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Koru Medical Systems Inc (KRMD)

Koru Medical Systems Inc (KRMD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2002 12-2001 02-2001 12-2000 02-2000
Assets
Current Assets
Cash & Cash Equivalents 20 20 30 30 160
Receivables 190 190 200 200 220
Inventories 600 600 580 580 550
Other current assets 20 20 110 110 100
TOTAL $830 $830 $920 $920 $1,030
Non-Current Assets
PPE Net 460 460 470 470 480
Other Non-Current Assets 100 100 50 50 50
TOTAL $560 $560 $520 $520 $530
Total Assets $1,400 $1,400 $1,440 $1,440 $1,570
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 180 180 100 100 50
Accrued Expenses 140 140 130 130 180
Other current liabilities 90 90 30 30 260
TOTAL $640 $640 $340 $340 $510
Non-Current Liabilities
Other Non-Current Liabilities 0 0 20 20 0
TOTAL $410 $410 $400 $400 $400
Total Liabilities $1,060 $1,060 $740 $740 $910
Shareholders' Equity
Common Shares 230 230 230 230 220
Retained earnings -1,960 -1,960 -1,560 -1,560 -1,460
Other shareholders' equity -150 -150 -190 -190 -140
TOTAL $330 $330 $690 $690 $650
Total Liabilities And Equity $1,390 $1,390 $1,430 $1,430 $1,560
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