Cas Medical Sys Inc
(CASM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 3,862 | 5,195 | 4,762 | 5,653 |
| Receivables | 3,183 | 3,358 | 2,970 | 2,705 | 2,919 |
| Inventories | 1,012 | 1,314 | 1,164 | 927 | 1,076 |
| Other current assets | 620 | 415 | 452 | 333 | 353 |
| TOTAL | $8,087 | $8,948 | $9,781 | $8,727 | $10,001 |
| Non-Current Assets | |||||
| PPE Net | 1,941 | 1,984 | 2,143 | 2,134 | 2,171 |
| Intangibles | 822 | 803 | 764 | 797 | 802 |
| TOTAL | $2,763 | $2,787 | $2,907 | $2,931 | $2,973 |
| Total Assets | $10,850 | $11,734 | $12,688 | $11,658 | $12,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | N/A | N/A | 3,019 | 2,734 |
| Accounts payable and accrued liabilities | 1,134 | 970 | 1,240 | 852 | 692 |
| Accrued Expenses | 2,199 | 2,000 | 1,628 | 1,748 | 1,652 |
| TOTAL | $3,473 | $3,038 | $3,031 | $5,677 | $5,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,240 | 9,217 | 9,145 | 4,183 | 4,943 |
| Other Non-Current Liabilities | 400 | 400 | 400 | 320 | 320 |
| TOTAL | $9,640 | $9,617 | $9,545 | $4,503 | $5,263 |
| Total Liabilities | $13,113 | $12,655 | $12,576 | $10,181 | $10,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,341 | 28,858 | 28,754 | 28,710 | 28,710 |
| Common Shares | 117 | 116 | 115 | 115 | 115 |
| Retained earnings | -49,388 | -47,843 | -46,560 | -44,845 | -43,427 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $-2,263 | $-920 | $111 | $1,477 | $2,513 |
| Total Liabilities And Equity | $10,850 | $11,734 | $12,688 | $11,658 | $12,975 |