Biomagnetics Diagnostics Corp. BMGP
Finances
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -518.059 K 40.09 % | -864.698 K -262.84 % | -238.312 K 79.66 % | -1.172 M |
| Income before tax | -518.059 K 40.09 % | -864.698 K -262.84 % | -238.312 K 79.66 % | -1.172 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -228.976 K 67.16 % | -697.322 K -337.44 % | -159.410 K 77.25 % | -700.639 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.605 M 63.75 % | 88.311 M 29.44 % | 68.225 M 43.46 % | 47.557 M |
| Weighted average shs out | 144.605 M 63.75 % | 88.311 M 29.44 % | 68.225 M 43.46 % | 47.557 M |
| EPS diluted | 0.00 64.00 % | -0.01 -185.71 % | 0.00 82.50 % | -0.02 |
| Earnings per share | 0.00 64.00 % | -0.01 -185.71 % | 0.00 82.50 % | -0.02 |
| Gross profit | 0.000 100.00 % | -152.765 K -1 215.47 % | -11.613 K -191.71 % | -3.981 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 152.765 K 1 215.47 % | 11.613 K 191.71 % | 3.981 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 228.976 K | 0.000 -100.00 % | 159.495 K -77.24 % | 700.643 K |
| Cost and expenses | -381.354 K 55.14 % | -850.107 K -396.82 % | -171.108 K 75.72 % | -704.624 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 |
| Selling general and administrative expenses | 228.976 K | 0.000 -100.00 % | 159.495 K -77.24 % | 700.628 K |
| Interest income | 0.000 | 0.000 -100.00 % | 85.000 2 025.00 % | 4.000 |
| Interest expense | 136.705 K 835.89 % | 14.607 K -78.29 % | 67.289 K -85.60 % | 467.261 K |
| Depreciation and amortization | 152.378 K -0.25 % | 152.765 K 1 215.47 % | 11.613 K 191.71 % | 3.981 K |
| Operating income | -381.354 K 55.14 % | -850.107 K -396.82 % | -171.108 K 75.72 % | -704.624 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -136.705 K -836.91 % | -14.591 K 78.29 % | -67.204 K 85.62 % | -467.257 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Net debt | 275.684 K 103.99 % | 135.146 K 214.15 % | 43.020 K -65.89 % | 126.110 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 277.938 K 105.66 % | 135.146 K 10.88 % | 121.881 K -77.78 % | 548.590 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.707 M | 0.000 100.00 % | -8.309 M -2.95 % | -8.071 M |
| Common stock | 193.191 K | 0.000 -100.00 % | 74.291 K 18.69 % | 62.591 K |
| Total equity | 976.573 K -12.01 % | 1.110 M -22.52 % | 1.433 M 4 762.68 % | -30.725 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.617 K -98.36 % | 159.628 K 66.17 % | 96.064 K 5 840.88 % | 1.617 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 277.938 K 105.66 % | 135.146 K 10.88 % | 121.881 K -77.78 % | 548.590 K |
| Total current liabilities | 311.298 K 5.61 % | 294.774 K 25.18 % | 235.487 K -60.06 % | 589.614 K |
| Total liabilities | 311.298 K 5.61 % | 294.774 K 25.18 % | 235.487 K -60.06 % | 589.614 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 124.132 K | 0.000 -100.00 % | 135.169 K -0.91 % | 136.409 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 124.132 K -3.62 % | 128.788 K -4.72 % | 135.169 K -0.91 % | 136.409 K |
| Property plant equipment net | 1.161 M -8.62 % | 1.271 M -12.59 % | 1.454 M | 0.000 |
| Total non current assets | 1.286 M -8.16 % | 1.400 M -11.92 % | 1.589 M 1 065.06 % | 136.408 K |
| Other current assets | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.254 K | 0.000 -100.00 % | 78.861 K -81.33 % | 422.480 K |
| Cash and short term investments | 2.254 K -13.47 % | 2.605 K -96.70 % | 78.861 K -81.33 % | 422.480 K |
| Total current assets | 2.254 K -53.57 % | 4.855 K -93.84 % | 78.861 K -81.33 % | 422.480 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.743 K | 0.000 -100.00 % | 17.542 K -55.49 % | 39.407 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 10.489 M 845.89 % | 1.109 M -88.53 % | 9.666 M 21.19 % | 7.976 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.288 M -8.32 % | 1.405 M -15.79 % | 1.668 M 198.47 % | 558.889 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.304 K 157.56 % | -9.214 K 84.05 % | -57.751 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.304 K 124.26 % | -21.865 K 30.84 % | -31.613 K |
| Other working capital | 0.000 -100.00 % | 12.651 K 148.40 % | -26.137 K |
| Other non cash items | 163.871 K -85.57 % | 1.136 M 25.14 % | 907.532 K |
| Net cash provided by operating activities | -196.506 K -121.84 % | 899.789 K 382.85 % | -318.119 K |
| Investments in property plant and equipment | -3.000 K 99.80 % | -1.464 M -1 573.64 % | -87.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.000 K 99.80 % | -1.464 M -1 573.64 % | -87.500 K |
| Debt repayment | 88.607 K 125.62 % | -345.869 K -1 205.17 % | -26.500 K |
| Common stock issued | 111.700 K -80.30 % | 566.900 K -32.15 % | 835.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 200.307 K -9.38 % | 221.031 K -72.68 % | 809.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 422.480 K | 0.000 |
| Cash at end of period | 2.254 K -97.14 % | 78.861 K -81.33 % | 422.480 K |
| Operating cash flow | -196.506 K -121.84 % | 899.789 K 382.85 % | -318.119 K |
| Capital expenditure | -4.000 100.00 % | -1.455 M -145 546 800.00 % | -1.000 |
| Free CashFlow | -196.510 K 64.64 % | -555.680 K -74.68 % | -318.120 K |
| 2012 | 2010 | 2009 |
| Revenue |
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