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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,190 | 9,245 | 11,387 | 4,493 | 1,187 |
| Marketable Securities | N/A | 1,251 | 2,491 | 0 | N/A |
| Receivables | 2,425 | 2,198 | 2,535 | 2,607 | 4,222 |
| Inventories | 3,931 | 3,543 | 3,277 | 4,813 | 5,783 |
| Other current assets | 511 | 612 | 300 | 324 | 4,721 |
| TOTAL | $15,057 | $16,849 | $19,989 | $12,236 | $15,913 |
| Non-Current Assets | |||||
| PPE Net | 2,253 | 2,715 | 2,130 | 1,809 | 1,721 |
| Intangibles | 852 | 830 | 705 | 652 | 617 |
| TOTAL | $3,105 | $3,546 | $2,834 | $2,461 | $2,338 |
| Total Assets | $18,163 | $20,394 | $22,824 | $14,697 | $18,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 995 | 698 | 0 | N/A | 3,322 |
| Accounts payable and accrued liabilities | 1,594 | 1,906 | 1,341 | 2,284 | 1,408 |
| Accrued Expenses | 1,737 | 1,626 | 1,443 | 909 | 1,229 |
| TOTAL | $4,326 | $4,230 | $2,784 | $3,193 | $6,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,916 | 2,686 | 0 | N/A | 1,056 |
| Other Non-Current Liabilities | 496 | 630 | 976 | 1,111 | 1,311 |
| TOTAL | $4,412 | $3,316 | $976 | $1,111 | $2,368 |
| Total Liabilities | $8,738 | $7,546 | $3,760 | $4,304 | $8,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,410 | 13,681 | 13,620 | 13,548 | 11,532 |
| Common Shares | 77 | 55 | 55 | 54 | 46 |
| Retained earnings | -23,429 | -13,066 | -5,758 | 438 | 1,743 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | -102 | -101 |
| TOTAL | $9,425 | $12,849 | $19,064 | $10,393 | $9,349 |
| Total Liabilities And Equity | $18,163 | $20,394 | $22,824 | $14,697 | $18,251 |