Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,388 | 2,201 | 4,493 | 2,920 | 3,318 |
| Receivables | 3,334 | 3,179 | 2,607 | 4,677 | 5,056 |
| Inventories | 4,451 | 4,834 | 4,813 | 6,463 | 6,211 |
| Other current assets | 431 | 344 | 324 | 701 | 820 |
| TOTAL | $23,604 | $10,558 | $12,236 | $14,761 | $15,405 |
| Non-Current Assets | |||||
| PPE Net | 1,712 | 1,848 | 1,809 | 1,798 | 1,757 |
| Intangibles | 694 | 675 | 652 | 1,911 | 1,958 |
| TOTAL | $2,406 | $2,523 | $2,461 | $3,709 | $3,715 |
| Total Assets | $26,010 | $13,081 | $14,697 | $18,470 | $19,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,382 | 2,148 |
| Accounts payable and accrued liabilities | 1,493 | 1,518 | 2,284 | 2,697 | 2,170 |
| Accrued Expenses | 1,157 | 1,084 | 909 | 1,563 | 1,213 |
| TOTAL | $2,785 | $2,602 | $3,193 | $5,695 | $5,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 541 | 715 |
| Other Non-Current Liabilities | 1,043 | 1,077 | 1,111 | 1,123 | 1,157 |
| TOTAL | $1,043 | $1,077 | $1,111 | $1,665 | $1,872 |
| Total Liabilities | $3,828 | $3,679 | $4,304 | $7,359 | $7,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,604 | 13,588 | 13,548 | 13,417 | 12,949 |
| Common Shares | 55 | 55 | 54 | 54 | 52 |
| Retained earnings | -2,108 | -768 | 438 | 1,450 | 1,958 |
| Other shareholders' equity | 4,974 | -101 | -102 | -102 | -101 |
| TOTAL | $22,182 | $9,402 | $10,393 | $11,110 | $11,584 |
| Total Liabilities And Equity | $26,010 | $13,081 | $14,697 | $18,470 | $19,120 |