06M | -58000 | -2.79M | -123K | -4.5M | -550K | -1.56M |
| interestIncome | - | 2000 | 15000 | 22000 | 31000 | 5000 | 121K | 422K | 24000 | 22000 |
| interestExpense | 159K | 728K | 1.17M | 1.08M | 89000 | 2.79M | 244K | 4.92M | 574K | 1.58M |
| depreciationAndAmortization | 87000 | 131K | 165K | 273K | 420K | 540K | 753K | 593K | 655K | 1.05M |
| ebitda | -5.06M | -7.2M | -14.76M | -22.41M | -17.07M | -13.83M | -15.24M | -9.98M | -3.54M | -6.65M |
| ebit | -5.14M | -7.34M | -14.68M | -22.69M | -17.49M | -14.37M | -15.99M | -10.58M | -4.19M | -7.7M |
| nonOperatingIncomeExcludingInterest | 514K | -26000 | 307K | -42000 | 8000 | -236K | - | - | - | - |
| operatingIncome | -4.63M | -7.36M | -14.37M | -22.73M | -17.48M | -14.61M | -15.99M | -10.58M | -4.19M | -7.7M |
| totalOtherIncomeExpensesNet | -673K | -702K | -1.48M | -1.04M | -97000 | 231K | -149K | -4.5M | - | 1.04M |
| incomeBeforeTax | -5.3M | -8.06M | -15.85M | -23.77M | -17.52M | -14.38M | -16.01M | - | - | -6.67M |
| incomeTaxExpense | - | - | - | - | -323K | 2.56M | 149K | 4.5M | 550K | 528K |
| netIncomeFromContinuingOperations | -5.3M | -8.06M | -15.85M | -23.77M | -17.58M | -17.16M | -16.14M | -15.07M | -4.74M | -8.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.3M | -8.06M | -15.85M | -23.77M | -17.58M | -17.16M | -16.14M | -15.07M | -4.74M | -8.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.96M | -8.06M | -15.85M | -23.77M | -17.7M | -18.2M | -17.11M | -15.95M | -4.74M | -8.23M |
| eps | -0.55 | -0.99 | -2.33 | -4.7 | -3.99 | -23.1 | -22.02 | -20.29 | -6.38 | -11.08 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 4.12M | 7.75M | 12.79M | 23.87M | 2.42M | 8.34M | 20.05M | 1.01M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | 2.05M | 10.28M | - | - |
| cashAndShortTermInvestments | 1.52M | 4.12M | 7.75M | 12.79M | 23.87M | 2.42M | 10.39M | 30.33M | 1.01M | 1.15M |
| netReceivables | 181K | 174K | 319K | 395K | 115K | 786K | 278K | - | 2.06M | 222K |
| accountsReceivables | 181K | 174K | 319K | 395K | 115K | 786K | 278K | - | 2.06M | 222K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 145K | 400K | 459K | 447K | 212K | - | - | - | - | - |
| prepaids | 100000 | 154K | 306K | 558K | 550K | 405K | 244K | 259K | 289K | 275K |
| otherCurrentAssets | - | - | - | 390K | 565K | - | - | - | 1.47M | - |
| totalCurrentAssets | 1.95M | 4.85M | 8.84M | 14.58M | 25.32M | 3.62M | 10.92M | 33.5M | 4.82M | 1.64M |
| propertyPlantEquipmentNet | 11000 | 117K | 192K | 197K | 301K | 604K | 983K | 1.16M | 1.27M | 1.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77000 | 135K | 192K | 372K | 456K | 541K | 625K | 500K | - | - |
| goodwillAndIntangibleAssets | 77000 | 135K | 192K | 372K | 456K | 541K | 625K | 500K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94000 | 126K | 134K | 96000 | 37000 | 2.27M | 102K | 57000 | 70000 | 171K |
| totalNonCurrentAssets | 182K | 378K | 518K | 665K | 794K | 3.41M | 1.71M | 1.72M | 1.34M | 1.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13M | 5.23M | 9.35M | 15.24M | 26.11M | 7.03M | 12.62M | 35.22M | 6.17M | 3.1M |
