Koru Medical Systems Inc (KRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 02-2004 | 12-2003 | 02-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 220 | 10 | 10 | 20 |
| Receivables | 110 | 130 | 150 | 180 | 180 |
| Inventories | 380 | 370 | 360 | 380 | 530 |
| Other current assets | 50 | 30 | 40 | 20 | 40 |
| TOTAL | $610 | $750 | $560 | $590 | $770 |
| Non-Current Assets | |||||
| PPE Net | 330 | 350 | 370 | 410 | 430 |
| Investments And Advances | 0 | 0 | 30 | 50 | 0 |
| Other Non-Current Assets | 70 | 60 | 50 | 40 | 90 |
| TOTAL | $400 | $410 | $450 | $500 | $520 |
| Total Assets | $1,010 | $1,180 | $1,010 | $1,110 | $1,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 290 | 320 | 320 | 260 | 260 |
| Accrued Expenses | 90 | 90 | 80 | 60 | 80 |
| Other current liabilities | 0 | 7 | 20 | 20 | 40 |
| TOTAL | $600 | $650 | $790 | $660 | $680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 350 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $780 | $700 | $340 | $370 | $390 |
| Total Liabilities | $1,390 | $1,360 | $1,130 | $1,050 | $1,070 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 240 | 230 | 230 | 230 |
| Retained earnings | -2,740 | -2,520 | -2,420 | -2,240 | -2,070 |
| Other shareholders' equity | -130 | -140 | -130 | -140 | -140 |
| TOTAL | $-380 | $-170 | $-110 | $60 | $230 |
| Total Liabilities And Equity | $1,010 | $1,190 | $1,020 | $1,110 | $1,300 |