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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2015 08-2015 05-2015 02-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 643 893 1,088 1,172 1,674
Receivables 1,173 1,214 1,112 931 564
Inventories 2,237 2,109 2,027 2,111 1,990
Income taxes - deferred N/A 74 N/A 87 87
TOTAL $4,158 $4,464 $4,392 $4,431 $4,467
Non-Current Assets
PPE Net 395 411 445 485 532
Investments And Advances 165 165 165 165 165
Intangibles 285 304 321 340 360
Other Non-Current Assets 939 731 801 410 404
TOTAL $1,784 $1,611 $1,733 $1,401 $1,461
Total Assets $5,942 $6,075 $6,125 $5,832 $5,928
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 316 405 392 353 344
Accrued Expenses 153 134 132 130 123
TOTAL $469 $539 $524 $483 $467
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $469 $539 $524 $483 $467
Shareholders' Equity
Shares Outstanding, K 951 948 948 944 944
Common Shares 607 607 605 604 604
Retained earnings -13,459 -13,392 -13,319 -13,563 -13,445
Other shareholders' equity -14 -13 -12 -12 -12
TOTAL $5,473 $5,536 $5,601 $5,348 $5,461
Total Liabilities And Equity $5,942 $6,075 $6,124 $5,832 $5,928
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