| totalPayables | 558K | 695K | 965K | 1.11M | 487K | 1.38M | 1.03M | 2.14M | 412K | 420K |
| accountPayables | 558K | 695K | 965K | 1.11M | 487K | 1.38M | 1.03M | 2.14M | 412K | 420K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58000 | 149K | 300K | 2.77M | 2.49M | 2.82M | 2.03M | 422K | 685K | 630K |
| shortTermDebt | - | 2.96M | 4.35M | 3.24M | - | 96000 | 1.16M | 1.17M | 915K | 3.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 56000 | 318K | 296K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 250K | 906K | 1.99M | 411K | 1.37M | 1.52M | 685K | 7.27M | 6.15M | 3.73M |
| otherCurrentLiabilities | 314K | 775K | 1.73M | 776K | 862K | 6.28M | - | 3.12M | 275K | - |
| totalCurrentLiabilities | 1.18M | 4.58M | 7.35M | 8.32M | 5.2M | 12.1M | 4.9M | 12.61M | 8.76M | 8.36M |
| longTermDebt | - | - | 2.96M | 6.61M | - | - | 96000 | 1.24M | - | 1.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 77000 | 393K |
| deferredRevenueNonCurrent | 229K | - | - | - | - | - | - | - | 1.09M | 1.62M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.7M | 93000 | 111K | 5000 | 15000 | 72.34M | 71.53M | 70.53M | 28.74M | 19.97M |
| totalNonCurrentLiabilities | 2.93M | 93000 | 3.07M | 6.62M | 15000 | 72.34M | 71.63M | 71.77M | 29.9M | 23.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 56000 | 395K | 689K |
| totalLiabilities | 4.11M | 4.67M | 10.42M | 14.93M | 5.22M | 84.44M | 76.53M | 84.38M | 38.65M | 31.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.59M | - | 0.0 | - | - | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| commonStock | 11000 | 34000 | 28000 | 21000 | 20000 | 3000 | 3000 | 3000 | 10000 | 10000 |
| retainedEarnings | -166.3M | -161M | -152.94M | -137.09M | -113.32M | -95.74M | -78.58M | -62.44M | -35.97M | -31.23M |
| additionalPaidInCapital | 164.32M | 161.55M | 151.84M | 137.38M | 134.19M | 13.53M | 9.88M | 11.54M | 1.77M | 1.16M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.3M | -8.06M | -15.85M | -23.77M | - | -17.16M | -16.14M | -15.07M | -4.74M | -8.23M |
| depreciationAndAmortization | 87000 | 131K | 165K | 273K | 420K | 540K | 753K | 593K | 655K | 1.05M |
| deferredIncomeTax | 215K | - | 52000 | - | - | - | - | - | - | -307K |
| stockBasedCompensation | 831K | 671K | 1.16M | 2.36M | 1.87M | 2.13M | 2.38M | 1.6M | 463K | 100000 |
| changeInWorkingCapital | -24000 | -1.13M | -1.37M | -385K | 199K | 629K | -5.04M | -1.09M | -1.12M | 3.02M |
| accountsReceivables | -158K | 145K | 76000 | -280K | 671K | -508K | -278K | 153K | -1.84M | 101K |
| inventory | 255K | 59000 | -12000 | -235K | - | - | - | - | - | - |
| accountsPayables | -589K | -1.29M | -1.44M | 912K | - | - | - | - | - | - |
| otherWorkingCapital | -121K | -1.33M | -1.43M | 130K | -472K | 1.14M | -4.77M | -1.24M | 721K | 2.92M |
| otherNonCashItems | 742K | 222K | 602K | 188K | -17.45M | 2.45M | 69000 | 4.37M | 341K | -108K |
| netCashProvidedByOperatingActivities | -3.67M | -8.17M | -15.29M | -21.33M | -14.97M | -11.42M | -17.98M | -9.6M | -4.4M | -4.17M |
