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    CAS Medical Systems Inc. (CASM)

    -NasdaqCM
    1.26 0.00(0.00%) May 28, 3:53PM EDT
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    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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    Currency in USD.