Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,470 | 2,319 | 1,194 | 1,300 | 1,077 |
| Receivables | 872 | 513 | 1,510 | 1,374 | 1,201 |
| Inventories | 1,571 | 1,705 | 1,800 | 1,821 | 1,821 |
| Income taxes - deferred | 144 | 177 | 177 | 177 | 177 |
| TOTAL | $5,253 | $4,939 | $4,842 | $4,885 | $4,487 |
| Non-Current Assets | |||||
| PPE Net | 655 | 692 | 734 | 605 | 585 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 165 | 173 | 177 | 186 | 195 |
| Other Non-Current Assets | 156 | 142 | 140 | 140 | 140 |
| TOTAL | $1,142 | $1,172 | $1,216 | $1,095 | $1,084 |
| Total Assets | $6,395 | $6,111 | $6,058 | $5,981 | $5,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 43 |
| Accounts payable and accrued liabilities | 352 | 366 | 333 | 451 | 362 |
| Accrued Expenses | 208 | 218 | 213 | 259 | 187 |
| TOTAL | $560 | $584 | $546 | $710 | $592 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $560 | $584 | $546 | $710 | $592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 910 | 909 | 872 | 869 | 869 |
| Common Shares | 582 | 564 | 558 | 556 | 556 |
| Retained earnings | -12,772 | -12,816 | -12,781 | -13,018 | -13,309 |
| Other shareholders' equity | -9 | -9 | -7 | -6 | -6 |
| TOTAL | $5,835 | $5,526 | $5,513 | $5,270 | $4,979 |
| Total Liabilities And Equity | $6,395 | $6,111 | $6,058 | $5,981 | $5,571 |