Balance sheet for Repro Med Sys, Inc (REPR)
| | | Balance Sheet for ReproMed Systems Inc (REPR) | | | | | | | 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 | | | | Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | | | |
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| Date: | Sep 3, 2008 |
| Price: | Free |
| Pages: | 4 | | Document Type: | Adobe Acrobat Reader |
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