Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,684 | 6,964 | 8,641 | 2,392 | 851 |
| Receivables | 1,612 | 1,583 | 1,766 | 962 | 1,283 |
| Inventories | 4,198 | 4,101 | 2,851 | 2,188 | 2,191 |
| TOTAL | $11,947 | $13,120 | $14,767 | $5,739 | $4,511 |
| Non-Current Assets | |||||
| PPE Net | 288 | 292 | 279 | 301 | 304 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 218 | 216 | 169 | 114 | 111 |
| Other Non-Current Assets | 1,859 | 2,099 | 1,880 | 1,895 | 1,948 |
| TOTAL | $2,531 | $2,772 | $2,493 | $2,476 | $2,528 |
| Total Assets | $14,478 | $15,893 | $17,260 | $8,215 | $7,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,258 | 1,271 | 987 | 1,268 | 1,345 |
| Accrued Expenses | 392 | 309 | 279 | 236 | 239 |
| Other current liabilities | N/A | N/A | N/A | 200 | 200 |
| TOTAL | $1,874 | $1,802 | $1,477 | $1,910 | $1,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,455 | 1,510 | 1,570 | 1,624 | 1,678 |
| TOTAL | $1,455 | $1,510 | $1,570 | $1,624 | $1,678 |
| Total Liabilities | $3,329 | $3,312 | $3,047 | $3,534 | $3,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,473 | 1,469 | 1,469 | 1,413 | 1,236 |
| Common Shares | 942 | 940 | 939 | -332 | 773 |
| Retained earnings | -25,060 | -23,575 | -23,100 | -21,439 | -20,578 |
| Other shareholders' equity | -43 | -42 | -40 | -41 | -42 |
| TOTAL | $11,149 | $12,581 | $14,213 | $4,681 | $3,376 |
| Total Liabilities And Equity | $14,478 | $15,893 | $17,260 | $8,215 | $7,039 |