Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | 804 | 447 | 611 | 447 |
| Marketable Securities | 598 | 783 | 391 | 400 | 325 |
| Receivables | 1,461 | 1,437 | 1,484 | 1,436 | 1,408 |
| Inventories | 1,589 | 1,600 | 1,717 | 1,765 | 1,934 |
| Other current assets | 130 | 171 | 100 | 134 | 110 |
| TOTAL | $4,410 | $4,795 | $4,138 | $4,346 | $4,224 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,160 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 501 | 0 | 0 |
| Other Non-Current Assets | 928 | 952 | 908 | 931 | 958 |
| TOTAL | $928 | $4,111 | $1,409 | $931 | $958 |
| Total Assets | $5,892 | $6,329 | $6,143 | $5,942 | $5,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 45 | 30 | 72 | 88 |
| Accounts payable and accrued liabilities | 536 | 632 | 568 | 822 | 634 |
| Accrued Expenses | 508 | 529 | 373 | 344 | 314 |
| Other current liabilities | 23 | 106 | 93 | 85 | 75 |
| TOTAL | $2,716 | $3,058 | $2,891 | $3,210 | $3,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 27 | 28 | 31 |
| Other Non-Current Liabilities | 1,714 | 1,684 | 1,669 | 1,589 | 1,653 |
| TOTAL | $1,714 | $1,684 | $1,695 | $1,617 | $1,684 |
| Total Liabilities | $2,716 | $3,058 | $2,918 | $3,237 | $3,118 |
| Shareholders' Equity | |||||
| Common Shares | 271 | 269 | 267 | 267 | 267 |
| Retained earnings | -10,240 | -10,242 | -10,478 | -10,419 | -10,387 |
| Other shareholders' equity | 120 | 270 | 501 | 1 | -1 |
| TOTAL | $1,461 | $1,588 | $1,556 | $1,115 | $1,143 |
| Total Liabilities And Equity | $4,178 | $4,646 | $4,474 | $4,352 | $4,261 |