Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,033 | 3,975 | 3,662 | 2,983 | N/A |
| Marketable Securities | 159 | 263 | 262 | 262 | N/A |
| Receivables | 1,855 | 1,862 | 1,481 | 1,900 | N/A |
| Inventories | 1,801 | 1,659 | 1,587 | 1,267 | N/A |
| TOTAL | $8,051 | $7,929 | $7,217 | $6,641 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 774 | 836 | 902 | 902 | N/A |
| Intangibles | 504 | 484 | 441 | 430 | 0 |
| Other Non-Current Assets | 32 | 32 | 32 | 32 | 0 |
| TOTAL | $1,310 | $1,352 | $1,374 | $1,363 | $N/A |
| Total Assets | $9,360 | $9,281 | $8,591 | $8,004 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 550 | 454 | 363 | 279 | 0 |
| Accrued Expenses | 339 | 658 | 502 | 354 | N/A |
| Other current liabilities | 21 | 23 | 23 | 23 | N/A |
| TOTAL | $1,217 | $1,586 | $1,154 | $869 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4 | 9 | 15 | 0 |
| TOTAL | $24 | $25 | $100 | $110 | $N/A |
| Total Liabilities | $1,241 | $1,611 | $1,255 | $979 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,047 | N/A | 37,931 | 37,835 | N/A |
| Common Shares | 408 | 407 | 407 | 406 | N/A |
| Retained earnings | 3,793 | 3,390 | 3,112 | 2,846 | N/A |
| Other shareholders' equity | -344 | -344 | -344 | -344 | 0 |
| TOTAL | $8,119 | $7,670 | $7,337 | $7,025 | $N/A |
| Total Liabilities And Equity | $9,360 | $9,281 | $8,591 | $8,004 | $0 |