| Balance Sheet for Cas Medical Systems Inc.
(CASM)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
1,083 |
667 |
1,335 |
1,893 |
1,973 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
4,498 |
5,178 |
5,227 |
3,219 |
2,929 |
| Inventories |
9,787 |
10,021 |
6,808 |
5,593 |
2,663 |
| Other Current Assets |
412 |
414 |
408 |
494 |
355 |
| Total Current Assets |
16,571 |
16,754 |
14,108 |
11,517 |
8,171 |
|
| Gross Fixed Assets |
6,741 |
5,328 |
6,860 |
5,818 |
4,917 |
| Accumulated Depreciation |
(4,014) |
(2,987) |
(3,536) |
(3,080) |
(2,649) |
| Net Fixed Assets |
2,727 |
2,341 |
3,324 |
2,737 |
2,268 |
| Intangibles |
757 |
847 |
457 |
3,439 |
168 |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
7,113 |
7,134 |
7,336 |
6,401 |
2,822 |
| Total Assets |
23,685 |
23,888 |
21,443 |
17,918 |
10,993 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
2,308 |
2,505 |
3,228 |
2,167 |
735 |
| Short Term Debt |
2,608 |
2,827 |
610 |
574 |
59 |
| Other Current Liabilities |
- |
- |
- |
19 |
417 |
| Total Current Liabilities |
5,752 |
6,366 |
5,012 |
4,035 |
2,065 |
|
| Long Term Debt |
1,708 |
2,323 |
3,807 |
4,416 |
1,034 |
| Deferred Income Tax |
1,169 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
156 |
1,448 |
- |
350 |
737 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,033 |
3,771 |
3,807 |
4,766 |
1,771 |
| Total Liabilities |
8,785 |
10,137 |
8,818 |
8,801 |
3,837 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
14,900 |
13,751 |
12,625 |
9,117 |
7,156 |
| Total Equity |
14,900 |
13,751 |
12,625 |
9,117 |
7,156 |
| Total Liabilities & Stock Equity |
23,685 |
23,888 |
21,443 |
17,918 |
10,993 |
|
|
|
