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

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Balance Sheet for CAS Medical Systems Inc.  (CASM) 
$ 1.67   -0.03 (-1.76%) Volume: 7.83 k 3:59 PM EDT Jun 19, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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