Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 02-2011 | 02-2010 | 02-2009 | 12-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322 | 813 | 519 | N/A | 96 |
| Marketable Securities | 152 | N/A | N/A | N/A | N/A |
| Receivables | 714 | 655 | 489 | N/A | 297 |
| Inventories | 668 | 635 | 622 | N/A | 551 |
| Income taxes - deferred | 46 | 308 | 306 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 60 | 0 |
| TOTAL | $3,015 | $2,479 | $2,009 | $60 | $988 |
| Non-Current Assets | |||||
| PPE Net | 361 | 221 | 228 | N/A | 236 |
| Intangibles | 30 | 35 | 45 | 0 | 44 |
| Other Non-Current Assets | 28 | 253 | 28 | 40 | 28 |
| TOTAL | $419 | $509 | $301 | $40 | $308 |
| Total Assets | $3,435 | $2,988 | $2,310 | $100 | $1,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158 | 81 | 220 | 0 | 342 |
| Accrued Expenses | 71 | 173 | 189 | N/A | 117 |
| Other current liabilities | 23 | 95 | 116 | N/A | 90 |
| TOTAL | $314 | $495 | $720 | $N/A | $1,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483 | 624 | 683 | N/A | 426 |
| Other Non-Current Liabilities | 157 | 180 | 202 | 0 | 225 |
| TOTAL | $640 | $804 | $885 | $200 | $651 |
| Total Liabilities | $954 | $1,299 | $1,605 | $200 | $1,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,584 | 32,554 | N/A | N/A |
| Common Shares | 366 | 356 | 348 | N/A | 348 |
| Retained earnings | -761 | -1,533 | -2,415 | N/A | -3,438 |
| Other shareholders' equity | -142 | -142 | -142 | 0 | -142 |
| TOTAL | $2,481 | $1,689 | $705 | $N/A | $-385 |
| Total Liabilities And Equity | $3,435 | $2,988 | $2,310 | $200 | $1,305 |