Cas Medical Sys Inc (CASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 5,653 | 5,489 | 7,528 | 4,495 |
| Receivables | 3,183 | 2,919 | 2,959 | 2,922 | 2,830 |
| Inventories | 1,012 | 1,076 | 1,374 | 1,428 | 2,227 |
| Other current assets | 620 | 353 | 1,554 | 1,656 | 2,266 |
| TOTAL | $8,087 | $10,001 | $11,376 | $13,534 | $11,818 |
| Non-Current Assets | |||||
| PPE Net | 1,941 | 2,171 | 2,560 | 2,233 | 2,149 |
| Intangibles | 822 | 802 | 788 | 813 | 1,469 |
| TOTAL | $2,763 | $2,973 | $3,349 | $3,046 | $3,619 |
| Total Assets | $10,850 | $12,975 | $14,724 | $16,580 | $15,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 2,734 | 841 | 2,617 | 1,216 |
| Accounts payable and accrued liabilities | 1,134 | 692 | 1,028 | 1,460 | 1,180 |
| Accrued Expenses | 2,199 | 1,652 | 2,202 | 1,834 | 1,756 |
| TOTAL | $3,473 | $5,198 | $4,318 | $6,193 | $5,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,240 | 4,943 | 6,581 | 4,208 | 6,284 |
| Other Non-Current Liabilities | 400 | 320 | 412 | 526 | 661 |
| TOTAL | $9,640 | $5,263 | $6,993 | $4,734 | $6,945 |
| Total Liabilities | $13,113 | $10,462 | $11,311 | $10,927 | $12,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,341 | 28,710 | 28,229 | 27,309 | 26,750 |
| Common Shares | 117 | 115 | 110 | 110 | 78 |
| Retained earnings | -49,388 | -43,427 | -41,090 | -37,929 | -31,030 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $-2,263 | $2,513 | $3,413 | $5,653 | $3,169 |
| Total Liabilities And Equity | $10,850 | $12,975 | $14,724 | $16,580 | $15,436 |