Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248 | 91 | 128 | 194 | 167 |
| Marketable Securities | 610 | 507 | 456 | 394 | 461 |
| Receivables | 1,244 | 1,577 | 1,741 | 1,962 | 1,954 |
| Inventories | 2,446 | 2,462 | 2,403 | 2,187 | 2,230 |
| Other current assets | 41 | 94 | 92 | 83 | 95 |
| TOTAL | $4,589 | $4,730 | $4,818 | $4,820 | $4,907 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,936 | N/A |
| Investments And Advances | 11 | 10 | 10 | 9 | 230 |
| Other Non-Current Assets | 1,124 | 1,153 | 1,183 | 1,222 | 1,474 |
| TOTAL | $1,134 | $1,164 | $1,193 | $5,167 | $1,704 |
| Total Assets | $6,717 | $6,992 | $7,207 | $7,343 | $7,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,261 | 1,482 | 1,480 | 1,411 | 1,213 |
| Accounts payable and accrued liabilities | 1,830 | 2,021 | 2,020 | 1,440 | 1,627 |
| Accrued Expenses | 0 | 0 | 0 | 723 | 0 |
| Other current liabilities | 220 | 20 | 20 | 20 | 52 |
| TOTAL | $4,484 | $4,697 | $4,694 | $4,768 | $4,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79 | 88 | 126 | 131 | 365 |
| Other Non-Current Liabilities | 655 | 566 | 663 | 691 | 1,057 |
| TOTAL | $783 | $704 | $789 | $822 | $1,423 |
| Total Liabilities | $4,613 | $4,834 | $4,819 | $4,898 | $4,430 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 245 | 244 | 244 | 244 |
| Retained earnings | -9,392 | -9,116 | -8,976 | -8,946 | -8,251 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $1,449 | $1,591 | $1,724 | $1,754 | $2,449 |
| Total Liabilities And Equity | $6,062 | $6,426 | $6,543 | $6,652 | $6,879 |