Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,570 | 8,365 | 7,528 | 8,638 | 9,557 |
| Receivables | 3,044 | 3,348 | 2,922 | 2,933 | 3,391 |
| Inventories | 1,827 | 1,674 | 1,428 | 1,925 | 3,013 |
| Other current assets | 1,542 | 1,437 | 1,656 | 1,552 | 536 |
| TOTAL | $13,984 | $14,824 | $13,534 | $15,048 | $16,497 |
| Non-Current Assets | |||||
| PPE Net | 2,423 | 2,420 | 2,233 | 2,198 | 2,235 |
| Intangibles | 785 | 774 | 813 | 1,363 | 1,367 |
| TOTAL | $3,208 | $3,194 | $3,046 | $3,561 | $3,602 |
| Total Assets | $17,191 | $18,018 | $16,580 | $18,609 | $20,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,623 | 2,617 | 2,177 | 1,452 |
| Accounts payable and accrued liabilities | 1,367 | 1,658 | 1,460 | 1,440 | 1,498 |
| Accrued Expenses | 1,689 | 2,127 | 1,834 | 1,767 | 1,717 |
| TOTAL | $3,514 | $6,640 | $6,193 | $5,529 | $4,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,278 | 3,549 | 4,208 | 5,323 | 6,048 |
| Other Non-Current Liabilities | 479 | 493 | 526 | 560 | 594 |
| TOTAL | $7,757 | $4,042 | $4,734 | $5,883 | $6,642 |
| Total Liabilities | $11,270 | $10,682 | $10,927 | $11,412 | $11,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,342 | 27,328 | 27,309 | 26,883 | 26,752 |
| Common Shares | 110 | 110 | 110 | 108 | 107 |
| Retained earnings | -38,184 | -36,448 | -37,929 | -36,138 | -34,511 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $5,921 | $7,336 | $5,653 | $7,197 | $8,661 |
| Total Liabilities And Equity | $17,191 | $18,018 | $16,580 | $18,609 | $20,099 |