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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083 | 667 | 1,335 | 1,893 | 1,974 |
| Receivables | 4,498 | 5,178 | 5,227 | 3,219 | 2,929 |
| Inventories | 9,787 | 10,021 | 6,808 | 5,593 | 2,663 |
| Income taxes - deferred | 792 | 474 | 330 | 318 | 250 |
| Other current assets | 412 | 414 | 408 | 494 | 355 |
| TOTAL | $16,571 | $16,754 | $14,108 | $11,517 | $8,171 |
| Non-Current Assets | |||||
| PPE Net | 2,727 | 2,341 | 3,324 | 2,738 | 2,268 |
| Intangibles | 4,136 | 4,226 | 3,836 | 3,439 | 168 |
| Other Non-Current Assets | 250 | 568 | 176 | 225 | 386 |
| TOTAL | $7,114 | $7,134 | $7,336 | $6,401 | $2,822 |
| Total Assets | $23,685 | $23,888 | $21,443 | $17,918 | $10,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,608 | 2,827 | 610 | 574 | 59 |
| Accounts payable and accrued liabilities | 2,308 | 2,506 | 3,228 | 2,167 | 735 |
| Accrued Expenses | 836 | 962 | 1,105 | 1,068 | 854 |
| TOTAL | $5,752 | $6,366 | $5,012 | $4,035 | $2,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,709 | 2,323 | 3,807 | 4,416 | 1,035 |
| Other Non-Current Liabilities | 1,325 | 1,448 | 0 | 350 | 737 |
| TOTAL | $3,033 | $3,771 | $3,807 | $4,766 | $1,772 |
| Total Liabilities | $8,785 | $10,137 | $8,818 | $8,801 | $3,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,357 | 10,916 | 10,671 | 10,326 | 9,873 |
| Common Shares | 46 | 44 | 43 | 41 | 40 |
| Retained earnings | 7,532 | 7,920 | 7,748 | 6,002 | 4,186 |
| Other shareholders' equity | -101 | -102 | -101 | -102 | -101 |
| TOTAL | $14,900 | $13,751 | $12,625 | $9,117 | $7,156 |
| Total Liabilities And Equity | $23,685 | $23,888 | $21,443 | $17,918 | $10,993 |