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)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments, including: | 3,862 | 5,195 | 4,762 | 5,653 | 6,289 | 4,839 | |||
Cash and cash equivalents | 3,862 | 5,195 | 4,762 | 5,653 | 6,289 | 4,100 | |||
Other undisclosed cash, cash equivalents, and short-term investments | 739 | ||||||||
Receivables | 3,358 | 2,970 | 2,705 | 2,919 | 2,329 | 2,545 | |||
Inventory, net of allowances, customer advances and progress billings | 1,313 | 1,164 | 927 | 1,076 | 1,542 | 1,114 | |||
Inventory | 1,313 | 1,164 | 927 | 1,076 | 1,542 | 1,114 | |||
Disposal group, including discontinued operation | 626 | 509 | |||||||
Other current assets | 414 | 452 | 333 | 338 | 413 | 505 | |||
Other undisclosed current assets | 15 | (739) | |||||||
Total current assets: | 8,948 | 9,781 | 8,727 | 10,001 | 11,199 | 8,773 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,984 | 2,143 | 2,134 | 2,171 | 2,349 | 2,417 | |||
Intangible assets, net (including goodwill) | 803 | 764 | 797 | 802 | 815 | 3 | |||
Intangible assets, net (excluding goodwill) | 803 | 764 | 797 | 802 | 815 | 3 | |||
Regulated entity, other noncurrent assets | 444 | ||||||||
Other undisclosed noncurrent assets | 364 | ||||||||
Total noncurrent assets: | 2,787 | 2,907 | 2,931 | 2,973 | 3,163 | 3,228 | |||
TOTAL ASSETS: | 11,734 | 12,688 | 11,658 | 12,975 | 14,362 | 12,001 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,970 | 2,868 | 2,601 | 2,343 | 2,502 | 2,388 | |||
Accounts payable | 970 | 1,240 | 852 | 692 | 740 | 687 | |||
Accrued liabilities | 2,000 | 1,628 | 1,748 | 1,652 | 1,762 | 1,701 | |||
Debt | 68 | 164 | 1,333 | ||||||
Other undisclosed current liabilities | 3,076 | 2,855 | 2,055 | 1,001 | |||||
Total current liabilities: | 3,038 | 3,031 | 5,677 | 5,198 | 4,556 | 4,722 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt, including: | 400 | 400 | 320 | 320 | 320 | 320 | |||
Other undisclosed liabilities, other than long-term debt | 400 | 400 | 320 | 320 | 320 | 320 | |||
Other undisclosed noncurrent liabilities | 9,217 | 9,145 | 4,183 | 4,943 | 5,706 | 6,484 | |||
Total noncurrent liabilities: | 9,617 | 9,545 | 4,503 | 5,263 | 6,026 | 6,804 | |||
Total liabilities: | 12,655 | 12,576 | 10,180 | 10,462 | 10,582 | 11,526 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (920) | 111 | 1,477 | 2,513 | 3,780 | 475 | |||
Common stock | 116 | 115 | 115 | 114 | 113 | 113 | |||
Treasury stock, value | (101) | (101) | (101) | (101) | (101) | (101) | |||
Additional paid in capital | 32,971 | 32,720 | 32,371 | 31,989 | 31,781 | 31,565 | |||
Accumulated deficit | (47,843) | (46,560) | (44,845) | (43,427) | (41,950) | (45,039) | |||
Other undisclosed equity, attributable to parent | 13,938 | 13,938 | 13,938 | 13,938 | 13,938 | 13,938 | |||
Total equity: | (920) | 111 | 1,477 | 2,513 | 3,780 | 475 | |||
TOTAL LIABILITIES AND EQUITY: | 11,734 | 12,688 | 11,658 | 12,975 | 14,362 | 12,001 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,382 | 5,291 | 5,444 | 5,121 | 4,526 | 4,572 | ||
Revenue, net | ✕ | 5,382 | 5,291 | 5,444 | 5,121 | 4,526 | 4,572 | |
Cost of revenue | (2,242) | (2,111) | (2,358) | (2,368) | (1,882) | (2,194) | ||
Cost of goods and services sold | (2,242) | (2,111) | (2,358) | (2,368) | (1,882) | (2,194) | ||
Gross profit: | 3,140 | 3,181 | 3,087 | 2,754 | 2,644 | 2,378 | ||
Operating expenses | (4,116) | (4,307) | (4,233) | (3,993) | (3,937) | (4,362) | ||
Operating loss: | (976) | (1,126) | (1,146) | (1,239) | (1,293) | (1,983) | ||
Nonoperating income (expense) | (4,388) | 4,388 | 0 | |||||
Investment income, nonoperating | (4,388) | 4,388 | ||||||
Other nonoperating income | 0 | 0 | 0 | |||||
Interest and debt expense | (308) | (589) | (272) | (277) | (275) | (265) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (1,283) | (1,715) | (1,418) | (5,905) | 2,820 | (2,248) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 4,388 | (4,388) | ||||||
Loss from continuing operations before income taxes: | (1,283) | (1,715) | (1,418) | (1,516) | (1,568) | (2,248) | ||
Income tax expense (benefit) | (37) | 1,630 | 50 | |||||
Other undisclosed income from continuing operations | 3,980 | |||||||
Income (loss) from continuing operations: | (1,283) | (1,715) | (1,418) | 2,426 | 62 | (2,198) | ||
Income (loss) before gain (loss) on sale of properties: | (1,283) | (1,715) | (1,418) | 2,503 | 3,089 | (2,106) | ||
Income from discontinued operations | 77 | 3,027 | 93 | |||||
Net income (loss): | (1,283) | (1,715) | (1,418) | 2,503 | 3,089 | (2,106) | ||
Other undisclosed net loss attributable to parent | (3,980) | |||||||
Net income (loss) attributable to parent: | (1,283) | (1,715) | (1,418) | (1,476) | 3,089 | (2,106) | ||
Preferred stock dividends and other adjustments | (429) | (422) | (415) | (408) | (401) | (394) | ||
Net income (loss) available to common stockholders, diluted: | (1,713) | (2,137) | (1,833) | (1,884) | 2,688 | (2,499) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
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Net income (loss): | (1,283) | (1,715) | (1,418) | 2,503 | 3,089 | (2,106) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,283) | (1,715) | (1,418) | 2,503 | 3,089 | (2,106) |
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.