Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2010 | 02-2009 | 12-2008 | 02-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813 | 519 | N/A | 96 | 96 |
| Receivables | 655 | 489 | N/A | 297 | 297 |
| Inventories | 635 | 622 | N/A | 551 | 551 |
| Income taxes - deferred | 308 | 306 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 60 | 0 | 44 |
| TOTAL | $2,479 | $2,009 | $60 | $988 | $988 |
| Non-Current Assets | |||||
| PPE Net | 221 | 228 | N/A | 236 | 236 |
| Intangibles | 35 | 45 | 0 | 44 | 0 |
| Other Non-Current Assets | 253 | 28 | 40 | 28 | 70 |
| TOTAL | $509 | $301 | $40 | $308 | $306 |
| Total Assets | $2,988 | $2,310 | $100 | $1,305 | $1,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81 | 220 | 0 | 342 | 400 |
| Accrued Expenses | 173 | 189 | N/A | 117 | 180 |
| Other current liabilities | 95 | 116 | N/A | 90 | 0 |
| TOTAL | $495 | $720 | $N/A | $1,039 | $1,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624 | 683 | N/A | 426 | 426 |
| Other Non-Current Liabilities | 180 | 202 | 0 | 225 | 0 |
| TOTAL | $804 | $885 | $200 | $651 | $676 |
| Total Liabilities | $1,299 | $1,605 | $200 | $1,690 | $1,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,584 | 32,554 | N/A | N/A | N/A |
| Common Shares | 356 | 348 | N/A | 348 | 320 |
| Retained earnings | -1,533 | -2,415 | N/A | -3,438 | -3,438 |
| Other shareholders' equity | -142 | -142 | 0 | -142 | 33 |
| TOTAL | $1,689 | $705 | $N/A | $-385 | $-385 |
| Total Liabilities And Equity | $2,988 | $2,310 | $200 | $1,305 | $1,305 |