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Biomerica Inc. (BMRA)

-OTC BB
0.83 Down 0.02(2.35%) Sep 18, 3:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,509  2,470  1,077  
Short Term Investments -   -   -  
Net Receivables1,535  1,016  1,378  
Inventory1,766  1,571  1,821  
Other Current Assets104  197  211  
Total Current Assets 4,913   5,253   4,487  
Long Term Investments165  165  165  
Property Plant and Equipment614  655  585  
Goodwill -   -   -  
Intangible Assets382  165  195  
Accumulated Amortization -   -   -  
Other Assets36  71  79  
Deferred Long Term Asset Charges359  85  61  
Total Assets 6,470   6,395   5,571  
Liabilities
Current Liabilities
Accounts Payable556  560  549  
Short/Current Long Term Debt -   -  43  
Other Current Liabilities -   -   -  
Total Current Liabilities 556   560   592  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 556   560   592  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock603  582  556  
Retained Earnings(12,988)(12,772)(13,309)
Treasury Stock -   -   -  
Capital Surplus18,309  18,034  17,738  
Other Stockholder Equity(10)(9)(6)
Total Stockholder Equity 5,914   5,835   4,979  
Net Tangible Assets 5,532   5,670   4,784  

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