Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,557 | 2,227 | 1,930 | 1,757 | 1,322 |
| Marketable Securities | 260 | 259 | 257 | 255 | 152 |
| Receivables | 1,624 | 1,745 | 1,115 | 885 | 714 |
| Inventories | 1,227 | 819 | 1,150 | 1,168 | 668 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 46 |
| TOTAL | $5,908 | $5,295 | $4,633 | $4,254 | $3,015 |
| Non-Current Assets | |||||
| PPE Net | 1,161 | 839 | 876 | 499 | 361 |
| Intangibles | 181 | 43 | 23 | 25 | 30 |
| Other Non-Current Assets | 31 | 31 | 60 | 28 | 28 |
| TOTAL | $1,373 | $913 | $959 | $552 | $419 |
| Total Assets | $7,281 | $6,209 | $5,592 | $4,805 | $3,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 243 | 247 | 110 | 200 | 158 |
| Accrued Expenses | 304 | 264 | 170 | 154 | 71 |
| Other current liabilities | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $692 | $772 | $525 | $559 | $314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 394 | 439 | 483 |
| Other Non-Current Liabilities | 68 | 90 | 112 | 135 | 157 |
| TOTAL | $316 | $245 | $710 | $696 | $640 |
| Total Liabilities | $1,008 | $1,017 | $1,236 | $1,254 | $954 |
| Shareholders' Equity | |||||
| Common Shares | 404 | 389 | 389 | 375 | 366 |
| Retained earnings | 2,237 | 1,484 | 781 | 55 | -761 |
| Other shareholders' equity | -222 | -194 | -326 | -142 | -142 |
| TOTAL | $6,274 | $5,192 | $4,357 | $3,551 | $2,481 |
| Total Liabilities And Equity | $7,281 | $6,209 | $5,592 | $4,805 | $3,435 |