Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2007 | 12-2006 | 02-2006 | 12-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 90 | 20 | 60 | 30 |
| Receivables | 0 | 190 | 140 | 140 | 120 |
| Inventories | 490 | 400 | 340 | 330 | 370 |
| Other current assets | 230 | 40 | 50 | 30 | 50 |
| TOTAL | $810 | $720 | $550 | $560 | $570 |
| Non-Current Assets | |||||
| PPE Net | 220 | 220 | 260 | 280 | 330 |
| Investments And Advances | 0 | 0 | 0 | 0 | 20 |
| Other Non-Current Assets | 90 | 70 | 60 | 70 | 40 |
| TOTAL | $310 | $290 | $320 | $350 | $390 |
| Total Assets | $1,130 | $1,020 | $890 | $920 | $980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440 | 360 | 280 | 270 | 340 |
| Accrued Expenses | 140 | 140 | 130 | 120 | 150 |
| TOTAL | $650 | $580 | $630 | $610 | $720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 850 | 530 | 520 | 450 |
| TOTAL | $1,120 | $1,120 | $821 | $810 | $770 |
| Total Liabilities | $1,780 | $1,710 | $1,460 | $1,440 | $1,490 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 300 | 290 | 280 | 260 |
| Retained earnings | -3,420 | -3,450 | -3,160 | -3,060 | -2,930 |
| Other shareholders' equity | -140 | -120 | -140 | -140 | -140 |
| TOTAL | $-640 | $-690 | $-570 | $-510 | $-510 |
| Total Liabilities And Equity | $1,140 | $1,020 | $890 | $930 | $980 |