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Balance sheet for Repro Med Sys, Inc (REPR)

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Balance Sheet for ReproMed Systems Inc  (REPR) 
$ 0.14    0.00 (0.00%) Volume: 31.0 k 11:05 AM EDT Oct 10, 2008
Statement: View:
Assets in Thousands of Dollars
02/2008 02/2007 02/2006 02/2005 02/2004
Cash and Equivalents 96 99 27 37 220
Marketable Securities - - - - -
Receivables 297 214 148 125 130
Inventories 551 490 347 372 379
Other Current Assets - - - - -
Total Current Assets 988 814 550 571 755
Gross Fixed Assets 1,362 1,287 1,274 1,271 1,216
Accumulated Depreciation (1,127) (1,066) (1,006) (934) (858)
Net Fixed Assets 236 221 268 338 358
Intangibles 44 41 35 44 48
Other Non-Current Assets 28 55 28 28 28
Total Non-Current Assets 317 325 340 410 433
Total Assets 1,305 1,138 890 980 1,188
Liabilities in Thousands of Dollars
02/2008 02/2007 02/2006 02/2005 02/2004
Accounts Payable 342 443 284 348 326
Short Term Debt - 1 9 19 19
Other Current Liabilities 90 40 - - -
Total Current Liabilities 1,039 659 637 723 650
Long Term Debt 426 855 530 450 350
Deferred Income Tax - - - - -
Other Non-Current Liabilities 225 270 292 315 337
Minority Interest - - - - -
Total Non-Current Liabilities 651 1,125 823 775 712
Total Liabilities 1,690 1,784 1,460 1,498 1,362
Preferred Stock Equity 0 0 0 0 0
Common Stock Equity (385) (646) (570) (518) (174)
Total Equity (385) (646) (570) (518) (173)
Total Liabilities & Stock Equity 1,305 1,138 890 980 1,188

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Date:Sep 3, 2008
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