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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-1999 05-1999 02-1999 11-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 3,390 1,660 1,680 1,750 1,800
Marketable Securities 120 120 140 150 240
Receivables 1,440 1,600 1,370 1,510 1,640
Inventories 3,170 3,050 2,970 2,930 2,840
Other current assets 290 360 230 160 160
TOTAL $8,410 $6,790 $6,390 $6,500 $6,680
Non-Current Assets
PPE Net N/A 3,230 N/A N/A N/A
Investments And Advances 0 0 0 40 40
Other Non-Current Assets 447 590 497 516 486
TOTAL $447 $3,820 $497 $556 $526
Total Assets $9,370 $7,840 $7,370 $7,510 $7,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 900 1,010 920 860 1,010
Accrued Expenses 430 390 330 380 420
TOTAL $1,510 $1,590 $1,450 $1,440 $1,530
Non-Current Liabilities
Other Non-Current Liabilities 2,330 2,430 2,390 2,420 2,480
TOTAL $2,330 $2,430 $2,390 $2,420 $2,480
Total Liabilities $3,850 $4,030 $3,840 $3,870 $4,010
Shareholders' Equity
Common Shares 360 320 320 310 310
Retained earnings -10,190 -9,200 -9,320 -9,150 -9,140
Other shareholders' equity -10 -10 -10 -10 -20
TOTAL $5,510 $3,810 $3,520 $3,640 $3,650
Total Liabilities And Equity $9,360 $7,840 $7,360 $7,510 $7,660
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