Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807 | 2,593 | 3,739 | 3,649 | 3,421 |
| Marketable Securities | N/A | 1,524 | 1,518 | 1,671 | 1,664 |
| Receivables | 3,293 | 2,655 | 1,426 | 1,511 | 1,840 |
| Inventories | 2,572 | 2,509 | 2,104 | 1,949 | 1,718 |
| TOTAL | $9,929 | $9,568 | $9,033 | $9,129 | $8,900 |
| Non-Current Assets | |||||
| PPE Net | 616 | 833 | 859 | 821 | 796 |
| Intangibles | 747 | 671 | 632 | 596 | 532 |
| Other Non-Current Assets | 459 | 492 | 21 | 32 | 32 |
| TOTAL | $1,822 | $1,996 | $1,512 | $1,449 | $1,359 |
| Total Assets | $11,751 | $11,563 | $10,545 | $10,577 | $10,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530 | 943 | 454 | 592 | 712 |
| Accrued Expenses | 1,035 | 700 | 689 | 627 | 540 |
| Other current liabilities | N/A | N/A | 4 | 9 | 15 |
| TOTAL | $1,875 | $2,027 | $1,584 | $1,405 | $1,545 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 306 | 340 | 0 | 0 | 0 |
| TOTAL | $371 | $366 | $N/A | $33 | $21 |
| Total Liabilities | $2,246 | $2,393 | $1,584 | $1,437 | $1,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,384 | 38,317 | 38,205 | 38,217 | 38,195 |
| Common Shares | 411 | 409 | 409 | 409 | 409 |
| Retained earnings | 4,293 | 4,215 | 4,301 | 4,656 | 4,269 |
| Other shareholders' equity | -344 | -344 | -344 | -344 | -344 |
| TOTAL | $9,505 | $9,171 | $8,961 | $9,140 | $8,693 |
| Total Liabilities And Equity | $11,751 | $11,563 | $10,545 | $10,577 | $10,259 |