BGMS Q4 2016 Earnings — Bio Green Med Solution, Inc. Revenue & Financial Results | Market Cap Arena

BGMSBio 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%