Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542 | 1,611 | 1,817 | 1,889 | 859 |
| Receivables | 1,072 | 1,141 | 969 | 970 | 920 |
| Inventories | 1,818 | 1,881 | 1,851 | 1,863 | 2,100 |
| TOTAL | $4,644 | $4,772 | $4,769 | $4,835 | $3,981 |
| Non-Current Assets | |||||
| PPE Net | 368 | 332 | 344 | 381 | 398 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 193 | 212 | 233 | 249 | 265 |
| Other Non-Current Assets | 106 | 104 | 100 | 97 | 1,066 |
| TOTAL | $833 | $813 | $842 | $891 | $1,895 |
| Total Assets | $5,477 | $5,585 | $5,610 | $5,727 | $5,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493 | 371 | 263 | 334 | 327 |
| Accrued Expenses | 164 | 196 | 182 | 173 | 160 |
| TOTAL | $657 | $567 | $445 | $506 | $487 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $657 | $567 | $445 | $506 | $487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,064 | 1,057 | 1,023 | 1,021 | 957 |
| Common Shares | 680 | 664 | 654 | 654 | 613 |
| Retained earnings | -15,382 | -15,078 | -14,875 | -14,819 | -13,594 |
| Other shareholders' equity | -15 | -14 | -14 | -14 | -14 |
| TOTAL | $4,820 | $5,019 | $5,165 | $5,221 | $5,389 |
| Total Liabilities And Equity | $5,477 | $5,585 | $5,610 | $5,727 | $5,876 |