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American Bio Medica Corp (ABMC)

American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 66 79 56 35 181
Receivables 1,254 1,418 1,214 816 996
Inventories 3,751 4,001 3,989 4,315 4,404
TOTAL $5,257 $5,625 $5,394 $5,267 $5,726
Non-Current Assets
PPE Net 1,462 1,486 1,554 1,624 1,732
Other Non-Current Assets 113 125 136 149 161
TOTAL $1,575 $1,611 $1,690 $1,773 $1,893
Total Assets $6,832 $7,236 $7,084 $7,040 $7,619
Liabilities
Current Liabilities
Short Term Debt 883 911 N/A 107 1,005
Accounts payable and accrued liabilities 589 778 698 678 813
Accrued Expenses 573 734 513 721 562
Other current liabilities 10 10 10 10 10
TOTAL $2,804 $2,916 $2,938 $1,776 $2,970
Non-Current Liabilities
Long Term Debt 877 878 879 1,730 881
Other Non-Current Liabilities 158 158 158 156 214
TOTAL $1,035 $1,036 $1,037 $1,886 $1,095
Total Liabilities $3,839 $3,952 $3,975 $3,662 $4,065
Shareholders' Equity
Shares Outstanding, K 21,745 21,745 21,745 21,745 21,745
Common Shares 217 217 217 217 217
Retained earnings -16,547 -16,246 -16,414 -16,138 -15,950
TOTAL $2,993 $3,284 $3,109 $3,378 $3,554
Total Liabilities And Equity $6,832 $7,236 $7,084 $7,040 $7,619
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