Biomerica Inc (BMRA)
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 966 | 1,021 | 989 | 904 |
| Receivables | 1,343 | 1,132 | 865 | 747 | 993 |
| Inventories | 1,862 | 1,669 | 1,735 | 1,786 | 1,835 |
| Income taxes - deferred | 127 | 127 | 127 | 127 | N/A |
| TOTAL | $4,414 | $4,014 | $3,879 | $3,886 | $3,857 |
| Non-Current Assets | |||||
| PPE Net | 597 | 545 | 571 | 567 | 547 |
| Investments And Advances | 165 | 165 | 165 | 165 | 0 |
| Intangibles | 203 | 187 | 195 | 177 | 158 |
| Other Non-Current Assets | 165 | 164 | 161 | 159 | 296 |
| TOTAL | $1,130 | $1,061 | $1,093 | $1,069 | $1,001 |
| Total Assets | $5,544 | $5,075 | $4,971 | $4,955 | $4,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12 | 24 | 35 | 47 |
| Accounts payable and accrued liabilities | 452 | 266 | 388 | 452 | 367 |
| Accrued Expenses | 211 | 144 | 112 | 138 | 229 |
| TOTAL | $663 | $422 | $524 | $625 | $644 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $72 |
| Total Liabilities | $663 | $422 | $524 | $625 | $716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 865 | 859 | 859 | 859 | 833 |
| Common Shares | 554 | 550 | 550 | 550 | 533 |
| Retained earnings | -13,363 | -13,545 | -13,740 | -13,858 | -13,954 |
| Other shareholders' equity | -6 | -6 | -5 | -4 | -5 |
| TOTAL | $4,882 | $4,653 | $4,448 | $4,330 | $4,142 |
| Total Liabilities And Equity | $5,544 | $5,075 | $4,971 | $4,955 | $4,858 |