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    CAS Medical Systems Inc. (CASM)

    -NasdaqCM
    1.92 0.12(6.67%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,190  9,245  11,387  
    Short Term Investments -  1,251  2,491  
    Net Receivables2,425  2,198  2,535  
    Inventory3,931  3,543  3,277  
    Other Current Assets511  612  300  
    Total Current Assets 15,057   16,849   19,989  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,253  2,715  2,130  
    Goodwill -   -   -  
    Intangible Assets852  830  705  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,163   20,394   22,824  
    Liabilities
    Current Liabilities
    Accounts Payable3,331  3,532  2,784  
    Short/Current Long Term Debt995  698   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,326   4,230   2,784  
    Long Term Debt3,916  2,686   -  
    Other Liabilities -   -  211  
    Deferred Long Term Liability Charges496  630  765  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,738   7,546   3,760  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock13,938  13,938  13,938  
    Common Stock77  55  55  
    Retained Earnings(23,429)(13,066)(5,758)
    Treasury Stock(101)(101)(101)
    Capital Surplus18,940  12,024  10,931  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 9,425   12,849   19,064  
    Net Tangible Assets 8,573   12,018   18,359  

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    Currency in USD.