CASM

CASM Company Financials

$1.71
*  
0.03
1.72%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CASM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,528 $4,495 $8,190 $9,245
Short-Term Investments
$0 $0 $0 $1,251
Net Receivables
$3,278 $2,830 $2,425 $2,198
Inventory
$1,572 $2,227 $3,931 $3,543
Other Current Assets
$1,138 $2,266 $511 $612
Total Current Assets
$13,516 $11,818 $15,057 $16,849
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,240 $2,149 $2,253 $2,715
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,279 $1,469 $852 $830
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,035 $15,436 $18,163 $20,394
Current Liabilities
Accounts Payable
$3,307 $2,936 $3,331 $3,532
Short-Term Debt / Current Portion of Long-Term Debt
$2,900 $2,303 $995 $698
Other Current Liabilities
$187 $83 $0 $0
Total Current Liabilities
$6,394 $5,322 $4,326 $4,230
Long-Term Debt
$4,462 $6,284 $3,916 $2,686
Other Liabilities
$300 $300 $0 $0
Deferred Liability Charges
$226 $361 $496 $630
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,382 $12,267 $8,738 $7,546
Stock Holders Equity
Common Stocks
$110 $78 $77 $55
Capital Surplus
$29,636 $20,285 $18,940 $12,024
Retained Earnings
($37,929) ($31,030) ($23,429) ($13,066)
Treasury Stock
($101) ($101) ($101) ($101)
Other Equity
$0 $0 $0 $0
Total Equity
$5,653 $3,169 $9,425 $12,849
Total Liabilities & Equity
$17,035 $15,436 $18,163 $20,394

See also: Company Financials data entry page