BIMI International Medical Inc.
BIMI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,337 | $4,798 | $135 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,175 | $6,074 | $8,340 | $10 |
| Inventory | $7,654 | $5,148 | $735 | $708 |
| Other Curr. Assets | $9,070 | $5,328 | $15,974 | $21,296 |
| Total Curr. Assets | $23,236 | $21,160 | $25,184 | $22,050 |
| Property Plant & Equip (Net) | $4,646 | $8,367 | $910 | $39 |
| Goodwill | $2,066 | $8,376 | $6,914 | $0 |
| Intangibles | $16 | $18 | $0 | $7,973 |
| Long-Term Investments | $1,800 | -$5,940 | -$890 | $0 |
| Tax Assets | $190 | $208 | $193 | $0 |
| Other NC Assets | $3,761 | $5,940 | $890 | $0 |
| Total NC Assets | $12,479 | $16,969 | $8,018 | $8,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,714 | $38,128 | $33,202 | $30,062 |
| Liabilities | – | – | – | – |
| Payables | $10,786 | $5,203 | $5,852 | $0 |
| Short-Term Debt | $2,566 | $6,792 | $4,290 | $107 |
| Tax Payable | $72 | $663 | $774 | $1 |
| Deferred Revenue | $923 | $1,943 | $194 | $68 |
| Other Curr. Liab. | $11,016 | $7,492 | $4,455 | $21,373 |
| Total Curr. Liab. | $25,362 | $22,092 | $15,565 | $21,549 |
| LT Debt | $2,890 | $1,941 | $766 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,245 | $2,759 | -$22 | $0 |
| Total NC Liab. | $5,135 | $4,700 | $743 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,107 | $1,845 | $46 | $0 |
| Total Liabilities | $30,497 | $26,792 | $16,309 | $21,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $9 | $3 | $9 |
| Retained Earnings | -$70,144 | -$47,901 | -$12,915 | -$10,882 |
| AOCI | $25 | $3,866 | $3,267 | $3,911 |
| Other Equity | $74,163 | $55,228 | $26,356 | $15,644 |
| Total Equity | $4,048 | $11,193 | $16,710 | $8,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,170 | $143 | $183 | -$170 |
| Total Liab. & Tot. Equity | $35,714 | $38,128 | $33,202 | $30,062 |
| Net Debt | $3,119 | $3,934 | $4,921 | $71 |