Bio Green Med Solution, Inc. (BGMS)
Every figure this model derived for BGMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 8,337,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,969,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 692,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,160,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,000 | InterestPaidNet |
2025-12-31 |
| ocf | -1,097,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,861,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 662,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BGMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -111.28 |
| current ratio | 8.63 |
| current ratio reported | 8.63 |
| dilution pct | 9723.19 |
| ev owner earnings | 1.37 |
| ev sales | -1.3 |
| fcf margin | -58.95 |
| growth cv | 1.69 |
| interest cover | -391.14 |
| operating margin | -147.13 |
| owner earnings margin | -94.52 |
| revenue growth | 4227.91 |
| revenue growth per share | -55.94 |
| rule of 40 | 4080.78 |
| sbc pct revenue | 35.57 |
Everything else this filing tags
353 more elements from BGMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockLiquidationPreferenceValue | 4,006,512,000 | 2019-09-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,186,000,000 | 2019-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,284,447,000 | 2025-09-11 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 784,090,000 | 2025-09-11 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 715,173,000 | 2025-09-11 | 5 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 137 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 581,000,000 | 2019-09-30 | 10 | USD |
AdditionalPaidInCapital | 462,166,000 | 2026-06-30 | 137 | USD |
RetainedEarningsAccumulatedDeficit | -455,013,000 | 2026-06-30 | 140 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 419,438,000 | 2025-09-11 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 321,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 321,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 321,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 321,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 321,000,000 | 2019-09-30 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 162,729,000 | 2014-03-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 156,657,000 | 2014-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 129,423,000 | 2025-09-11 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 121,678,000 | 2014-03-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 55,700,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 48,739,000 | 2025-09-11 | 5 | USD |
CostsAndExpenses | 27,656,000 | 2022-12-31 | 111 | USD |
CashAcquiredFromAcquisition | 17,915,000 | 2014-03-31 | 12 | USD |
IncomeLossFromContinuingOperations | -14,342,000 | 2015-12-31 | 51 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,092,000 | 2025-12-31 | 105 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,800,000 | 2017-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 13,120,000 | 2025-09-11 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,938,000 | 2016-12-31 | 94 | USD |
ProceedsFromLoans | 9,103,000 | 2014-03-31 | 12 | USD |
ProceedsFromWarrantExercises | 8,800,000 | 2020-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,575,379 | 2021-09-30 | 98 | shares |
GoodwillAndIntangibleAssetImpairment | 7,934,000 | 2014-03-31 | 10 | USD |
GoodwillImpairmentLoss | 7,934,000 | 2011-09-30 | 2 | USD |
Assets | 7,854,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 7,854,000 | 2026-06-30 | 141 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -7,747,000 | 2014-03-31 | 16 | USD |
WarrantsAndRightsOutstanding | 7,490,500 | 2019-12-31 | 25 | USD |
CommonStockSharesIssued | 6,622,794 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 6,622,794 | 2026-06-30 | 135 | shares |
IncreaseDecreaseInAccountsPayable | -5,728,000 | 2011-09-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,568,424 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,568,424 | 2026-06-30 | 93 | shares |
GainLossOnDispositionOfIntangibleAssets | 5,500,000 | 2014-03-31 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 5,500,000 | 2014-03-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,409,000 | 2023-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 5,392,000 | 2024-12-31 | 183 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 133 | shares |
DeconsolidationGainOrLossAmount | 4,947,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 4,865,000 | 2023-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssets | 4,718,000 | 2014-03-31 | 20 | USD |
InterestExpense | 4,567,000 | 2014-03-31 | 19 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 4,567,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,565,000 | 2021-12-31 | 25 | USD |
ShortTermInvestments | 4,547,000 | 2022-12-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,400,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,165,000 | 2021-03-31 | 101 | USD |
DeferredTaxAssetsGross | 4,110,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 4,110,000 | 2025-12-31 | 38 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 4,100,000 | 2025-06-30 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,057,000 | 2025-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2021-12-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,790,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,775,000 | 2020-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,763,000 | 2014-03-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,719,000 | 2014-03-31 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 3,715,000 | 2024-12-31 | 78 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,631,000 | 2025-06-30 | 10 | USD |
