OTC : BTGN
$0 (0.0%)
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 624.15K | 312.04K | 858.56K | 2.52M | 1.6M | 1.98M | 1.34M | 302.56K | 771.1K |
| sellingAndMarketingExpenses | - | 193.95K | 25058 | 28211 | 47416 | 4538 | 43486 | 24026 | 12768 | 9005 |
| sellingGeneralAndAdministrativeExpenses | 217.22K | 818.1K | 337.09K | 886.77K | 2.57M | 1.61M | 2.03M | 1.36M | 315.33K | 780.1K |
| otherExpenses | - | - | - | -20 | - | -1 | - | - | - | - |
| operatingExpenses | 217.22K | 818.1K | 337.09K | 886.75K | 2.57M | 1.61M | 2.03M | 1.36M | 315.33K | 885.75K |
| costAndExpenses | 217.22K | 818.1K | 337.09K | 886.75K | 2.57M | 1.61M | 2.03M | 1.36M | 315.33K | 885.75K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26729 | 12453 | 39894 | 37858 | 80545 | 55277 | 74501 | 72876 | 4370 | 32182 |
| depreciationAndAmortization | - | 22816 | - | 886.77 | 2565.54 | 1.62M | 701.5K | 72876 | 753.46K | 94635 |
| ebitda | -217K | 3.2M | -337.09K | -886.75K | -2.37M | -1.57M | -1.4M | -1.36M | 433.76K | -1.08M |
| ebit | -217K | 3.2M | -420.99K | -886.77K | -2.37M | -1.57M | -2.03M | -1.36M | -1.06M | -1.18M |
| nonOperatingIncomeExcludingInterest | - | -4.02M | 83895 | 20 | -194.04K | -35690 | - | -72876 | 744.72K | -121K |
| operatingIncome | -217K | -818K | -337.09K | -886.75K | -2.57M | -1.61M | -2.03M | -1.43M | -320K | -1.49M |
| totalOtherIncomeExpensesNet | -26727 | 4M | -39894 | -117.99K | 113.49K | 685.29K | -702K | - | -749K | -77142 |
| incomeBeforeTax | -244K | 3.19M | -376.99K | -1M | -2.45M | -1.79M | -2.73M | - | -1.07M | -1.37M |
| incomeTaxExpense | - | 12452 | - | 20 | - | 55276 | - | - | - | 487.77K |
| netIncomeFromContinuingOperations | -244K | 3.19M | -376.99K | -1M | -2.45M | -1.79M | -2.73M | -1.43M | -1.07M | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -244K | 3.19M | -376.99K | -1M | -2.45M | -977.21K | -2.73M | -1.43M | -1.07M | -1.37M |
| netIncomeDeductions | - | - | 90100 | 1.15M | - | - | - | - | - | - |
| bottomLineNetIncome | -244K | 3.19M | -467.09K | -1M | -2.45M | -1.79M | -2.73M | -1.43M | -1.07M | -1.37M |
| eps | -0.0 | 0.05 | -9.28 | -104.21 | -341.42 | -585.86 | - | - | - | - |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45 | 5451 | 2396 | 100 | 3 | - | 51037 | 170.55K | 42512 | 15119 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45 | 5451 | 2396 | 100 | 3 | - | 51037 | 170.55K | 42512 | 15119 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 53750 | 23910 | 1.18M | - | - |
| otherCurrentAssets | - | 774.98K | 65850 | - | - | - | - | - | - | - |
| totalCurrentAssets | 45 | 780.43K | 2396 | 100 | 3 | 53750 | 74947 | 1.35M | 42512 | 15119 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45 | 780.43K | 2396 | 100 | 3 | 53750 | 74947 | 1.35M | 42512 | 15119 |
| totalPayables | - | 115.95K | 1.34M | 801.88K | 787.68K | 915.24K | 625.29K | 79435 | 85569 | 91599 |
| accountPayables | - | 115.95K | 802.76K | 801.88K | 787.68K | 766.64K | 611.08K | 65224 | 71358 | 91599 |
| otherPayables | - | - | -802.76K | - | - | -766.64K | 14211 | 14211 | 14211 | - |
| accruedExpenses | - | 30166 | 1.44M | 1.6M | 927.65K | 372.08K | 104.76K | 63221 | 4370 | 1250 |
| shortTermDebt | 500K | 500K | 78958 | 712.37K | 551.03K | 951.17K | 33992 | 313.99K | 39993 | 70758 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 537.69K | 421.89K | 280.15K | 14211 | 14211 | 14211 | 14211 | - |
| deferredRevenue | - | - | 2.24M | 1.68M | 1.29M | 508.86K | - | - | - | 1250 |
| otherCurrentLiabilities | 268K | - | 495.23K | 308.11K | 587.11K | 209.04K | - | - | - | 113.51K |
| totalCurrentLiabilities | 768K | 646.12K | 3.35M | 3.43M | 2.85M | 781.75K | 764.04K | 456.65K | 334.68K | 277.12K |
| longTermDebt | 976.52K | 976.52K | 605.75K | 568.25K | - | - | 569.17K | 271K | 204.75K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -568.25K | - | - | - | - | -204.75K | - |
