BGI Inc
OTC:BGRP
Balance Sheet
Balance Sheet Decomposition
BGI Inc
BGI Inc
Balance Sheet
BGI Inc
| Dec-2007 | Dec-2008 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 437
|
874
|
2 733
|
1 479
|
127
|
254
|
186
|
213
|
123
|
120
|
|
| Cash Equivalents |
1 437
|
874
|
2 733
|
1 479
|
127
|
254
|
186
|
213
|
123
|
120
|
|
| Total Receivables |
7 564
|
8 685
|
107
|
51
|
0
|
33
|
44
|
53
|
12
|
10
|
|
| Accounts Receivables |
7 362
|
8 552
|
107
|
51
|
0
|
33
|
44
|
50
|
9
|
8
|
|
| Other Receivables |
202
|
133
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
110
|
317
|
280
|
229
|
224
|
|
| Other Current Assets |
506
|
477
|
106
|
13
|
12
|
60
|
72
|
52
|
42
|
42
|
|
| Total Current Assets |
9 507
|
10 037
|
2 946
|
1 543
|
138
|
458
|
619
|
598
|
406
|
395
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
50
|
125
|
130
|
106
|
90
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
50
|
125
|
130
|
106
|
90
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
28
|
65
|
104
|
141
|
|
| Intangible Assets |
891
|
917
|
0
|
0
|
0
|
378
|
461
|
209
|
163
|
121
|
|
| Goodwill |
183
|
0
|
0
|
0
|
0
|
202
|
367
|
203
|
37
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 120
|
3 869
|
918
|
253
|
183
|
115
|
48
|
16
|
7
|
4
|
|
| Other Long-Term Assets |
9 564
|
5 816
|
4 734
|
1 075
|
299
|
99
|
38
|
25
|
4
|
2
|
|
| Other Assets |
183
|
0
|
0
|
0
|
0
|
202
|
367
|
203
|
37
|
37
|
|
| Total Assets |
23 264
N/A
|
20 638
-11%
|
8 599
-58%
|
2 871
-67%
|
681
-76%
|
1 301
+91%
|
1 658
+27%
|
1 181
-29%
|
723
-39%
|
649
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
82
|
181
|
222
|
160
|
141
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
93
|
129
|
51
|
48
|
68
|
|
| Short-Term Debt |
9 646
|
9 186
|
4 513
|
1 241
|
130
|
4
|
21
|
21
|
1
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
27
|
26
|
25
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
20
|
5
|
|
| Total Current Liabilities |
9 646
|
9 186
|
4 513
|
1 241
|
130
|
193
|
358
|
423
|
254
|
264
|
|
| Long-Term Debt |
8 047
|
8 099
|
808
|
0
|
0
|
354
|
514
|
469
|
420
|
396
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
80
|
98
|
37
|
4
|
1
|
|
| Minority Interest |
330
|
186
|
179
|
62
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 632
|
1 948
|
440
|
242
|
143
|
20
|
15
|
37
|
39
|
30
|
|
| Total Liabilities |
20 655
N/A
|
19 419
-6%
|
5 939
-69%
|
1 545
-74%
|
308
-80%
|
647
+110%
|
985
+52%
|
967
-2%
|
718
-26%
|
691
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
419
|
941
|
32
|
90
|
182
|
291
|
305
|
83
|
297
|
347
|
|
| Additional Paid In Capital |
2 050
|
2 063
|
2 693
|
1 241
|
190
|
357
|
362
|
290
|
294
|
297
|
|
| Unrealized Security Profit/Loss |
18
|
18
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
122
|
115
|
2
|
5
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Total Equity |
2 609
N/A
|
1 219
-53%
|
2 659
+118%
|
1 326
-50%
|
374
-72%
|
655
+75%
|
673
+3%
|
214
-68%
|
5
-98%
|
42
N/A
|
|
| Total Liabilities & Equity |
23 264
N/A
|
20 638
-11%
|
8 599
-58%
|
2 871
-67%
|
681
-76%
|
1 301
+91%
|
1 658
+27%
|
1 181
-29%
|
723
-39%
|
649
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
413
|
413
|
100
|
100
|
100
|
136
|
137
|
132
|
133
|
134
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|