PaymentsOfFinancingCosts | -3,550,000 | 2013-12-31 | 11 | USD |
Cash | 3,505,000 | 2025-12-31 | 45 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -3,373,000 | 2017-09-30 | 2 | USD |
SalesRevenueGoodsNet | 3,302,000 | 2012-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,203,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,191,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,137,000 | 2024-12-31 | 86 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 3,132,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,100,000 | 2024-03-31 | 5 | USD |
LicenseAndServicesRevenue | 3,100,000 | 2014-03-31 | 17 | USD |
CashEquivalentsAtCarryingValue | 3,044,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,798,000 | 2024-12-31 | 36 | USD |
OtherRestructuringCosts | 2,634,000 | 2014-03-31 | 11 | USD |
RestructuringCharges | 2,634,000 | 2011-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,517,000 | 2014-03-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,345,000 | 2019-06-30 | 36 | USD |
InvestmentIncomeAmortizationOfPremium | -2,297,000 | 2014-03-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,139,000 | 2018-03-31 | 65 | USD |
BusinessAcquisitionsProFormaRevenue | 2,080,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfEquity | 1,951,000 | 2014-03-31 | 12 | USD |
CostOfGoodsSold | 1,935,000 | 2012-06-30 | 22 | USD |
ProceedsFromGrantors | 1,900,000 | 2014-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,839,000 | 2025-12-31 | 40 | USD |
PaymentsForRestructuring | -1,779,000 | 2014-03-31 | 12 | USD |
OperatingExpenses | 1,778,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -1,700,000 | 2018-12-31 | 4 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | -1,645,000 | 2014-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,638,000 | 2000-03-31 | 3 | USD |
AccountsReceivableGrossCurrent | 1,614,000 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,588,000 | 2025-12-31 | 1 | USD |
Goodwill | 1,570,000 | 2026-06-30 | 17 | USD |
GoodwillAcquiredDuringPeriod | 1,570,000 | 2025-12-31 | 5 | USD |
StockIssued1 | 1,518,000 | 2016-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,500,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInContinuingOperations | -1,461,000 | 2015-09-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,428,571 | 2014-09-30 | 10 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,385,000 | 2019-12-31 | 5 | USD |
ProceedsFromGrantors | 1,200,000 | 2013-09-30 | 1 | GBP |
IncomeTaxReconciliationOtherReconcilingItems | -1,158,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,158,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,152,000 | 2025-12-31 | 40 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,122,000 | 2014-03-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,105,000 | 2022-06-30 | 1 | USD |
Revenues | 1,100,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 1,074,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 1,000,000 | 2025-03-31 | 9 | USD |
InventoryNet | 972,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 919,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 907,000 | 2025-12-31 | 37 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -890,000 | 2025-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 886,000 | 2014-03-31 | 12 | USD |
GeneralAndAdministrativeExpense | 886,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 878,000 | 2026-06-30 | 88 | USD |
ResearchAndDevelopmentExpense | 848,000 | 2025-12-31 | 205 | USD |
RevenueFromGrants | 843,000 | 2016-12-31 | 75 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 752,425 | 2021-12-31 | 3 | shares |
InventoryFinishedGoods | 734,000 | 2026-06-30 | 12 | USD |
Liabilities | 694,000 | 2026-06-30 | 141 | USD |
OperatingIncomeLoss | -664,000 | 2026-06-30 | 219 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 660,000 | 2013-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -642,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -638,000 | 2026-06-30 | 148 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -609,000 | 2025-12-31 | 40 | USD |
NetIncomeLoss | -602,000 | 2026-06-30 | 320 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -602,000 | 2026-06-30 | 14 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 600,000 | 2015-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -563,000 | 2026-06-30 | 156 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -563,000 | 2026-06-30 | 118 | USD |
ClassOfWarrantOrRightOutstanding | 544,117 | 2016-03-31 | 17 | shares |
ProvisionForDoubtfulAccounts | 540,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 540,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 503,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -483,000 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 467,000 | 2026-06-30 | 123 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 463,023 | 2012-12-31 | 1 | shares |
OtherAssetsCurrent | 460,000 | 2025-09-30 | 107 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 455,000 | 2011-09-30 | 6 | USD |
RepaymentsOfNotesPayable | 455,000 | 2014-03-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 421,000 | 2025-12-31 | 38 | USD |
ProceedsFromNotesPayable | 414,000 | 2014-03-31 | 12 | USD |
IncreaseDecreaseInInventories | -412,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 400,000 | 2012-09-30 | 3 | USD |
LeaseAndRentalExpense | 400,000 | 2018-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 400,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 393,242 | 2012-12-31 | 1 | shares |
DividendsPreferredStock | 364,000 | 2011-12-31 | 9 | USD |
ValueAddedTaxReceivableCurrent | 356,000 | 2018-12-31 | 10 | USD |
