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

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Balance Sheet for CAS Medical Systems, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 7,528 4,495 8,190
Short Term Investments - - -
Net Receivables 3,278 2,830 2,425
Inventory 1,572 2,227 3,931
Other Current Assets 1,138 2,266 511
Total Current Assets 13,516 11,818 15,057
Long Term Investments - - -
Property Plant and Equipment 2,240 2,149 2,253
Goodwill - - -
Intangible Assets 1,279 1,469 852
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 17,035 15,436 18,163
Liabilities
Accounts Payable 3,307 2,936 3,331
Short/Current Long Term Debt 2,900 2,303 995
Other Current Liabilities 187 83 -
Total Current Liabilities 6,394 5,322 4,326
Long Term Debt 4,462 6,284 3,916
Other Liabilities 300 300 -
Deferred Long Term Liability Charges 226 361 496
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 11,382 12,267 8,738
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 13,938 13,938 13,938
Common Stock 110 78 77
Retained Earnings (37,929) (31,030) (23,429)
Treasury Stock (101) (101) (101)
Capital Surplus 29,636 20,285 18,940
Other Stockholder Equity - - -
Total Stockholder Equity 5,653 3,169 9,425
Net Tangible Assets 4,374 1,700 8,573

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