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    CAS Medical Systems Inc. (CASM)

    -NasdaqCM
    1.26 Down 0.03(2.33%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,801  6,195  6,034  8,190  
    Short Term Investments -   -   -   -  
    Net Receivables2,675  3,265  2,910  2,425  
    Inventory4,211  3,869  4,317  3,931  
    Other Current Assets557  525  421  511  
    Total Current Assets 12,244   13,854   13,681   15,057  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,284  2,384  2,294  2,253  
    Goodwill -   -   -   -  
    Intangible Assets1,539  1,543  852  852  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,068   17,781   16,827   18,163  
    Liabilities
    Current Liabilities
    Accounts Payable3,073  3,271  3,527  3,331  
    Short/Current Long Term Debt672  126  1,603  995  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,745   3,398   5,131   4,326  
    Long Term Debt6,892  7,500  3,321  3,916  
    Other Liabilities300  300   -   -  
    Deferred Long Term Liability Charges395  428  462  496  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,332   11,626   8,914   8,738  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock13,938  13,938  13,938  13,938  
    Common Stock78  78  78  77  
    Retained Earnings(29,239)(27,552)(25,278)(23,429)
    Treasury Stock(101)(101)(101)(101)
    Capital Surplus20,061  19,793  19,277  18,940  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 4,736   6,155   7,913   9,425  
    Net Tangible Assets 3,197   4,612   7,062   8,573  

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    Currency in USD.