UnrealizedGainLossOnDerivatives | -351,000 | 2012-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 344,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesIssued | 335,273 | 2017-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 335,273 | 2017-06-30 | 50 | shares |
RevenueRecognitionMilestoneMethodRevenueRecognized | 300,000 | 2015-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 285,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 284,000 | 2025-12-31 | 38 | USD |
CashFDICInsuredAmount | 250,000 | 2018-12-31 | 7 | USD |
GrantsReceivableCurrent | 249,000 | 2016-09-30 | 27 | USD |
PaymentsOfStockIssuanceCosts | 248,000 | 2025-03-31 | 3 | USD |
InventoryRawMaterialsAndSupplies | 238,000 | 2026-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 221,000 | 2014-03-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -209,000 | 2022-06-30 | 24 | USD |
NoncurrentAssets | 200,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 189,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInAccountsReceivable | -183,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 181,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 179,000 | 2014-12-31 | 7 | USD |
DepositsAssetsNoncurrent | 172,000 | 2026-06-30 | 54 | USD |
OtherIncome | 170,000 | 2019-06-30 | 1 | USD |
OtherNonoperatingIncome | 166,000 | 2023-03-31 | 126 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 151,773 | 2014-06-30 | 2 | shares |
PropertyPlantAndEquipmentNet | 136,000 | 2026-06-30 | 136 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 135,000 | 2022-12-31 | 1 | USD |
InventoryWorkInProcess | 134,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 133,000 | 2026-06-30 | 131 | USD |
PrepaidExpenseCurrent | 133,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueNewIssues | -125,000 | 2025-12-31 | 62 | USD |
DeferredRentCredit | 120,000 | 2020-01-01 | 6 | USD |
DeferredTaxAssetsOther | 114,000 | 2024-12-31 | 19 | USD |
NonoperatingIncomeExpense | 101,000 | 2026-06-30 | 217 | USD |
PreferredStockDividendsAndOtherAdjustments | 101,000 | 2019-06-30 | 38 | USD |
AccretionExpense | 100,000 | 2014-03-31 | 14 | USD |
CashUninsuredAmount | 100,000 | 2025-12-31 | 19 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 100,000 | 2014-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 100,000 | 2018-12-31 | 41 | USD |
OtherLiabilitiesNoncurrent | 100,000 | 2018-12-31 | 10 | USD |
RecognitionOfDeferredRevenue | 98,000 | 2014-03-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 96,000 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -96,000 | 2015-12-31 | 29 | USD |
OtherPrepaidExpenseCurrent | 95,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 94,000 | 2012-12-31 | 11 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 89,000 | 2016-09-30 | 3 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 89,000 | 2015-12-31 | 1 | USD |
ProfitLoss | -81,000 | 2025-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 72,000 | 2013-12-31 | 1 | USD |
InterestPaid | 69,000 | 2018-03-31 | 12 | USD |
DepositsAssetsCurrent | 66,000 | 2018-12-31 | 43 | USD |
OtherOperatingIncome | 66,000 | 2018-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 62,000 | 2026-06-30 | 51 | USD |
InventoryFinishedGoodsNetOfReserves | 50,000 | 2012-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -50,000 | 2018-03-31 | 65 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 48,000 | 2014-03-31 | 12 | USD |
GainLossOnPriceRiskDerivativesNet | -44,000 | 2012-03-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 41,929 | 2013-06-30 | 2 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 41,000 | 2026-06-30 | 125 | USD |
PreferredStockDividendsIncomeStatementImpact | 40,000 | 2026-06-30 | 93 | USD |
IncomeTaxExpenseBenefit | 39,000 | 2026-06-30 | 214 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 39,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 38,000 | 2026-06-30 | 125 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 38,000 | 2019-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,000 | 2022-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,000 | 2019-12-31 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 36,000 | 2026-06-30 | 125 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,000 | 2026-03-31 | 138 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 30,000 | 2026-06-30 | 177 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 30,000 | 2024-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,000 | 2016-09-30 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,000 | 2016-09-30 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,821 | 2026-06-30 | 142 | shares |
OperatingLeaseExpense | 27,821 | 2026-06-30 | 67 | USD |
OperatingLeasePayments | 27,821 | 2026-06-30 | 43 | USD |
IncomeTaxesReceivable | 25,000 | 2017-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 24,000 | 2014-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,000 | 2018-03-31 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 21,000 | 2024-12-31 | 29 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 21,000 | 2026-06-30 | 217 | USD |
ProceedsFromStockOptionsExercised | -21,000 | 2014-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 20,000 | 2026-06-30 | 65 | USD |
DepreciationDepletionAndAmortization | 20,000 | 2020-12-31 | 63 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 20,000 | 2013-12-31 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 20,000 | 2014-12-31 | 41 | USD |
OperatingLeaseLiability | 20,000 | 2025-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 19,000 | 2014-12-31 | 45 | USD |
ProceedsFromInterestReceived | 18,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 18,000 | 2025-12-31 | 27 | USD |
