Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055 | 1,596 | 2,022 | 517 | 120 |
| Marketable Securities | N/A | 100 | 0 | 1 | 3 |
| Receivables | 1,018 | 641 | 614 | 505 | 561 |
| Inventories | 1,791 | 2,000 | 1,764 | 1,462 | 1,104 |
| Income taxes - deferred | 42 | 103 | 35 | N/A | N/A |
| TOTAL | $4,093 | $4,555 | $4,538 | $2,610 | $1,846 |
| Non-Current Assets | |||||
| PPE Net | 562 | 367 | 370 | 168 | 127 |
| Investments And Advances | 0 | 0 | 0 | 410 | 410 |
| Intangibles | 84 | 30 | 0 | 3 | 8 |
| Other Non-Current Assets | 276 | 201 | 200 | 34 | 37 |
| TOTAL | $922 | $597 | $570 | $614 | $582 |
| Total Assets | $5,015 | $5,152 | $5,108 | $3,225 | $2,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45 | 42 | 48 | 5 | N/A |
| Accounts payable and accrued liabilities | 565 | 264 | 474 | 666 | 581 |
| Accrued Expenses | 307 | 417 | 487 | 568 | 483 |
| TOTAL | $917 | $724 | $1,109 | $1,412 | $1,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 81 | 115 | 56 | N/A |
| TOTAL | $35 | $81 | $115 | $61 | $9 |
| Total Liabilities | $952 | $804 | $1,224 | $1,472 | $1,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 833 | 829 | 828 | 747 | 740 |
| Common Shares | 533 | 531 | 519 | 476 | 461 |
| Retained earnings | -14,015 | -13,684 | -14,038 | -15,748 | -16,285 |
| Other shareholders' equity | -4 | -2 | -8 | -230 | -227 |
| TOTAL | $4,063 | $4,348 | $3,884 | $1,753 | $1,064 |
| Total Liabilities And Equity | $5,015 | $5,152 | $5,108 | $3,225 | $2,428 |