| investmentsInPropertyPlantAndEquipment | - | - | -132K | -85000 | -93000 | -77000 | -697K | -385K | -642K | -241K |
| acquisitionsNet | 13000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -16.14M | -598K | -11.12M | -15.8M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 16.14M | 2.65M | 19.32M | 8.65M | - | 498K |
| otherInvestingActivities | 13000 | - | 100000 | -85000 | - | - | - | - | - | 365K |
| netCashProvidedByInvestingActivities | 13000 | - | -32000 | -85000 | -93000 | 1.98M | 7.51M | -7.54M | -642K | 622K |
| netDebtIssuance | -2.98M | -4.48M | -2.53M | 10M | -100000 | -1.2M | -1.26M | -655K | -99000 | 1.95M |
| longTermNetDebtIssuance | -2.98M | -4.48M | -2.53M | 10M | -100000 | -1.2M | -1.26M | -655K | -349K | 1.95M |
| shortTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | 250K | - |
| netStockIssuance | - | 9.24M | 13.06M | - | 37.43M | - | 20000 | 32.03M | 5M | 1000 |
| netCommonStockIssuance | 2.5M | 9.24M | 13.06M | - | 37.43M | - | 20000 | 29000 | 3000 | 1000 |
| commonStockIssuance | 2.5M | 9.24M | 13.06M | - | 37.43M | - | 20000 | 29000 | 3000 | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.54M | - | - | - | - | - | - | 32M | 5M | - |
| netDividendsPaid | -2.5M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.5M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.04M | -219K | -240K | 330K | -825K | 4.72M | - | 4.6M | - | -1M |
| netCashProvidedByFinancingActivities | 1.06M | 4.54M | 10.28M | 10.33M | 36.51M | 3.52M | -1.24M | 35.98M | 4.9M | 955K |
| date | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 290K | 334K | 505K | 437K | 554K | 695K | 799K | 739K | 1.15M | 1.03M |
| costOfRevenue | 82000 | 103K | 172K | 149K | 192K | 234K | 281K | 248K | 310K | 344K |
| grossProfit | 208K | 231K | 333K | 288K | 362K | 461K | 518K | 491K | 839K | 686K |
| researchAndDevelopmentExpenses | 460K | 333K | 498K | 483K | 538K | 724K | 573K | 560K | 194K | 1.05M |
| generalAndAdministrativeExpenses | 637K | 920K | 1.19M | 869K | 811K | 1.32M | 1.18M | 1.19M | 1.39M | 1.65M |
| sellingAndMarketingExpenses | 13000 | 4000 | 92000 | 192K | 224K | 647K | 733K | 688K | 914K | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 650K | 924K | 1.28M | 1.06M | 1.04M | 1.97M | 1.92M | 1.88M | 2.31M | 3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.11M | 1.26M | 1.78M | 1.54M | 1.57M | 2.69M | 2.49M | 2.44M | 2.5M | 4.05M |
| costAndExpenses | 1.19M | 1.36M | 1.95M | 1.69M | 1.76M | 2.93M | 2.77M | 2.69M | 2.81M | 4.39M |
| netInterestIncome | - | -4000 | -63000 | -92000 | -131K | -165K | -199K | -231K | -273K | -306K |
| interestIncome | - | - | - | - | - | - | - | 2000 | 2000 | 3000 |
| interestExpense | - | 4000 | 63000 | 92000 | 130K | 165K | 199K | 233K | 275K | 309K |
| depreciationAndAmortization | 18000 | 17000 | 23000 | 29000 | 31000 | 33000 | 34000 | 33000 | -71000 | 136K |
| ebitda | -884K | -1M | -1.94M | -1.23M | -1.16M | -2.2M | -1.94M | -1.91M | -1.66M | -3.22M |
| ebit | -902K | -1.02M | -1.97M | -1.26M | -1.19M | -2.23M | -1.97M | -1.95M | -1.66M | -3.36M |
