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

Balance Sheet for CAS Medical Systems, 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