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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,190 | 10,355 | 6,022 | 6,988 | 9,245 |
| Marketable Securities | N/A | 0 | 758 | 758 | 1,251 |
| Receivables | 2,425 | 2,943 | 2,638 | 2,548 | 2,198 |
| Inventories | 3,931 | 3,558 | 3,449 | 3,890 | 3,543 |
| Other current assets | 511 | 516 | 611 | 379 | 612 |
| TOTAL | $15,057 | $17,372 | $13,479 | $14,562 | $16,849 |
| Non-Current Assets | |||||
| PPE Net | 2,253 | 2,482 | 2,658 | 2,670 | 2,715 |
| Intangibles | 852 | 833 | 851 | 808 | 830 |
| TOTAL | $3,105 | $3,315 | $3,509 | $3,478 | $3,546 |
| Total Assets | $18,163 | $20,687 | $16,987 | $18,039 | $20,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 995 | 395 | 0 | 0 | 698 |
| Accounts payable and accrued liabilities | 1,594 | 1,710 | 1,059 | 1,231 | 1,906 |
| Accrued Expenses | 1,737 | 1,222 | 1,328 | 1,289 | 1,626 |
| TOTAL | $4,326 | $3,327 | $2,386 | $2,520 | $4,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,916 | 4,502 | 4,884 | 3,401 | 2,686 |
| Other Non-Current Liabilities | 496 | 529 | 563 | 597 | 630 |
| TOTAL | $4,412 | $5,032 | $5,447 | $3,997 | $3,316 |
| Total Liabilities | $8,738 | $8,359 | $7,833 | $6,517 | $7,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,410 | 18,939 | 18,943 | 13,698 | 13,681 |
| Common Shares | 77 | 76 | 55 | 55 | 55 |
| Retained earnings | -23,429 | -20,248 | -17,287 | -14,654 | -13,066 |
| Other shareholders' equity | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 |
| TOTAL | $9,425 | $12,328 | $9,154 | $11,522 | $12,849 |
| Total Liabilities And Equity | $18,163 | $20,687 | $16,987 | $18,039 | $20,394 |