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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,289 | 4,100 | 4,663 | 5,489 | 6,708 |
| Receivables | 2,329 | 2,545 | 3,095 | 2,959 | 3,254 |
| Inventories | 1,542 | 1,114 | 1,784 | 1,374 | 1,194 |
| Other current assets | 1,039 | 1,014 | 377 | 1,554 | 1,586 |
| TOTAL | $11,199 | $8,773 | $9,918 | $11,376 | $12,743 |
| Non-Current Assets | |||||
| PPE Net | 2,349 | 2,417 | 2,505 | 2,560 | 2,563 |
| Intangibles | 815 | 812 | 801 | 788 | 784 |
| TOTAL | $3,163 | $3,228 | $3,305 | $3,349 | $3,347 |
| Total Assets | $14,362 | $12,001 | $13,223 | $14,724 | $16,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,912 | 2,096 | 1,518 | 841 | 382 |
| Accounts payable and accrued liabilities | 740 | 687 | 1,138 | 1,028 | 927 |
| Accrued Expenses | 1,762 | 1,701 | 1,786 | 2,202 | 2,030 |
| TOTAL | $4,556 | $4,722 | $4,503 | $4,318 | $3,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,706 | 6,460 | 5,972 | 6,581 | 6,968 |
| Other Non-Current Liabilities | 320 | 344 | 378 | 412 | 445 |
| TOTAL | $6,026 | $6,804 | $6,350 | $6,993 | $7,414 |
| Total Liabilities | $10,582 | $11,526 | $10,853 | $11,311 | $11,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,226 | 28,236 | 28,229 | 28,229 | 27,429 |
| Common Shares | 113 | 113 | 113 | 110 | 110 |
| Retained earnings | -41,950 | -45,039 | -42,933 | -41,090 | -39,533 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $3,781 | $475 | $2,370 | $3,413 | $4,768 |
| Total Liabilities And Equity | $14,362 | $12,001 | $13,223 | $14,724 | $16,090 |