NASDAQ:BDMD - Nasdaq - KYG0705H1039 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 110.60K | 45.22K | 400.00K | 900.00K | N/A | |||
Other Current Assets | 92.80K | 72.32K | 500.00K | 600.00K | N/A | |||
Total Current Assets | 203.40K | 117.54K | 800.00K | 1.50M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 17.10M | 24.00M | 237.70M | 234.60M | N/A | |||
Other Non-Current Assets | 3.85K | 9.47K | 0.00 | 500.00K | N/A | |||
Total Non-Current Assets | 17.31M | 24.01M | 237.70M | 235.00M | N/A | |||
TOTAL ASSETS | 17.51M | 24.12M | 238.50M | 236.50M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.30M | 1.30M | 300.00K | 300.00K | N/A | |||
Accrued Expenses | 2.96M | 2.74M | 600.00K | 400.00K | N/A | |||
Accounts Payable | 7.60M | 5.87M | 300.00K | 200.00K | N/A | |||
Other Current Liabilities | 1.54M | 418.88K | 1.20M | 100.00K | N/A | |||
Total Current Liabilities | 13.40M | 10.33M | 2.40M | 1.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.61M | 1.61M | 8.10M | 8.10M | N/A | |||
Total Non-Current Liabilities | 1.61M | 1.61M | 8.00M | 8.10M | N/A | |||
TOTAL LIABILITIES | 15.01M | 11.94M | 10.40M | 9.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.18M | -11.57M | -8.80M | -7.10M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 16.68M | 23.75M | 236.90M | 234.60M | N/A | |||
Shares Outstanding | 7.29M | 7.95M | 28.80M | 28.80M | N/A | |||
Tangible Book Value per Share | 0.34 | 1.53 | 7.92 | 7.90 | N/A | |||
Total Shareholders' Equity | 2.50M | 12.18M | 228.10M | 227.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 17.51M | 24.12M | 238.50M | 236.50M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.01 | 0.33 | 1.50 | N/A | |||
Return On Assets (ROA) | -27.85% | -13.63% | 0.26% | -0.30% | N/A | |||
Return On Equity (ROE) | -194.92% | -26.98% | 0.27% | -0.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21