Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649 | 1,187 | 990 | 815 | 1,090 |
| Receivables | 5,428 | 4,222 | 4,380 | 4,584 | 4,831 |
| Inventories | 6,746 | 5,783 | 8,408 | 9,284 | 9,796 |
| Income taxes - deferred | N/A | N/A | 656 | 696 | 1,022 |
| Other current assets | 319 | 4,721 | 464 | 494 | 320 |
| TOTAL | $14,141 | $15,913 | $14,897 | $15,874 | $17,058 |
| Non-Current Assets | |||||
| PPE Net | 1,772 | 1,721 | 2,137 | 2,360 | 2,558 |
| Intangibles | 1,965 | 617 | 3,999 | 4,114 | 4,120 |
| Other Non-Current Assets | 0 | 0 | 1,016 | 1,155 | 528 |
| TOTAL | $3,737 | $2,338 | $7,151 | $7,629 | $7,205 |
| Total Assets | $17,878 | $18,251 | $22,049 | $23,502 | $24,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,637 | 3,322 | 2,583 | 3,756 | 3,759 |
| Accounts payable and accrued liabilities | 2,061 | 1,408 | 2,215 | 2,416 | 2,504 |
| Accrued Expenses | 1,377 | 1,229 | 1,157 | 1,111 | 1,050 |
| TOTAL | $6,127 | $6,534 | $6,082 | $7,486 | $7,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 887 | 1,056 | 1,223 | 1,387 | 1,549 |
| Other Non-Current Liabilities | 1,278 | 1,311 | 1,229 | 1,263 | 1,291 |
| TOTAL | $2,164 | $2,368 | $2,452 | $2,650 | $2,840 |
| Total Liabilities | $8,291 | $8,902 | $8,534 | $10,136 | $10,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,532 | 11,532 | 11,514 | 11,519 | 11,377 |
| Common Shares | 47 | 46 | 46 | 46 | 46 |
| Retained earnings | 1,950 | 1,743 | 5,993 | 5,796 | 6,629 |
| Other shareholders' equity | -102 | -101 | -101 | -101 | -101 |
| TOTAL | $9,587 | $9,349 | $13,515 | $13,367 | $14,112 |
| Total Liabilities And Equity | $17,878 | $18,251 | $22,049 | $23,503 | $24,264 |