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American Bio Medica Corp (ABMC)

American Bio Medica Corp (ABMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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