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Prepaid expenses and
other
$177K
Inventories, net
$1,524K
Accounts receivable, net
$947K
Cash and cash
equivalents
$2,543K
Other assets
$90K
Intangible assets, net of
accumulated amortization of...
$219K
Investments
$165K
Right-of-use assets, net of
accumulated amortization of...
$264K
Property and equipment,
net of accumulated...
$105K
Total current assets
$5,191K
Total assets
$6,034K
Total liabilities and
shareholders equity
$6,034K
Total shareholders
equity
$4,435K
Total liabilities
$1,599K
Accumulated deficit
-$54,486K
Accumulated other
comprehensive loss
-$103K
Additional
paid-in-capital
$58,788K
Total current
liabilities
$1,599K
Common stock, 0.08 par
value, 25,000,000...
$236K
Lease liabilities,
current portion
$284K
Advances from customers
$30K
Accrued compensation
$545K
Accounts payable and
accrued expenses
$740K
Back
Back
Balance Sheet
source: myfinsight.com
BIOMERICA INC (BMRA)
BIOMERICA INC (BMRA)