|
Balance Sheet for
CAS Medical Systems Inc.
(CASM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
9,245 |
11,387 |
4,493 |
1,187 |
1,083 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
1,251 |
2,491 |
- |
- |
- |
| Accounts Receivable |
2,198 |
2,535 |
2,607 |
3,351 |
3,681 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
871 |
817 |
| Receivables |
2,198 |
2,535 |
2,607 |
4,222 |
4,498 |
| Inventories, Raw Materials |
2,490 |
2,505 |
3,734 |
4,441 |
7,560 |
| Inventories, Work in Progress |
34 |
25 |
3 |
8 |
25 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
1,019 |
747 |
1,076 |
1,333 |
2,202 |
| Inventories, Other |
3,543 |
3,277 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
3,543 |
3,277 |
4,813 |
5,783 |
9,787 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
791 |
| Other Current Assets |
612 |
300 |
324 |
4,721 |
412 |
| Total Current Assets |
16,849 |
19,989 |
12,236 |
15,913 |
16,571 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
311 |
304 |
253 |
253 |
282 |
| Machinery, Furniture and Equipment |
8,847 |
7,409 |
6,801 |
5,980 |
6,459 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
9,159 |
7,713 |
7,054 |
6,233 |
6,741 |
| Gross Fixed Assets |
9,159 |
7,713 |
7,054 |
6,233 |
6,741 |
| Accumulated Depreciation |
(6,443) |
(5,583) |
(5,245) |
(4,512) |
(4,014) |
| Net Fixed Assets |
2,715 |
2,130 |
1,809 |
1,721 |
2,727 |
| Intangibles |
830 |
705 |
652 |
617 |
757 |
| Cost in Excess |
- |
- |
- |
- |
3,379 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
250 |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
3,546 |
2,834 |
2,461 |
2,338 |
7,114 |
| Total Assets |
20,394 |
22,824 |
14,697 |
18,250 |
23,685 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,906 |
1,340 |
2,284 |
1,408 |
2,308 |
| Short Term Debt |
698 |
- |
- |
3,322 |
2,608 |
| Notes Payable |
- |
- |
- |
51 |
- |
| Accrued Expenses |
1,626 |
1,443 |
- |
- |
- |
| Accrued Liabilities |
1,626 |
1,443 |
909 |
1,229 |
836 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
(125) |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
525 |
- |
| Total Current Liabilities |
4,230 |
2,784 |
3,193 |
6,534 |
5,752 |
| Long Term Debt |
2,686 |
- |
- |
1,056 |
1,708 |
| Deferred Income Tax |
630 |
765 |
899 |
277 |
156 |
| Other Non-Current Liabilities |
(13,307) |
(12,962) |
211 |
1,034 |
1,169 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,316 |
976 |
1,111 |
2,368 |
3,033 |
| Total Liabilities |
7,546 |
3,760 |
4,304 |
8,902 |
8,785 |
| Preferred Shareholder's Equity |
13,938 |
13,938 |
- |
- |
- |
| Common Shareholder's Equity |
(1,089) |
5,126 |
10,393 |
9,349 |
14,900 |
| Common Par |
55 |
55 |
54 |
46 |
46 |
| Additional Paid in Capital |
12,024 |
10,931 |
10,003 |
7,661 |
7,423 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(13,066) |
(5,758) |
438 |
1,743 |
7,532 |
| Treasury Stock |
101 |
101 |
(101) |
(101) |
(101) |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
15,534 |
19,064 |
10,393 |
10,405 |
16,608 |
| Total Equity |
12,849 |
19,064 |
10,393 |
9,349 |
14,900 |
| Total Liabilities & Shareholder's Equity |
20,394 |
22,824 |
14,697 |
18,250 |
23,685 |
| Cash Flow |
(9,393) |
(6,714) |
(345) |
(4,854) |
647 |
| Working Capital |
12,619 |
17,206 |
9,043 |
9,378 |
10,819 |
| Free Cash Flow |
(6,787) |
(4,499) |
2,512 |
78 |
194 |
| Invested Capital |
15,534 |
19,064 |
10,393 |
10,405 |
16,608 |
| Shares Outstanding - Common Class Only |
13,681 |
13,615 |
13,489 |
11,524 |
11,357 |
| Preferred Shares Outstanding |
150 |
96 |
- |
- |
- |
| Total Ordinary Shares |
13,681 |
13,615 |
- |
- |
- |
| Total Common Shares Outstanding |
13,681 |
13,615 |
13,489 |
11,524 |
11,357 |
| Treasury Shares |
86 |
86 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
13,287 |
13,104 |
12,176 |
11,261 |
11,032 |
| Diluted Weighted Shares Outstanding |
13,287 |
13,104 |
12,176 |
11,261 |
11,032 |
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