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CAS Medical Systems Inc. (CASM)

-NasdaqCM
1.58 0.00(0.00%) 2:15PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents4,495  8,190  9,245  
Short Term Investments -   -  1,251  
Net Receivables3,277  2,425  2,198  
Inventory3,359  3,931  3,543  
Other Current Assets557  511  612  
Total Current Assets 11,688   15,057   16,849  
Long Term Investments -   -   -  
Property Plant and Equipment2,276  2,253  2,715  
Goodwill -   -   -  
Intangible Assets1,472  852  830  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,436   18,163   20,394  
Liabilities
Current Liabilities
Accounts Payable3,019  3,331  3,532  
Short/Current Long Term Debt2,303  995  698  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,322   4,326   4,230  
Long Term Debt6,284  3,916  2,686  
Other Liabilities300   -   -  
Deferred Long Term Liability Charges361  496  630  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,267   8,738   7,546  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock13,938  13,938  13,938  
Common Stock78  77  55  
Retained Earnings(31,030)(23,429)(13,066)
Treasury Stock(101)(101)(101)
Capital Surplus20,285  18,940  12,024  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,169   9,425   12,849  
Net Tangible Assets 1,697   8,573   12,018  

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