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Criticare Systems (CMD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Cash & Equivalents 3.95M 4.04M 4.64M 5.83M 6.37M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.63M 6.04M 6.29M 6.31M 6.86M
Inventories 8.08M 8.33M 8.18M 7.97M 8.15M
Pre-paid Expenses 119K 200K 220K 332K 309K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 18.8M 18.6M 19.3M 20.4M 21.7M
Property, Plant & Equipment 2.40M 2.29M 2.19M 2.33M 2.23M
Goodwill & Intangibles 59.5K 57.7K 56.0K 54.2K 52.5K
Other Long-term Assets 100K 87.5K 75.0K 75.0K 62.5K
Total Long-Term Assets 2.56M 2.43M 2.32M 2.46M 2.34M
Total Assets 21.3M 21.0M 21.6M 22.9M 24.0M
Accounts Payable 3.15M 3.00M 3.83M 4.22M 4.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.1K 72.6K 74.1K 75.7K 76.1K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.66M 4.32M 5.28M 5.86M 5.91M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 97.5K 78.8K 59.7K 84.4K 63.7K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 97.5K 78.8K 59.7K 84.4K 63.7K
Minority Interest 0 0 0 0 0
Total Liabilities 4.76M 4.39M 5.34M 5.95M 5.97M
Preferred Stock 0 0 0 0 0
Common Par 496K 496K 496K 497K 497K
Additional Paid-In Capital 26.2M 26.3M 26.3M 26.4M 26.4M
Retained Earnings -9.75M -9.72M -10.1M -9.45M -8.42M
Treasury Stock -366K -361K -357K -352K -346K
Other Equity -17.9K -28.7K -78.6K -98.0K -107K
Total Shareholder's Equity 16.6M 16.6M 16.3M 17.0M 18.1M
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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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