| nonOperatingIncomeExcludingInterest | - | -7000 | 521K | - | -22000 | -1000 | -1000 | -1000 | -1000 | -7000 |
| operatingIncome | -902K | -1.03M | -1.44M | -1.26M | -1.21M | -2.23M | -1.97M | -1.95M | -1.66M | -3.36M |
| totalOtherIncomeExpensesNet | - | 3000 | -584K | -92000 | -108K | -164K | -198K | -232K | -274K | -302K |
| incomeBeforeTax | -902K | -1.02M | -2.03M | -1.35M | -1.32M | -2.4M | -2.17M | -2.18M | -1.94M | -3.66M |
| incomeTaxExpense | - | 4000 | - | - | 99000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -902K | -1.02M | -2.03M | -1.35M | -1.32M | -2.4M | -2.17M | -2.18M | -1.94M | -3.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -902K | -1.02M | -2.03M | -1.35M | -1.32M | -2.4M | -2.17M | -2.18M | -1.94M | -3.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -953K | -2.63M | -2.03M | -1.35M | -1.32M | -2.4M | -2.17M | -2.18M | -1.94M | -3.66M |
| eps | -0.08 | -0.1 | -0.23 | -0.16 | -0.15 | -0.28 | -0.26 | -0.31 | -0.28 | -0.53 |
| date | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 2.64M | 178K | 1.61M | 4.12M | 6.31M | 9.54M | 4.25M | 7.75M | 11.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 2.64M | 178K | 1.61M | 4.12M | 6.31M | 9.54M | 4.25M | 7.75M | 11.35M |
| netReceivables | 181K | 152K | 255K | 132K | 174K | 254K | 353K | 423K | 319K | 451K |
| accountsReceivables | 181K | 152K | 255K | 132K | 174K | 254K | 353K | 423K | 319K | 451K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 145K | 223K | 300K | 280K | 400K | 358K | 554K | 373K | 459K | 411K |
| prepaids | 100000 | 139K | 415K | 249K | 154K | 236K | 352K | 644K | 306K | 504K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 265K |
| totalCurrentAssets | 1.95M | 3.16M | 1.15M | 2.27M | 4.85M | 7.16M | 10.8M | 5.69M | 8.84M | 12.98M |
| propertyPlantEquipmentNet | 11000 | 14000 | 18000 | 103K | 117K | 135K | 154K | 173K | 192K | 194K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77000 | 92000 | 106K | 120K | 135K | 149K | 163K | 178K | 192K | 207K |
| goodwillAndIntangibleAssets | 77000 | 92000 | 106K | 120K | 135K | 149K | 163K | 178K | 192K | 207K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94000 | 94000 | 94000 | 94000 | 126K | 126K | 126K | 128K | 134K | 180K |
| totalNonCurrentAssets | 182K | 200K | 218K | 317K | 378K | 410K | 443K | 479K | 518K | 581K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13M | 3.36M | 1.37M | 2.59M | 5.23M | 7.57M | 11.24M | 6.17M | 9.35M | 13.56M |
| totalPayables | 558K | 1.33M | 610K | 579K | 695K | 425K | 1.01M | 773K | 965K | 1.22M |
| accountPayables | 558K | 1.33M | 610K | 579K | 695K | 425K | 1.01M | 773K | 965K | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58000 | 562K | 1.27M | 593K | 906K | 1.25M | 924K | 2.05M | 1.99M | 3M |
| shortTermDebt | - | - | 1.67M | 1.86M | 2.96M | 4.06M | 4.41M | 4.38M | 4.35M | 4.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 250K | - | 1.27M | 615K | 906K | 1.25M | 924K | 2.05M | 1.99M | 3M |
| otherCurrentLiabilities | 314K | 48000 | 80000 | 42000 | 18000 | 42000 | 69000 | 76000 | 39000 | 342K |