InterestIncomeExpenseNet | 18,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 17,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,000 | 2026-06-30 | 150 | USD |
InvestmentIncomeInterest | 12,000 | 2024-12-31 | 177 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 10,000 | 2014-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,000 | 2026-06-30 | 38 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 128 | USD |
CurrentForeignTaxExpenseBenefit | -7,000 | 2025-12-31 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | -7,000 | 2025-12-31 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -7,000 | 2019-06-30 | 75 | USD |
OperatingLeaseRightOfUseAsset | 7,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,000 | 2025-09-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentDisposals | 6,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 5,000 | 2006-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 2,000 | 2025-12-31 | 59 | USD |
OtherLiabilities | 2,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,000 | 2025-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,000 | 2024-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,000 | 2026-06-30 | 192 | USD |
Depreciation | 1,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 333 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 17 | 2013-09-30 | 6 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 13 | 2014-03-31 | 2 | USD/Warrant |
PreferredStockRedemptionPricePerShare | 10 | 2016-12-31 | 3 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -7 | 2025-12-31 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -7 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareBasic | -6 | 2025-12-31 | 61 | USD/shares |
EarningsPerShareDiluted | -6 | 2025-12-31 | 56 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 5 | 2025-06-30 | 11 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 5 | 2025-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2014-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2019-12-31 | 19 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 2 | 2013-09-30 | 6 | area |
NumberOfCountriesInWhichEntityOperates | 2 | 2023-12-31 | 5 | country |
NumberOfCountriesInWhichEntityOperates | 2 | 2018-12-31 | 11 | Segment |
NumberOfCountriesInWhichEntityOperates | 2 | 2019-12-31 | 1 | segment |
NumberOfCountriesInWhichEntityOperates | 2 | 2024-12-31 | 1 | county |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 2 | 2015-12-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-09-30 | 115 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-12-31 | 1 | pure |
NumberOfCountriesInWhichEntityOperates | 1 | 2026-03-31 | 16 | Country |
NumberOfOperatingSegments | 1 | 2026-06-30 | 29 | Segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 13 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Segment |
SharePrice | 1 | 2016-03-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-12-31 | 36 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2019-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-12-31 | 6 | pure |
PreferredStockDividendsPerShareCashPaid | 0 | 2020-12-11 | 1 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2024-01-12 | 9 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-08-24 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 22 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 16 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 8 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-12-18 | 7 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 34 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2012-06-30 | 2 | shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 137 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 12 | USD/shares |
AssetsHeldForSaleCapitalLeasedAssetsNet | 0 | 2013-12-31 | 4 | USD |
ContractWithCustomerLiability | 0 | 2023-03-31 | 8 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 0 | 2018-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2013-09-30 | 9 | shares |
CustomerRefundableFeesRevenueRecognized | 0 | 2013-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 14 | USD |
DeferredRevenue | 0 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2023-12-31 | 12 | USD |
DerivativeAssets | 0 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2015-09-30 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-12-31 | 21 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2013-06-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2013-06-30 | 4 | USD/shares |
IncomeTaxesPaid | 0 | 2019-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2022-12-31 | 15 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-06-30 | 39 | USD |
PreferredStockConversionsInducements | 0 | 2022-12-31 | 5 | USD |
PreferredStockValue | 0 | 2023-09-30 | 20 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2026-06-30 | 67 | USD |
SalesRevenueNet | 0 | 2018-03-31 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2013-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2020-04-14 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-09-30 | 20 | shares |
TaxCreditCarryforwardAmount | 0 | 2025-12-31 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2021-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 0 | 2023-03-31 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2023-12-31 | 15 | USD |
TemporaryEquitySharesIssued | 0 | 2023-12-31 | 14 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 13 | shares |
AccruedSalariesCurrent | 0 | 2023-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
ReceivablesNetCurrent | 0 | 2025-01-01 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-06-30 | 5 | shares |
What to be careful about
What this model itself distrusts about BGMS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left