Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088 | 1,509 | 2,470 | 1,077 | 989 |
| Receivables | 1,112 | 1,448 | 872 | 1,201 | 747 |
| Inventories | 2,027 | 1,766 | 1,571 | 1,821 | 1,786 |
| Income taxes - deferred | N/A | 87 | 144 | 177 | 127 |
| TOTAL | $4,392 | $4,913 | $5,253 | $4,487 | $3,886 |
| Non-Current Assets | |||||
| PPE Net | 445 | 614 | 655 | 585 | 567 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 321 | 382 | 165 | 195 | 177 |
| Other Non-Current Assets | 801 | 395 | 156 | 140 | 159 |
| TOTAL | $1,733 | $1,557 | $1,142 | $1,084 | $1,069 |
| Total Assets | $6,125 | $6,470 | $6,395 | $5,571 | $4,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 43 | 35 |
| Accounts payable and accrued liabilities | 392 | 442 | 352 | 362 | 452 |
| Accrued Expenses | 132 | 114 | 208 | 187 | 138 |
| TOTAL | $524 | $556 | $560 | $592 | $625 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $524 | $556 | $560 | $592 | $625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 948 | 944 | 910 | 869 | 859 |
| Common Shares | 605 | 604 | 582 | 556 | 550 |
| Retained earnings | -13,319 | -12,988 | -12,772 | -13,309 | -13,858 |
| Other shareholders' equity | -12 | -10 | -9 | -6 | -4 |
| TOTAL | $5,601 | $5,915 | $5,835 | $4,979 | $4,330 |
| Total Liabilities And Equity | $6,124 | $6,470 | $6,395 | $5,571 | $4,955 |