| totalCurrentLiabilities | 1.18M | 1.94M | 3.64M | 3.07M | 4.58M | 5.78M | 6.41M | 7.28M | 7.35M | 8.89M |
| longTermDebt | - | - | - | - | - | - | 745K | 1.86M | 2.96M | 4.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 229K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.7M | 2.69M | 104K | 86000 | 93000 | 97000 | 102K | 107K | 111K | - |
| totalNonCurrentLiabilities | 2.93M | 2.69M | 104K | 86000 | 93000 | 97000 | 847K | 1.96M | 3.07M | 4.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.11M | 4.63M | 3.74M | 3.16M | 4.67M | 5.88M | 7.26M | 9.24M | 10.42M | 12.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.59M | 2.59M | - | - | - | 1.0 | - | - | 0.0 | 0.0 |
| commonStock | 11000 | 11000 | 9000 | 34000 | 34000 | 34000 | 34000 | 28000 | 28000 | 28000 |
| retainedEarnings | -166.3M | -165.4M | -164.38M | -162.35M | -161M | -159.68M | -157.29M | -155.12M | -152.94M | -151M |
| additionalPaidInCapital | 164.32M | 164.12M | 162M | 161.75M | 161.55M | 161.34M | 161.23M | 152.02M | 151.84M | 151.58M |
| date | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -902K | -1.02M | -2.03M | -1.35M | -1.32M | -2.4M | -2.17M | -2.18M | -1.94M | -3.66M |
| depreciationAndAmortization | 18000 | 17000 | 23000 | 29000 | 31000 | 33000 | 34000 | 33000 | -71000 | 136K |
| deferredIncomeTax | - | - | 215K | - | - | - | - | - | 105K | - |
| stockBasedCompensation | 201K | 185K | 220K | 225K | 182K | 109K | 204K | 176K | 247K | 281K |
| changeInWorkingCapital | -395K | 441K | 259K | -329K | -21000 | 101K | -737K | -470K | -891K | -809K |
| accountsReceivables | -28000 | 101K | -273K | 42000 | 80000 | 99000 | 70000 | -104K | 132K | -49000 |
| inventory | 78000 | 77000 | -20000 | 120K | -42000 | 196K | -181K | 86000 | -48000 | -142K |
| accountsPayables | -850K | 232K | - | -523K | - | -166K | -617K | -488K | -855K | -741K |
| otherWorkingCapital | -445K | 263K | 552K | -491K | -38000 | -194K | -626K | -452K | -975K | -618K |
| otherNonCashItems | -39000 | 48000 | 701K | 32000 | 58000 | 48000 | 55000 | 61000 | 182K | 45000 |
| netCashProvidedByOperatingActivities | -1.12M | -332K | -827K | -1.39M | -1.07M | -2.1M | -2.61M | -2.38M | -2.47M | -4.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -17000 | -115K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 13 | - | - | - | - | - | - | 20000 |
| netCashProvidedByInvestingActivities | - | - | 13000 | - | - | - | - | - | -17000 | -95000 |
| netDebtIssuance | - | -744K | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -747K |
| longTermNetDebtIssuance | - | -744K | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -747K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.5M | - | - | - | - | 9.24M | - | 287K | - |
| netCommonStockIssuance | - | 2.5M | - | - | - | - | 9.24M | - | 287K | 742K |
| commonStockIssuance | - | 2.5M | - | - | - | - | 9.24M | - | 287K | 742K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.04M | 500K | - | - | - | -220K | 1000 | -280K | - |
| netCashProvidedByFinancingActivities | - | 2.8M | -620K | -1.12M | -1.12M | -1.12M | 7.9M | -1.12M | -1.11M | -747K |