Cas Medical Sys Inc (CASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,890 | 6,598 | 9,185 | 11,387 | 11,557 |
| Marketable Securities | 1,253 | 2,499 | 2,495 | 2,491 | 2,486 |
| Receivables | 3,422 | 2,997 | 2,893 | 2,535 | 2,915 |
| Inventories | 3,403 | 3,611 | 3,354 | 3,277 | 3,905 |
| Other current assets | 435 | 429 | 297 | 300 | 418 |
| TOTAL | $18,404 | $16,133 | $18,223 | $19,989 | $21,281 |
| Non-Current Assets | |||||
| PPE Net | 2,773 | 2,626 | 2,298 | 2,130 | 1,919 |
| Intangibles | 820 | 683 | 678 | 705 | 694 |
| TOTAL | $3,593 | $3,309 | $2,976 | $2,834 | $2,613 |
| Total Assets | $21,997 | $19,442 | $21,199 | $22,824 | $23,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,547 | 1,538 | 1,545 | 1,341 | 1,151 |
| Accrued Expenses | 1,420 | 1,050 | 1,355 | 1,443 | 1,210 |
| TOTAL | $3,245 | $2,588 | $2,900 | $2,784 | $2,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,089 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 875 | 909 | 942 | 976 | 1,010 |
| TOTAL | $3,964 | $909 | $942 | $976 | $1,010 |
| Total Liabilities | $7,208 | $3,497 | $3,842 | $3,760 | $3,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,681 | 13,661 | 13,620 | 13,620 | 13,615 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -10,919 | -9,354 | -7,704 | -5,758 | -4,076 |
| Other shareholders' equity | 5,034 | 13,836 | 13,836 | 13,836 | 13,860 |
| TOTAL | $14,789 | $15,946 | $17,357 | $19,064 | $20,523 |
| Total Liabilities And Equity | $21,997 | $19,442 | $21,199 | $22,824 | $23,894 |