Cas medical systems inc (CASM)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

3,271

3,861

5,195

4,761

5,652

6,289

4,100

4,662

5,488

6,708

7,570

8,364

7,528

8,637

9,556

11,084

4,494

4,800

6,195

6,033

8,190

10,354

6,022

6,987

9,245

9,890

6,598

9,184

11,387

11,557

15,388

4,492

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

757

757

1,250

1,253

2,498

2,494

2,490

2,486

-

-

Accounts receivable, net

3,182

3,357

2,969

2,705

2,918

2,328

2,544

3,094

2,958

3,254

3,044

3,347

2,921

2,933

3,391

3,444

2,829

2,675

3,264

2,909

2,425

2,943

2,638

2,547

2,197

3,422

2,996

2,892

2,535

2,914

3,333

2,606

Notes and other receivables

-

-

-

-

-

-

-

-

557

681

-

-

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recoverable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Inventories

1,011

1,313

1,163

927

1,076

1,542

1,113

1,783

1,373

1,194

1,827

1,673

1,428

1,924

3,013

2,934

2,226

4,210

3,869

4,317

3,931

3,558

3,449

3,890

3,543

3,402

3,611

3,354

3,276

3,904

4,450

4,812

Other current assets

620

414

451

332

353

412

504

324

322

417

551

444

364

416

535

583

556

556

524

421

510

516

610

378

612

435

428

296

299

418

431

323

Assets associated with discontinued operations

-

-

-

-

-

625

509

52

675

487

990

993

906

1,135

-

-

1,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,086

8,947

9,780

8,726

10,001

11,199

8,772

9,918

11,375

12,742

13,983

14,823

13,533

15,047

16,496

18,046

11,817

12,243

13,854

13,681

15,057

17,372

13,478

14,561

16,848

18,403

16,133

18,223

19,989

21,280

23,603

12,236

PROPERTY AND EQUIPMENT:
Leasehold improvements

147

147

135

151

151

151

151

151

151

151

139

139

139

139

139

139

139

139

139

139

139

311

311

311

311

311

311

309

304

302

257

252

Equipment at customers

3,938

3,909

3,823

3,652

3,506

3,492

3,478

3,872

3,762

3,699

3,692

3,640

3,513

3,794

3,834

3,798

3,795

3,575

4,029

3,634

3,365

3,261

3,564

3,476

3,407

3,341

3,032

2,681

2,374

2,080

1,868

1,686

Machinery and equipment

4,422

4,539

4,568

4,651

4,593

4,552

4,566

5,121

4,829

4,915

4,929

4,911

4,753

5,100

5,654

5,852

5,294

5,786

5,813

5,728

5,597

5,486

5,635

5,555

5,439

5,361

5,323

5,105

5,034

4,921

4,796

5,114

Total

8,508

8,596

8,528

8,455

8,251

8,195

8,195

-

8,743

8,766

8,762

8,691

8,406

9,035

9,629

9,790

9,229

9,501

9,983

9,503

-

9,059

9,511

9,342

9,158

9,014

8,667

8,095

7,712

7,305

6,922

7,053

Accumulated depreciation and amortization

6,566

6,612

6,385

6,321

6,080

5,847

5,779

6,641

6,182

6,203

6,339

6,271

6,173

6,836

7,394

7,627

7,080

7,217

7,599

7,209

6,849

6,577

6,854

6,672

6,443

6,241

6,041

5,797

5,583

5,386

5,210

5,244

Property and equipment, net

1,941

1,983

2,142

2,134

2,170

2,348

2,416

2,504

2,560

2,563

2,423

2,420

2,232

2,198

2,235

2,163

2,149

2,284

2,384

2,294

2,253

2,481

2,657

2,669

2,715

2,772

2,625

2,298

2,129

1,918

1,712

1,809

Intangible and other assets, net

821

802

764

796

802

814

811

800

788

783

784

773

813

1,362

1,367

1,420

1,469

1,539

1,543

-

851

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

851

-

832

850

807

830

820

683

677

704

693

693

651

Total assets

10,849

11,734

12,687

11,657

12,974

14,362

12,001

13,223

14,723

16,089

17,191

18,017

16,579

18,608

20,099

21,630

15,436

16,067

17,781

16,827

18,162

20,686

16,987

18,039

20,394

21,997

19,442

21,199

22,823

23,893

26,009

14,696

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)
CURRENT LIABILITIES:
Accounts payable

1,133

970

1,239

852

691

739

687

1,138

1,027

927

1,366

1,657

1,459

1,439

1,497

1,341

1,180

1,543

1,452

2,061

1,594

1,710

1,058

1,230

1,906

1,547

1,537

1,544

1,340

1,150

1,492

2,283

Accrued expenses

2,199

2,000

1,628

1,748

1,651

1,761

1,700

1,785

2,201

2,029

1,689

2,126

1,833

1,767

1,717

1,681

1,755

1,529

1,818

1,465

1,737

1,221

1,327

1,288

1,625

1,420

1,050

1,354

1,443

1,210

1,157

909

Notes payable

90

67

163

57

86

67

150

44

70

67

162

55

82

60

129

58

86

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note payable - line-of-credit

