Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288 | 217 | 539 | 517 | 259 |
| Marketable Securities | 464 | 578 | 336 | 134 | 658 |
| Receivables | 1,494 | 1,314 | 1,324 | 1,359 | 1,292 |
| Inventories | 2,161 | 2,486 | 2,493 | 2,439 | 2,260 |
| Other current assets | 142 | 85 | 96 | 69 | 90 |
| TOTAL | $4,548 | $4,679 | $4,787 | $4,518 | $4,559 |
| Non-Current Assets | |||||
| PPE Net | 3,334 | N/A | N/A | N/A | 3,325 |
| Other Non-Current Assets | 987 | 838 | 869 | 892 | 918 |
| TOTAL | $4,321 | $838 | $869 | $892 | $4,243 |
| Total Assets | $6,312 | $6,311 | $6,501 | $6,278 | $6,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 102 | 862 | 994 | 1,001 |
| Accounts payable and accrued liabilities | 691 | 1,325 | 1,454 | 1,817 | 1,489 |
| Accrued Expenses | 382 | 0 | 0 | 0 | 392 |
| Other current liabilities | 168 | 71 | 0 | 0 | 50 |
| TOTAL | $3,433 | $3,421 | $3,489 | $3,984 | $4,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 21 | 39 | 54 | 64 |
| Other Non-Current Liabilities | 1,608 | 1,842 | 1,796 | 1,000 | 959 |
| TOTAL | $1,648 | $1,863 | $1,835 | $1,054 | $1,023 |
| Total Liabilities | $3,473 | $3,451 | $3,587 | $4,038 | $4,169 |
| Shareholders' Equity | |||||
| Common Shares | 267 | 265 | 265 | 263 | 263 |
| Retained earnings | -10,298 | -10,210 | -10,061 | -9,923 | -9,863 |
| Other shareholders' equity | -1 | -1 | -1 | 0 | 0 |
| TOTAL | $1,232 | $1,028 | $1,177 | $1,240 | $1,300 |
| Total Liabilities And Equity | $4,704 | $4,479 | $4,764 | $5,278 | $5,469 |