| totalNonCurrentLiabilities | 976.52K | 976.52K | 605.75K | 568.25K | - | - | 569.17K | 271K | - | - |
| otherLiabilities | - | - | - | -568.25K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.62M | 3.96M | 3.43M | 2.85M | 781.75K | 1.33M | 727.65K | 334.68K | 277.12K |
| treasuryStock | 603 | 603 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 603 | 597 | 8 | 8 | - | - | - | - |
| commonStock | 14320 | 14211 | 13596 | 13176 | 1000 | 400 | 277.46K | 26071 | 1.05M | 494.19K |
| retainedEarnings | -9.13M | -8.89M | -11.79M | -11.19M | -10.18M | -6.21M | -5.23M | -2.5M | -1.09M | -11.64M |
| additionalPaidInCapital | 7.37M | 8.03M | 7.83M | 7.75M | 7.33M | 5.34M | 3.7M | 3.1M | 768.61K | 10.89M |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -243.95K | 3.19M | -376.99K | -1M | -2.45M | -977.21K | - | -1.43M | -1.07M | -1.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 524.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 427.47 | 1918.38 | 1059.42 | - | - | - | - |
| changeInWorkingCapital | -17782 | -93303 | 296.92K | 497.15K | 693.5K | -122.33K | 76428 | 68823 | -17121 | -79424 |
| accountsReceivables | - | - | -65850 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 423.16K | 21035 | -477.9K | 16064 | 9972 | -20241 | -53193 |
| otherWorkingCapital | -17782 | -3.44M | 801.34K | 73992 | 672.46K | 355.57K | 60364 | 58851 | 3120 | -26231 |
| otherNonCashItems | - | -3.42M | 142 | 507.58K | 1.76M | 762.82K | -389.44K | 1.07M | 989.09K | 455.8K |
| netCashProvidedByOperatingActivities | -261.73K | -328.56K | -79925 | -3 | 3 | -336.73K | -313.01K | -291.46K | -96824 | -472.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 126.41K | 331.62K | - | - | - | 166.83K | 193.5K | 419.5K | 139.34K | 462.37K |
| longTermNetDebtIssuance | 126.41K | 331.62K | - | - | - | - | 193.5K | 419.5K | 139.34K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 166.83K | 193.5K | - | - | 462.37K |
| netStockIssuance | 129.91K | - | -266.11K | 427.58K | - | 54699 | - | - | - | 25000 |
| netCommonStockIssuance | 129.91K | - | -265.96K | 427.12K | - | 54699 | - | - | - | 25000 |
| commonStockIssuance | 129.91K | - | 82221 | 427.12K | - | 54699 | - | - | - | 25000 |
| commonStockRepurchased | - | - | -266.11K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -142 | 459 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -78958 | - | -427.48K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 256.32K | 331.62K | 82363 | 100 | - | 285.69K | 193.5K | 419.5K | 139.34K | 487.37K |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 89977 | - | - | 38280 | 43730 | 222.04K |
| sellingAndMarketingExpenses | - | - | - | - | 297 | - | - | 3257 | 1544 | 9665 |
| sellingGeneralAndAdministrativeExpenses | 6000 | 16764 | 135.91K | - | 90274 | 66549 | 664.74K | 41537 | 45274 | 231.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6000 | 16764 | 135.91K | - | 90274 | 66549 | 664.74K | 41537 | 45274 | 231.7K |
| costAndExpenses | -6000 | -16764 | -136K | - | 90274 | -66549 | 664.74K | 41537 | 45274 | 231.7K |
| netInterestIncome | -3595 | -3595 | -13364 | -6683 | -6682 | - | -6711 | -2875 | -2875 | -30430 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3595 | 3595 | 13364 | 6683 | 6682 | - | 6711 | 2875 | 2875 | 30430 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4.02M | - | - |
| ebitda | -6000 | -16764 | -136K | 8967 | -90274 | -66539 | -665K | 3.98M | -45274 | -232K |
| ebit | -6000 | -16764 | -136K | 8967 | -90274 | -66539 | -665K | 3.98M | -45274 | -232K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -10 | - | -4.02M | - | - |
| operatingIncome | -6000 | -16764 | -136K | 8967 | -90274 | -66549 | -665K | -41537 | -45274 | -232K |
| totalOtherIncomeExpensesNet | -3595 | -3595 | -13364 | -6683 | -6682 | 8 | -6711 | 4.01M | -2875 | -30430 |
