Balance sheet for C A S Medical Sys, Inc (CASM)

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Balance Sheet for C A S Medical Sys, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 8,190,000 9,245,000 11,387,000
Short Term Investments - 1,251,000 2,491,000
Net Receivables 2,425,000 2,198,000 2,535,000
Inventory 3,931,000 3,543,000 3,277,000
Other Current Assets 511,000 612,000 300,000
Total Current Assets 15,057,000 16,849,000 19,989,000
Long Term Investments - - -
Property Plant and Equipment 2,253,000 2,715,000 2,130,000
Goodwill - - -
Intangible Assets 852,000 830,000 705,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 18,163,000 20,394,000 22,824,000
Liabilities
Accounts Payable 3,331,000 3,532,000 2,784,000
Short/Current Long Term Debt 995,000 698,000 -
Other Current Liabilities - - -
Total Current Liabilities 4,326,000 4,230,000 2,784,000
Long Term Debt 3,916,000 2,686,000 -
Other Liabilities - - 211,000
Deferred Long Term Liability Charges 496,000 630,000 765,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 8,738,000 7,546,000 3,760,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 13,938,000 13,938,000 13,938,000
Common Stock 77,000 55,000 55,000
Retained Earnings -23,429,000 -13,066,000 -5,758,000
Treasury Stock -101,000 -101,000 -101,000
Capital Surplus 18,940,000 12,024,000 10,931,000
Other Stockholder Equity - - -
Total Stockholder Equity 9,425,000 12,849,000 19,064,000
Net Tangible Assets 8,573,000 12,018,000 18,359,000
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