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CAS Medical Systems Inc. (CASM)

-NCM
1.65 Down 0.08(4.62%) Oct 22 - Nasdaq Real Time Price
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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