Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,335 | 26,233 | 26,539 | 26,775 | 27,315 |
| Receivables | 4,311 | 3,123 | 2,577 | 3,561 | 2,573 |
| Inventories | 6,106 | 6,968 | 7,563 | 8,059 | 6,830 |
| TOTAL | $37,321 | $37,661 | $37,140 | $39,085 | $37,526 |
| Non-Current Assets | |||||
| PPE Net | 1,106 | 1,160 | 1,111 | 1,154 | 1,168 |
| Intangibles | 809 | 821 | 835 | 844 | 844 |
| Other Non-Current Assets | 2,057 | 1,716 | 1,514 | 1,290 | 382 |
| TOTAL | $3,972 | $3,697 | $3,459 | $3,289 | $2,393 |
| Total Assets | $41,293 | $41,358 | $40,599 | $42,374 | $39,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,228 | 1,385 | 1,006 | 1,916 | 625 |
| Accrued Expenses | 2,710 | 2,037 | 1,772 | 1,756 | 2,610 |
| Other current liabilities | 90 | N/A | N/A | N/A | N/A |
| TOTAL | $4,792 | $4,560 | $3,311 | $4,531 | $3,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 24 | 60 | 0 |
| TOTAL | $N/A | $N/A | $24 | $60 | $96 |
| Total Liabilities | $4,792 | $4,560 | $3,335 | $4,591 | $3,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,671 | 44,561 | 44,511 | 44,490 | 44,476 |
| Common Shares | 480 | 479 | 479 | 479 | 467 |
| Retained earnings | -910 | 158 | 1,252 | 2,377 | 3,653 |
| Other shareholders' equity | 157 | 156 | 156 | 156 | 156 |
| TOTAL | $36,501 | $36,798 | $37,264 | $37,783 | $36,157 |
| Total Liabilities And Equity | $41,293 | $41,358 | $40,599 | $42,374 | $39,919 |