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CAS Medical Systems (CASM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 905K 1.08M 1.09M 815K 990K
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.04M 4.50M 4.83M 4.58M 4.38M
Inventories 11.2M 9.79M 9.80M 9.28M 8.41M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 872K 791K 1.02M 696K 656K
Other Current Assets 497K 412K 320K 494K 464K
Total Current Assets 18.5M 16.6M 17.1M 15.9M 14.9M
Property, Plant & Equipment 2.78M 2.73M 2.56M 2.36M 2.14M
Goodwill & Intangibles 4.51M 4.14M 4.12M 4.11M 4.00M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 7.68M 7.11M 7.21M 7.63M 7.15M
Total Assets 26.2M 23.7M 24.3M 23.5M 22.0M
Accounts Payable 3.00M 2.31M 2.50M 2.42M 2.21M
Accrued Expenses 1.36M 0 0 0 0
Short Term Debt 3.65M 2.61M 3.76M 3.96M 2.71M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.02M 5.75M 7.31M 7.49M 6.08M
Long Term Debt 1.87M 1.71M 1.55M 1.39M 1.22M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.17M 1.14M 161K 161K
Other Long-term Liabilities 1.36M 156K 156K 1.10M 1.07M
Total Long-term Liabilities 3.22M 3.03M 2.84M 2.65M 2.45M
Minority Interest 0 0 0 0 0
Total Liabilities 11.2M 8.79M 10.2M 10.1M 8.53M
Preferred Stock 0 0 0 0 0
Common Par 46K 46K 46K 46K 46K
Additional Paid-In Capital 7.33M 7.42M 7.54M 7.63M 7.58M
Retained Earnings 7.69M 7.53M 6.63M 5.80M 5.99M
Treasury Stock -101K -101K -101K -101K -101K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.0M 14.9M 14.1M 13.4M 13.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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