American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 22 | 22 | 83 | 37 |
| Receivables | 883 | 1,138 | 1,079 | 889 | 743 |
| Inventories | 3,239 | 3,176 | 3,221 | 3,389 | 3,604 |
| TOTAL | $4,276 | $4,485 | $4,478 | $4,506 | $4,505 |
| Non-Current Assets | |||||
| PPE Net | 1,304 | 1,341 | 1,332 | 1,342 | 1,409 |
| Other Non-Current Assets | 56 | 66 | 79 | 91 | 101 |
| TOTAL | $1,360 | $1,407 | $1,411 | $1,433 | $1,510 |
| Total Assets | $5,636 | $5,892 | $5,889 | $5,939 | $6,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872 | N/A | N/A | N/A | 130 |
| Accounts payable and accrued liabilities | 631 | 684 | 600 | 698 | 432 |
| Accrued Expenses | 481 | 512 | 505 | 495 | 539 |
| Other current liabilities | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $2,391 | $2,605 | $1,814 | $1,971 | $1,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732 | 763 | 1,543 | 1,573 | 1,604 |
| Other Non-Current Liabilities | 143 | 152 | 151 | 151 | 150 |
| TOTAL | $875 | $915 | $1,694 | $1,724 | $1,754 |
| Total Liabilities | $3,266 | $3,520 | $3,508 | $3,695 | $3,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,745 | 21,745 | 21,745 | 21,745 | 21,745 |
| Common Shares | 217 | 217 | 217 | 217 | 217 |
| Retained earnings | -17,233 | -17,219 | -17,190 | -17,314 | -16,888 |
| TOTAL | $2,370 | $2,372 | $2,381 | $2,244 | $2,657 |
| Total Liabilities And Equity | $5,636 | $5,892 | $5,889 | $5,939 | $6,015 |