Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808 | 687 | 918 | 1,125 | 584 |
| Receivables | 859 | 1,455 | 1,078 | 1,261 | 1,014 |
| Inventories | 2,206 | 2,151 | 2,080 | 2,115 | 2,209 |
| TOTAL | $4,114 | $4,495 | $4,329 | $4,688 | $4,117 |
| Non-Current Assets | |||||
| PPE Net | 324 | 351 | 346 | 349 | 362 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 114 | 107 | 95 | 98 | 105 |
| Other Non-Current Assets | 2,007 | 127 | 132 | 130 | 127 |
| TOTAL | $2,610 | $750 | $739 | $741 | $759 |
| Total Assets | $6,724 | $5,245 | $5,068 | $5,429 | $4,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 944 | 1,038 | 890 | 801 | 583 |
| Accrued Expenses | 230 | 227 | 224 | 216 | 215 |
| TOTAL | $1,369 | $1,264 | $1,114 | $1,017 | $798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,731 | 0 | 0 | 0 | 0 |
| TOTAL | $1,731 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,100 | $1,264 | $1,114 | $1,017 | $798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,227 | 1,221 | 1,208 | 1,166 | 1,129 |
| Common Shares | 782 | 774 | 747 | 743 | 716 |
| Retained earnings | -20,093 | -19,587 | -18,801 | -18,123 | -17,645 |
| Other shareholders' equity | -40 | -37 | -40 | -32 | -27 |
| TOTAL | $3,624 | $3,981 | $3,955 | $4,412 | $4,078 |
| Total Liabilities And Equity | $6,724 | $5,245 | $5,068 | $5,429 | $4,876 |