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Cash and cash
equivalents
$8,767,774
Accounts receivable
$5,982,536
Inventory, net
$4,476,304
Prepaid expenses
$1,026,614
Other receivables
$335,206
Total current assets
$20,588,434
Property and equipment,
net
$4,335,882
Operating lease
right-of-use assets
$2,857,341
Intangible assets, net of
accumulated amortization of...
$711,211
Other assets
$98,970
Total assets
$28,591,838
Total liabilities and
stockholders equity
$28,591,838
Total stockholders
equity
$16,922,354
Total liabilities
$11,669,484
Accumulated deficit
-$32,823,910
Treasury stock,
3,818,526 and 3,438,526...
$5,548,793
Additional paid-in capital
$54,795,722
Total current
liabilities
$8,851,809
Operating lease
liability, net of current...
$2,771,115
Financing lease
liability, net of current...
$46,560
Common stock, 0.01 par
value, 75,000,000...
$499,335
Accrued expenses
$5,271,100
Accounts payable
$2,635,701
Operating lease liability
$421,727
Accrued payroll and
related taxes
$385,890
Financing lease liability
$126,323
Other liabilities
$11,068
Back
Back
Balance Sheet
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)
source: myfinsight.com