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Bio Green Med Solution, Inc. Liquidation Value Calculator

Bio Green Med Solution, Inc.

Current Price: N/A

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Advanced: All 118 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$617,000 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.26M USD
cash
Cash total $3.50M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$3.50M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$3.50M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$715,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$215,000 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$1.01M USD
Inventory Net total
InventoryNet
$1.38M USD
Inventory Work In Process total
InventoryWorkInProcess
$134,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.33M USD
liabilities_total
Liabilities total $1.34M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$20,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$2,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
5.4M shares
Unmapped Tags (101)
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$1.26MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$284,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$461.29MUSD
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
$61,000USD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$344,000USD
Assets
Assets
$8.19MUSD
Assets Current
AssetsCurrent
$6.26MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$600.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$5.40Mshares
Common Stock Value
CommonStockValue
$5,000USD
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
$0pure
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$4.11MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$3.20MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$4.11MUSD
Goodwill
Goodwill
$1.57MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$1.57MUSD
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
$242,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$8.19MUSD
Noncurrent Assets
NoncurrentAssets
$200,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$12,000USD
Other Liabilities
OtherLiabilities
$9,000USD
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$61,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$421,000USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$137,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-454.41MUSD
Stockholders Equity
StockholdersEquity
$6.84MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$55.70MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$2.33MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$368,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$907,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-126,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$1.50MUSD
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
$-10.51MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.26MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.38MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$2,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$20,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$18,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$5.26MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-4.77MUSD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$61,000USD
Proceeds From Interest Received
ProceedsFromInterestReceived
$68,000USD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$6.42MUSD
Share Based Compensation
ShareBasedCompensation
$2.33MUSD
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
$2.33MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-39,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$28.11Mshares
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
$-7USD/shares
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
$-7USD/shares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$-3.19MUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$2.08MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-3.03MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$-7,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-7,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-6USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-6USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$7.72MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-1.84MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-2.99MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-1.15MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$18,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$7,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-609,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-483,000USD
Interest Income Expense Net
InterestIncomeExpenseNet
$62,000USD
Net Income Loss
NetIncomeLoss
$-3.00MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-14.09MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-14.09MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$5.44MUSD
Operating Expenses
OperatingExpenses
$9.17MUSD
Operating Income Loss
OperatingIncomeLoss
$-8.43MUSD
Operating Lease Expense
OperatingLeaseExpense
$22,335USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$2.35MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$354,000USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$104,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$110,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$110,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$848,000USD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$747,000USD
Revenues
Revenues
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$500,000USD
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
$4.95MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$333USD
Depreciation
Depreciation
$5,000USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$73,000USD
Interest Paid Net
InterestPaidNet
$7,000USD
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
$1Country
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Integer
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$539,441USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$-125,000USD
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
CashUninsuredAmount
CashUninsuredAmount
$100,000USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
$6,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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