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BGMS Q4 2016 Earnings — Bio Green Med Solution, Inc. Revenue & Financial Results | Market Cap Arena
BGMS
Bio Green Med Solution, Inc.
$2M
Q4 2016 Earnings
Healthcare
Medical - Pharmaceuticals
Income Statement
Revenue
$277,000
-34.2% YoY
Gross Profit
-$2M
-597.5% margin
Operating Income
-$3M
-1144.0% margin
Net Income
-$3M
-1024.9% margin
EPS (Diluted)
$0.00
QoQ Revenue Growth
+35.1%
Cash Flow
Operating Cash Flow
-$3M
Free Cash Flow
-$3M
Stock-Based Comp.
$168,000
Balance Sheet
Total Assets
$20M
Total Liabilities
$5M
Stockholders' Equity
$14M
Cash & Equivalents
$17M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$277,000
$421,000
-34.2%
Gross Profit
-$2M
-$2M
+22.5%
Operating Income
-$3M
-$4M
+17.9%
Net Income
-$3M
-$3M
+15.9%
← FY 2016
All Quarters
Q1 2017 →