Is Biomagnetics Diagnostics Corp. (BMGP) a Buy, Sell, or Hold?
OTC : BMGP
Biomagnetics Diagnostics Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 11K
- Average Volume
- 9.41K
- Market Capitalization
- $1.26K
- 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
- $0.00
- Current Ratio
- $0.01
BMGP Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 152.76K | 11613 | 3981 |
| grossProfit | - | -152.76K | -11613 | -3981 |
| researchAndDevelopmentExpenses | - | - | - | 15 |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.98K | - | 159.5K | 700.63K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 228.98K | - | 159.5K | 700.64K |
| costAndExpenses | -381.35K | -850.11K | -171.11K | -704.62K |
| netInterestIncome | -136.7K | -14607 | -67204 | -467.26K |
| interestIncome | - | - | 85 | 4 |
| interestExpense | 136.7K | 14607 | 67289 | 467.26K |
| depreciationAndAmortization | 152.38K | 152.76K | 11613 | 3981 |
| ebitda | -228.98K | -697.32K | -159.41K | -700.64K |
| ebit | -381.35K | -850.09K | -171.02K | -704.62K |
| nonOperatingIncomeExcludingInterest | - | -20.0 | -85 | -4 |
| operatingIncome | -381.35K | -850.11K | -171.11K | -704.62K |
| totalOtherIncomeExpensesNet | -136.7K | -14591 | -67204 | -467.26K |
| incomeBeforeTax | -518.06K | -864.7K | -238.31K | -1.17M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -518.06K | -864.7K | -238.31K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -518.06K | -864.7K | -238.31K | -1.17M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -518.06K | -864.7K | -238.31K | -1.17M |
| eps | -0.0 | -0.01 | -0.0 | -0.02 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2254 | - | 78861 | 422.48K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2254 | 2605 | 78861 | 422.48K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 2250 | - | - |
| totalCurrentAssets | 2254 | 4855 | 78861 | 422.48K |
| propertyPlantEquipmentNet | 1.16M | 1.27M | 1.45M | - |
| goodwill | - | - | - | - |
| intangibleAssets | 124.13K | - | 135.17K | 136.41K |
| goodwillAndIntangibleAssets | 124.13K | 128.79K | 135.17K | 136.41K |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.29M | 1.4M | 1.59M | 136.41K |
| otherAssets | - | - | - | - |
| totalAssets | 1.29M | 1.4M | 1.67M | 558.89K |
| totalPayables | 30743 | - | 17542 | 39407 |
| accountPayables | 30743 | - | 17542 | 39407 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 277.94K | 135.15K | 121.88K | 548.59K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2617 | 159.63K | 96064 | 1617 |
| totalCurrentLiabilities | 311.3K | 294.77K | 235.49K | 589.61K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 311.3K | 294.77K | 235.49K | 589.61K |
| treasuryStock | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 |
| commonStock | 193.19K | - | 74291 | 62591 |
| retainedEarnings | -9.71M | - | -8.31M | -8.07M |
| additionalPaidInCapital | 10.49M | - | 9.67M | 7.98M |
| date | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| netIncome | -518.06K | -238.31K | -1.17M |
| depreciationAndAmortization | 152.38K | 11613 | 3981 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 5304 | -9214 | -57751 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 5304 | -21865 | -31613 |
| otherWorkingCapital | - | 12651 | -26137 |
| otherNonCashItems | 163.87K | 1.14M | 907.53K |
| netCashProvidedByOperatingActivities | -196.51K | 899.79K | -318.12K |
| investmentsInPropertyPlantAndEquipment | -3000 | -1.46M | -87500 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | -1.46M | -87500 |
| netDebtIssuance | 88607 | -345.87K | -26500 |
| longTermNetDebtIssuance | - | - | -26500 |
| shortTermNetDebtIssuance | 88607 | -345.87K | - |
| netStockIssuance | 111.7K | 566.9K | 835.5K |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 111.7K | 566.9K | 835.5K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 200.31K | 221.03K | 809K |