Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,084 | 4,495 | 4,801 | 6,196 | 6,034 |
| Receivables | 3,445 | 2,830 | 2,676 | 3,265 | 2,910 |
| Inventories | 2,934 | 2,227 | 4,211 | 3,869 | 4,317 |
| Other current assets | 584 | 2,266 | 557 | 525 | 421 |
| TOTAL | $18,047 | $11,818 | $12,244 | $13,854 | $13,681 |
| Non-Current Assets | |||||
| PPE Net | 2,164 | 2,149 | 2,285 | 2,384 | 2,294 |
| Intangibles | 1,421 | 1,469 | 1,539 | 1,543 | 852 |
| TOTAL | $3,584 | $3,619 | $3,824 | $3,927 | $3,146 |
| Total Assets | $21,631 | $15,436 | $16,068 | $17,781 | $16,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726 | 1,216 | 608 | 0 | 1,603 |
| Accounts payable and accrued liabilities | 1,342 | 1,180 | 1,544 | 1,453 | 2,062 |
| Accrued Expenses | 1,681 | 1,756 | 1,530 | 1,818 | 1,466 |
| TOTAL | $3,807 | $5,322 | $3,745 | $3,398 | $5,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,774 | 6,284 | 6,892 | 7,500 | 3,321 |
| Other Non-Current Liabilities | 627 | 661 | 695 | 728 | 462 |
| TOTAL | $7,401 | $6,945 | $7,586 | $8,228 | $3,783 |
| Total Liabilities | $11,209 | $12,267 | $11,332 | $11,626 | $8,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,750 | 26,750 | 19,477 | 19,481 | 19,417 |
| Common Shares | 107 | 78 | 78 | 78 | 78 |
| Retained earnings | -32,548 | -31,030 | -29,239 | -27,552 | -25,278 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $10,422 | $3,169 | $4,736 | $6,156 | $7,914 |
| Total Liabilities And Equity | $21,631 | $15,436 | $16,068 | $17,781 | $16,827 |