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Inventories, net
$1,645K
Cash and cash
equivalents
$1,336K
Accounts receivable, net
$941K
Prepaid expenses and
other
$201K
Total current assets
$4,123K
Intangible assets, net of
accumulated amortization of...
$231K
Right-of-use assets, net of
accumulated amortization of...
$179K
Investments
$165K
Property and equipment,
net of accumulated...
$91K
Other assets
$89K
Total assets
$4,878K
Total liabilities and
shareholders equity
$4,878K
Total shareholders
equity
$3,317K
Total liabilities
$1,561K
Accumulated deficit
-$55,798K
Accumulated other
comprehensive loss
-$103K
Additional paid-in capital
$58,976K
Total current
liabilities
$1,561K
Common stock, 0.08 par
value, 25,000,000...
$242K
Accounts payable and
accrued expenses
$730K
Accrued compensation
$608K
Lease liabilities,
current portion
$193K
Advance from customers
$30K
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Balance Sheet
source: myfinsight.com
BIOMERICA INC (BMRA)
BIOMERICA INC (BMRA)