CAS Medical Systems, Inc. (CASM) Financial Statements (2024 and earlier)
Company Profile
Business Address |
44 EAST INDUSTRIAL ROAD BRANFORD, CT 06405 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5,653 | 5,489 | 7,528 | 4,495 | 8,190 | 10,496 | |||
Cash and cash equivalents | 5,653 | 5,489 | 7,528 | 4,495 | 8,190 | 9,245 | |||
Short-term investments | 1,251 | ||||||||
Receivables | 2,919 | 3,322 | 3,278 | 3,277 | 2,425 | 2,198 | |||
Inventory, net of allowances, customer advances and progress billings | 1,076 | 1,596 | 1,572 | 3,359 | 3,931 | 3,543 | |||
Inventory | 1,076 | 1,596 | 1,572 | 3,359 | 3,931 | 3,543 | |||
Disposal group, including discontinued operation | 85 | 722 | |||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 612 | ||
Other current assets | 338 | 322 | 416 | 557 | 511 | ✕ | |||
Other undisclosed current assets | 15 | 557 | |||||||
Total current assets: | 10,001 | 11,371 | 13,516 | 11,688 | 15,057 | 16,849 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2,171 | 2,562 | 2,240 | 2,276 | 2,253 | 2,715 | |||
Intangible assets, net (including goodwill) | 802 | 791 | 1,279 | 1,472 | 852 | 830 | |||
Intangible assets, net (excluding goodwill) | 802 | 791 | 1,279 | 1,472 | 852 | 830 | |||
Total noncurrent assets: | 2,973 | 3,352 | 3,519 | 3,748 | 3,105 | 3,546 | |||
TOTAL ASSETS: | 12,975 | 14,724 | 17,035 | 15,436 | 18,163 | 20,394 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,343 | 3,315 | 3,307 | 3,696 | 4,142 | 4,070 | |||
Taxes payable | 267 | ||||||||
Employee-related liabilities | 410 | 810 | 538 | ||||||
Accounts payable | 692 | 1,075 | 1,473 | 1,210 | 1,594 | 1,906 | |||
Accrued liabilities | 1,652 | 2,240 | 1,834 | 1,809 | 1,737 | 1,626 | |||
Debt | 2,818 | 1,216 | 995 | 698 | |||||
Other undisclosed current liabilities | 2,855 | 1,003 | 269 | 410 | (810) | (538) | |||
Total current liabilities: | 5,198 | 4,318 | 6,394 | 5,322 | 4,326 | 4,230 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 4,462 | 6,284 | 3,916 | 2,686 | |||||
Long-term debt, excluding current maturities | 4,462 | 6,284 | 3,916 | 2,686 | |||||
Liabilities, other than long-term debt, including: | 320 | 320 | 300 | 300 | |||||
Other undisclosed liabilities, other than long-term debt | 320 | 320 | 300 | 300 | |||||
Other undisclosed noncurrent liabilities | 4,943 | 6,672 | 226 | 361 | 496 | 630 | |||
Total noncurrent liabilities: | 5,263 | 6,992 | 4,988 | 6,945 | 4,411 | 3,316 | |||
Total liabilities: | 10,462 | 11,311 | 11,382 | 12,267 | 8,738 | 7,546 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 2,513 | 3,413 | 5,653 | 3,169 | 9,425 | 12,849 | |||
Common stock | 114 | 110 | 110 | 78 | 77 | 55 | |||
Treasury stock, value | (101) | (101) | (101) | (101) | (101) | (101) | |||
Additional paid in capital | 31,989 | 30,557 | 29,636 | 20,285 | 18,940 | 12,024 | |||
Accumulated deficit | (43,427) | (41,090) | (37,929) | (31,030) | (23,429) | (13,066) | |||
Other undisclosed equity, attributable to parent | 13,938 | 13,938 | 13,938 | 13,938 | 13,938 | 13,938 | |||
Total equity: | 2,513 | 3,413 | 5,653 | 3,169 | 9,425 | 12,849 | |||
TOTAL LIABILITIES AND EQUITY: | 12,975 | 14,724 | 17,035 | 15,436 | 18,163 | 20,394 |
Income Statement (P&L) ($ in thousands)
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Revenues | 18,763 | 22,238 | 21,639 | 22,913 | 21,916 | 22,669 | ||
Revenue, net | ✕ | 18,763 | 22,238 | 21,639 | 22,913 | 21,916 | 22,669 | |
Cost of revenue | (8,505) | (10,091) | (10,987) | (13,307) | (14,366) | (13,565) | ||
Cost of goods and services sold | (8,505) | (10,091) | (10,987) | (13,307) | (13,958) | |||
Gross profit: | 10,258 | 12,146 | 10,652 | 9,607 | 7,550 | 9,104 | ||
Operating expenses | (16,652) | (17,012) | (16,678) | (16,439) | (18,004) | (16,549) | ||
Operating loss: | (6,394) | (4,865) | (6,026) | (6,833) | (10,453) | (7,445) | ||
Nonoperating income (expense) | (91) | 3,088 | (130) | 18 | 408 | 39 | ||
Investment income, nonoperating | (92) | 3,046 | (135) | |||||
Other nonoperating income | 1 | 43 | 5 | 18 | 408 | 39 | ||
Interest and debt expense | (1,077) | (1,048) | (859) | (787) | (316) | (114) | ||
Loss from continuing operations before equity method investments, income taxes: | (7,562) | (2,825) | (7,015) | (7,602) | (10,362) | (7,519) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 92 | (3,046) | ||||||
Loss from continuing operations before income taxes: | (7,471) | (5,871) | (7,015) | (7,602) | (10,362) | (7,519) | ||
Income tax benefit | 1,745 | 948 | 211 | |||||
Other undisclosed income from continuing operations | 3,980 | |||||||
Loss from continuing operations: | (1,745) | (4,923) | (7,015) | (7,602) | (10,362) | (7,308) | ||
Income (loss) before gain (loss) on sale of properties: | 1,643 | (3,161) | (7,015) | (7,602) | (10,362) | (7,308) | ||
Income from discontinued operations | 3,388 | 1,761 | ||||||
Net income (loss): | 1,643 | (3,161) | (7,015) | (7,602) | (10,362) | (7,308) | ||
Other undisclosed net income (loss) attributable to parent | (3,980) | 117 | ||||||
Net loss attributable to parent: | (2,337) | (3,161) | (6,898) | (7,602) | (10,362) | (7,308) | ||
Preferred stock dividends and other adjustments | (1,589) | (1,483) | (1,383) | (1,290) | (1,204) | (1,123) | ||
Net loss available to common stockholders, diluted: | (3,926) | (4,644) | (8,282) | (8,892) | (11,566) | (8,432) |
Comprehensive Income ($ in thousands)
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Net income (loss): | 1,643 | (3,161) | (7,015) | (7,602) | (10,362) | (7,308) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,643 | (3,161) | (7,015) | (7,602) | (10,362) | (7,308) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.