Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,434 | 38,129 | 7,428 | 5,871 | 5,129 |
| Receivables | 3,737 | 2,966 | 3,420 | 3,235 | 3,547 |
| Inventories | 5,633 | 3,667 | 3,089 | 2,389 | 2,739 |
| TOTAL | $42,648 | $45,306 | $14,480 | $11,881 | $11,868 |
| Non-Current Assets | |||||
| PPE Net | 1,261 | 818 | 639 | 612 | 637 |
| Intangibles | 885 | 927 | 873 | 807 | 786 |
| Other Non-Current Assets | 641 | 660 | 611 | 582 | 427 |
| TOTAL | $2,786 | $2,405 | $2,123 | $2,001 | $1,850 |
| Total Assets | $45,435 | $47,711 | $16,603 | $13,882 | $13,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,363 | 920 | 1,097 | 573 | 875 |
| Accrued Expenses | 3,052 | 2,686 | 888 | 1,297 | 1,179 |
| TOTAL | $5,361 | $8,296 | $4,268 | $2,406 | $2,304 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 131 | 167 | 202 | 237 | 272 |
| TOTAL | $132 | $168 | $203 | $240 | $405 |
| Total Liabilities | $5,493 | $8,463 | $4,471 | $2,646 | $2,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,943 | 43,910 | 39,695 | 39,687 | 39,502 |
| Common Shares | 467 | 466 | 424 | 422 | 422 |
| Retained earnings | 4,487 | 4,238 | 5,314 | 4,865 | 4,945 |
| Other shareholders' equity | -344 | -344 | -344 | -344 | -344 |
| TOTAL | $39,941 | $39,247 | $12,132 | $11,236 | $11,009 |
| Total Liabilities And Equity | $45,435 | $47,711 | $16,603 | $13,882 | $13,717 |