| incomeBeforeTax | -9595 | -20359 | -149K | 2284 | -96956 | -66541 | -671K | 3.97M | -48149 | -262K |
| incomeTaxExpense | - | - | - | - | -360 | - | - | 2875 | - | - |
| netIncomeFromContinuingOperations | -9595 | -20359 | -149K | 2284 | -96956 | -66541 | -671K | 3.97M | -48149 | -262K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 360 | - | - | - | - | - |
| netIncome | -9595 | -20359 | -149K | 2284 | -96596 | -66541 | -671K | 3.97M | -48149 | -262K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9595 | -20359 | -149K | 2284 | -96596 | -66541 | -671K | 3.97M | -48149 | -262K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | - | -0.96 | - |
| date | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78 | 3028 | 752 | 2396 | 103 | 100 | 103 | 103 | 103 | 3 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78 | 3028 | 752 | 2396 | 103 | 100 | 103 | 103 | 103 | 3 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 776.98K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 777.05K | 3028 | 752 | 2396 | 103 | 100 | 103 | 103 | 103 | 3 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 777.05K | 3028 | 752 | 2396 | 103 | 100 | 103 | 103 | 103 | 3 |
| totalPayables | 207.43K | 96443 | 1.34M | 1.34M | 537.95K | 1.22M | 786.22K | 850.58K | 870.17K | 1.15M |
| accountPayables | 207.43K | 96443 | 801.88K | 802.76K | 436.22K | 801.88K | 786.22K | 850.58K | 870.17K | 787.68K |
| otherPayables | - | - | -801.88K | 537.69K | 101.73K | 421.89K | - | - | - | 359.11K |
| accruedExpenses | 43530 | 17250 | 1.44M | 1.71M | 1.23M | 228.22K | 1.35M | 1.31M | 1.21M | 927.65K |
| shortTermDebt | 500K | - | 122.59K | 78958 | 629.79K | 78958 | 629.79K | 629.79K | 550.83K | 551.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 537.69K | 537.69K | 101.73K | 421.89K | 113.59K | 107.66K | 101.73K | 280.15K |
| deferredRevenue | - | - | 2.24M | 2.24M | 1.33M | 1.6M | 1.46M | 1.42M | 1.39M | 1.29M |
| otherCurrentLiabilities | - | - | 498.99K | 220.9K | 228K | 1.18M | 341.59K | 335.66K | 408.69K | 228K |
| totalCurrentLiabilities | 750.96K | 113.69K | 3.4M | 3.35M | 2.62M | 2.71M | 3.11M | 3.13M | 3.04M | 2.85M |
| longTermDebt | 976.52K | 64874 | 670.92K | 605.75K | - | 568.25K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 324.36K | - | - | - | - | - |
| totalNonCurrentLiabilities | 976.52K | 64874 | 670.92K | 605.75K | 324.36K | 568.25K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.73M | 178.57K | 4.07M | 3.96M | 2.95M | 3.28M | 3.11M | 3.13M | 3.04M | 2.85M |
| treasuryStock | 603 | 603 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 603 | 603 | 58 | 461 | 38 | 58 | 58 | 8 |
| commonStock | 14211 | 13596 | 13596 | 13596 | 2235 | 10773 | 4419 | 2725 | 2235 | 1000 |
| retainedEarnings | -9M | -8.02M | -11.91M | -11.79M | -11.08M | -11.04M | -10.92M | -10.8M | -10.68M | -10.18M |
| additionalPaidInCapital | 8.03M | 7.83M | 7.83M | 7.83M | 8.14M | 7.75M | 7.81M | 7.67M | 7.64M | 7.33M |
| date | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -96596 | 3.97M | -48149 | -271.59K | 126.14K | -105.39K | -126.14K | -116.44K | -124.99K | -115.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 176.56K | - |
| changeInWorkingCapital | 80295 | -3.97M | 46505 | 827.6K | -716.47K | 80393 | 105.39K | 175.98K | -51568 | 115.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 86977 | - | - | -82402 | 82402 | - | - | 15858 | -94461 | 10401 |
| otherWorkingCapital | -6682 | - | - | 910.01K | -798.87K | - | - | 160.12K | 42893 | 105.39K |
| otherNonCashItems | - | - | - | -636.04K | 636.18K | -20644 | 20644 | -487.11K | 19.2 | - |
| netCashProvidedByOperatingActivities | -16301 | 2276 | -1644 | -80025 | 45844 | -45644 | -100 | -427.57K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 82363 | - | - | - | 427.58K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 82363 | - | - | - | 427.58K | - | - |