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    CAS Medical Systems Inc. (CASM)

    -NasdaqCM
    1.18 Up 0.02(1.72%) Sep 4, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,557  11,084  4,495  4,801  
    Short Term Investments -   -   -   -  
    Net Receivables3,391  3,445  3,277  2,675  
    Inventory3,013  2,934  3,359  4,211  
    Other Current Assets536  583  557  557  
    Total Current Assets 16,497   18,047   11,688   12,244  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,235  2,164  2,276  2,284  
    Goodwill -   -   -   -  
    Intangible Assets1,367  1,421  1,472  1,539  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,099   21,631   15,436   16,068  
    Liabilities
    Current Liabilities
    Accounts Payable3,215  3,023  3,019  3,073  
    Short/Current Long Term Debt1,581  784  2,303  672  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,796   3,807   5,322   3,745  
    Long Term Debt6,048  6,774  6,284  6,892  
    Other Liabilities300  300  300  300  
    Deferred Long Term Liability Charges294  327  361  395  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,438   11,209   12,267   11,332  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock13,938  13,938  13,938  13,938  
    Common Stock107  107  78  78  
    Retained Earnings(34,511)(32,548)(31,030)(29,239)
    Treasury Stock(101)(101)(101)(101)
    Capital Surplus29,228  29,027  20,285  20,061  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 8,661   10,422   3,169   4,736  
    Net Tangible Assets 7,293   9,002   1,697   3,197  

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    Currency in USD.