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Health Care: Health Services
CAS Medical Systems Inc. (CASM: NASDAQ)
$1.92 0.00 | 0.00%
06/04/12 - 09:30 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.39M | 4.49M | 1.19M | 1.08M |
| Receivables | 2.54M | 2.62M | 5.06M | 4.50M |
| Inventories | 3.28M | 4.81M | 7.81M | 9.79M |
| Other Current Assets | 299.62K | 310.19K | 383.15K | 412.00K |
| Total Current Assets | 19.99M | 12.24M | 14.44M | 16.57M |
| Property, Plant & Equipment, Gross | 7.71M | 7.05M | 6.94M | 6.74M |
| Accumulated Depreciation & Depletion | 5.58M | 5.24M | 4.98M | 4.01M |
| Property, Plant & Equipment, Net | 2.13M | 1.81M | 1.96M | 2.73M |
| Intangibles | 704.65K | 651.63K | 625.76K | 757.00K |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.83M | 2.46M | 3.81M | 7.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.82M | 14.70M | 18.25M | 23.68M |
| Accounts Payable | 1.34M | 2.28M | 1.85M | 2.31M |
| Short Term Debt | 0.00 | 0.00 | 3.32M | 2.61M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.78M | 3.19M | 6.53M | 5.75M |
| Long Term Debt | 0.00 | 0.00 | 1.06M | 1.71M |
| Deferred Income Taxes | 764.79K | 211.16K | 277.28K | 1.17M |
| Other Non-Current Liabilities | 211.16K | 899.43K | 1.03M | 156.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 975.95K | 1.11M | 2.37M | 3.03M |
| Total Liabilities | 3.76M | 4.30M | 8.90M | 8.78M |
| Preferred Stock Equity | 13.94M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.13M | 10.39M | 9.35M | 14.90M |
| Common Par | 54.80K | 54.30K | 46.44K | 46.00K |
| Additional Paid In Capital | 10.93M | 10.00M | 7.66M | 7.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.76M | 437.57K | 1.74M | 7.53M |
| Treasury Stock | -101.48K | -101.48K | -101.48K | -101.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 19.06M | 10.39M | 10.40M | 16.61M |
| Total Equity | 19.06M | 10.39M | 9.35M | 14.90M |
| Total Liabilities & Stock Equity | 22.82M | 14.70M | 18.25M | 23.68M |
| Total Common Shares Outstanding | 13.62M | 13.49M | 11.52M | 11.36M |
| Preferred Shares | 95.50K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 86.00K | 86.00K | 86.00K | 86.00K |
| Basic Weighted Shares Outstanding | 13.10M | 12.18M | 11.26M | 11.03M |
| Diluted Weighted Shares Outstanding | 13.10M | 12.18M | 11.26M | 11.03M |
| Number of Employees | 107 | 101 | 140 | 170 |
| Number of Part-Time Employees | 2 | 1 | 2 | 2 |
Portfolios with CASM
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- Userleon16066 Portfolio 1
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Latest CASM Headlines from TheStreet
- 5 Stocks Under $10 Poised to Move Higher 04.05.12 | 01:04 pm
- CASMED Reports Fourth Quarter And Full Year 2010 Results 03.02.11 | 08:03 am
- CASMED Announces Fourth Quarter And Year-End 2010 Earnings Release Date And Conference Call Information 02.23.11 | 08:02 am
- CASMED Receives FDA Clearance For Non-Cerebral Indication Of FORE-SIGHT Absolute Tissue Oximeter 01.18.11 | 08:01 am
- CASMED Reports Inducement Grants To VP Of Sales And Marketing Matthew J. Herwig Under NASDAQ Marketplace Rule 5635 01.10.11 | 10:01 am
- CASMED Announces Key Addition To Executive Management Team 01.10.11 | 08:01 am
- CASMED Reports Third Quarter 2010 Results 11.10.10 | 04:11 pm
- CASMED Announces Third Quarter 2010 Earnings Release Date And Conference Call Information 11.03.10 | 08:11 am
- Gregory Rainey Appointed To CASMED Board 11.01.10 | 03:11 pm
- CASMED Announces 9 Scientific Abstracts Demonstrating The Benefits Of FORE-SIGHT Absolute Oximetry 10.21.10 | 08:10 am
Press Releases for CASM
Partner Headlines for CASM
- CASMED Reports Third Quarter EPS of $(0.04) - Benzinga 11.10.10 | 04:11 pm
- UPDATE 1-CAS Medical gets new Japanese patent, shares jump - Reuters 04.13.10 | 10:04 am
