CAS Medical Systems, Inc. (CASM) financial statements (2020 and earlier)

Company profile

Business Address 44 EAST INDUSTRIAL ROAD
BRANFORD, CT 06405
State of Incorp. DE
Fiscal Year End December 31
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2725,6535,4897,5284,4958,19010,496
Cash and cash equivalents3,2725,6535,4897,5284,4958,1909,245
Short-term investments      1,251
Receivables3,1832,9193,3223,2783,2772,4252,198
Inventory, net of allowances, customer advances and progress billings1,0121,0761,5961,5723,3593,9313,543
Inventory1,0121,0761,5961,5723,3593,9313,543
Disposal group, including discontinued operation  85722   
Prepaid expense and other current assets612
Other current assets620338322416557511
Other undisclosed current assets 15557    
Total current assets:8,08710,00111,37113,51611,68815,05716,849
Noncurrent Assets
Property, plant and equipment1,9412,1712,5622,2402,2762,2532,715
Intangible assets, net (including goodwill)8228027911,2791,472852830
Intangible assets, net (excluding goodwill)8228027911,2791,472852830
Total noncurrent assets:2,7632,9733,3523,5193,7483,1053,546
TOTAL ASSETS:10,85012,97514,72417,03515,43618,16320,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3332,3433,3153,3073,6964,1424,070
Accounts payable1,1346921,0751,4731,2101,5941,906
Accrued liabilities2,1991,6522,2401,8341,8091,7371,626
Employee-related liabilities    410810538
Taxes payable    267  
Debt   2,8181,216995698
Other undisclosed current liabilities1402,8551,003269410(810)(538)
Total current liabilities:3,4735,1984,3186,3945,3224,3264,230
Noncurrent Liabilities
Long-term debt and lease obligation   4,4626,2843,9162,686
Long-term debt, excluding current maturities   4,4626,2843,9162,686
Liabilities, other than long-term debt, including:400320320300300  
Other undisclosed liabilities, other than long-term debt400320320300300  
Other undisclosed noncurrent liabilities9,2404,9436,672226361496630
Total noncurrent liabilities:9,6405,2636,9924,9886,9454,4113,316
Total liabilities:13,11310,46211,31111,38212,2678,7387,546
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,263)2,5133,4135,6533,1699,42512,849
Common stock117114110110787755
Treasury stock, value(101)(101)(101)(101)(101)(101)(101)
Additional paid in capital33,17131,98930,55729,63620,28518,94012,024
Accumulated deficit(49,388)(43,427)(41,090)(37,929)(31,030)(23,429)(13,066)
Other undisclosed stockholders' equity attributable to parent13,93813,93813,93813,93813,93813,93813,938
Total stockholders' equity:(2,263)2,5133,4135,6533,1699,42512,849
TOTAL LIABILITIES AND EQUITY:10,85012,97514,72417,03515,43618,16320,394

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
Revenues21,92018,76322,23821,63922,91321,91622,669
Revenue, net18,76322,23821,63922,91321,91622,669
Cost of revenue(9,214)(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:12,70610,25812,14610,6529,6077,5509,104
Operating expenses(17,197)(16,652)(17,012)(16,678)(16,439)(18,004)(16,549)
Operating loss:(4,491)(6,394)(4,865)(6,026)(6,833)(10,453)(7,445)
Nonoperating income (expense) (91)3,088(130)1840839
Investment income, nonoperating (92)3,046(135)   
Other nonoperating income 14351840839
Interest and debt expense(1,470)(1,077)(1,048)(859)(787)(316)(114)
Loss from continuing operations before equity method investments, income taxes:(5,961)(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:(5,961)(7,471)(5,871)(7,015)(7,602)(10,362)(7,519)
Income tax benefit 1,745948   211
Other undisclosed income from continuing operations 3,980     
Loss from continuing operations:(5,961)(1,745)(4,923)(7,015)(7,602)(10,362)(7,308)
Income from discontinued operations 3,3881,761    
Net income (loss):(5,961)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:(5,961)(2,337)(3,161)(6,898)(7,602)(10,362)(7,308)
Preferred stock dividends and other adjustments(1,703)(1,589)(1,483)(1,383)(1,290)(1,204)(1,123)
Net loss available to common stockholders, diluted:(7,664)(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
Net income (loss):(5,961)1,643(3,161)(7,015)(7,602)(10,362)(7,308)
Comprehensive income (loss), net of tax, attributable to parent:(5,961)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 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.

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