Balance sheet for CAS Medical Systems, Inc. (CASM)

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Balance Sheet for CAS Medical Systems, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 4,495 8,190 9,245
Short Term Investments - - 1,251
Net Receivables 3,277 2,425 2,198
Inventory 3,359 3,931 3,543
Other Current Assets 557 511 612
Total Current Assets 11,688 15,057 16,849
Long Term Investments - - -
Property Plant and Equipment 2,276 2,253 2,715
Goodwill - - -
Intangible Assets 1,472 852 830
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 15,436 18,163 20,394
Liabilities
Accounts Payable 3,019 3,331 3,532
Short/Current Long Term Debt 2,303 995 698
Other Current Liabilities - - -
Total Current Liabilities 5,322 4,326 4,230
Long Term Debt 6,284 3,916 2,686
Other Liabilities 300 - -
Deferred Long Term Liability Charges 361 496 630
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 12,267 8,738 7,546
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 13,938 13,938 13,938
Common Stock 78 77 55
Retained Earnings (31,030) (23,429) (13,066)
Treasury Stock (101) (101) (101)
Capital Surplus 20,285 18,940 12,024
Other Stockholder Equity - - -
Total Stockholder Equity 3,169 9,425 12,849
Net Tangible Assets 1,697 8,573 12,018

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