-

-

-

-

-

-

1,000

-

-

-

-

-

-

0

0

0

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, less unamortized debt issuance costs

49

0

0

3,018

2,733

1,911

1,096

1,517

840

381

0

2,623

2,616

-

-

-

1,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

126

-

-

-

-

-

-

-

-

-

-

-

134

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

2,177

1,451

725

-

608

0

1,603

994

395

-

-

697

277

-

-

-

-

-

-

Liabilities associated with discontinued operations

-

0

0

0

35

76

86

17

177

502

295

177

199

83

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,473

3,037

3,031

5,677

5,198

4,556

4,722

4,503

4,318

3,908

3,513

6,640

6,192

5,529

4,796

3,807

5,322

3,745

3,397

5,130

4,326

3,327

2,386

2,519

4,230

3,244

2,588

2,899

2,783

2,361

2,784

3,193

Deferred gain on sale and leaseback of property

-

-

-

-

-

0

24

57

91

125

158

192

226

259

293

327

360

394

428

461

495

529

562

596

630

663

697

731

764

798

832

899

Long-term debt, less current portion and unamortized debt issuance costs

9,239

9,216

9,145

4,183

4,943

5,705

6,459

5,971

6,580

6,968

7,277

3,549

4,207

5,322

6,048

6,774

6,283

-

-

-

3,915

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

400

400

400

320

320

320

320

320

320

320

320

300

300

300

300

300

300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

211

211

211

211

211

211

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,891

7,500

3,320

-

4,502

4,884

3,400

2,685

3,088

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

13,112

12,654

12,576

10,180

10,461

10,581

11,525

10,853

11,310

11,322

11,270

10,681

10,926

11,411

11,438

11,208

12,266

11,331

11,625

8,913

8,737

8,358

7,833

6,516

7,545

7,208

3,496

3,841

3,759

3,370

3,827

4,303

Commitments and contingencies (Note 11)

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

0

0

0

0

0

0

STOCKHOLDERS' EQUITY (DEFICIENCY):
Series A exchangeable preferred stock $.001 par value per share, 54,500 shares issued and outstanding and subject to redemption requirements. Liquidation value of $5,483,306 at June 30, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,075

-

Preferred stock, $.001 par value per share, 1,000,000 shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

8,834

-

Common stock, $.004 par value per share, 60,000,000 shares authorized, 29,341,211 and 28,621,697 shares issued at December 31, 2018 and December 31, 2017, respectively, including shares held in treasury

117

115

115

115

114

113

113

113

109

109

109

109

109

107

107

107

78

78

78

78

77

76

55

55

55

55

54

54

54

54

54

54

Common stock held in treasury, at cost - 86,000 shares

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

Additional paid-in capital

33,171

32,970

32,719

32,370

31,989

31,781

31,564

31,354

30,557

30,355

30,159

29,837

29,636

29,391

29,227

29,026

20,285

20,060

19,792

19,276

18,939

18,663

12,550

12,284

12,023

11,816

11,408

11,170

10,930

10,684

10,427

10,002

Accumulated deficit

-49,388

-47,843

-46,559

-44,844

-43,426

-41,950

-45,038

-42,933

-41,089

-39,533

-38,184

-36,447

-37,928

-36,138

-34,510

-32,548

-31,030

-29,239

-27,551

-25,277

-23,428

-20,247

-17,287

-14,653

-13,066

-10,918

-9,353

-7,704

-5,758

-4,076

-2,108

437

Total stockholders' equity (deficiency)

-2,263

-920

111

1,477

2,512

3,780

475

2,370

3,413

4,767

5,920

7,336

5,653

7,197

8,660

10,422

3,169

4,736

6,155

7,913

9,424

12,327

9,154

11,522

12,848

14,788

15,945

17,357

19,063

20,522

17,107

10,392

Total liabilities and stockholders' equity (deficiency)

10,849

11,734

12,687

11,657

12,974

14,362

12,001

13,223

14,723

16,089

17,191

18,017

16,579

18,608

20,099

21,630

15,436

16,067

17,781

16,827

18,162

20,686

16,987

18,039

20,394

21,997

19,442

21,199

22,823

23,893

26,009

14,696

Series A Convertible Preferred Stock [Member]
Preferred stock, $.001 par value per share, 1,000,000 shares authorized

8,802

-

-

-

8,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Exchangeable Preferred Stock [Member]
Preferred stock, $.001 par value per share, 1,000,000 shares authorized

5,135

-

-

-

5,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-