Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 02-2007 | 12-2006 | 02-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 90 | 90 | 20 | 60 |
| Receivables | 297 | 0 | 190 | 140 | 140 |
| Inventories | 551 | 490 | 400 | 340 | 330 |
| Other current assets | 44 | 230 | 40 | 50 | 30 |
| TOTAL | $988 | $810 | $720 | $550 | $560 |
| Non-Current Assets | |||||
| PPE Net | 236 | 220 | 220 | 260 | 280 |
| Other Non-Current Assets | 70 | 90 | 70 | 60 | 70 |
| TOTAL | $306 | $310 | $290 | $320 | $350 |
| Total Assets | $1,305 | $1,130 | $1,020 | $890 | $920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400 | 440 | 360 | 280 | 270 |
| Accrued Expenses | 180 | 140 | 140 | 130 | 120 |
| TOTAL | $1,039 | $650 | $580 | $630 | $610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426 | 850 | 850 | 530 | 520 |
| TOTAL | $676 | $1,120 | $1,120 | $821 | $810 |
| Total Liabilities | $1,690 | $1,780 | $1,710 | $1,460 | $1,440 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 310 | 300 | 290 | 280 |
| Retained earnings | -3,438 | -3,420 | -3,450 | -3,160 | -3,060 |
| Other shareholders' equity | 33 | -140 | -120 | -140 | -140 |
| TOTAL | $-385 | $-640 | $-690 | $-570 | $-510 |
| Total Liabilities And Equity | $1,305 | $1,140 | $1,020 | $890 | $930 |