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10-K

Annual Report

CAS MEDICAL SYSTEMS INC

0001072613-19-000145

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Filed
Mar 25, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 15, 2019 29.34M sh
Capex FY 2018 · Dec 31, 2018 $783.48K
Capex FY 2018 · Dec 31, 2017 $596.38K
Long Term Debt FY 2018 · Dec 31, 2018 $9.67M
Long Term Debt FY 2018 · Dec 31, 2017 $5.07M
Short Term Debt FY 2018 · Dec 31, 2018 $333.33K
Short Term Debt FY 2018 · Dec 31, 2017 $2.93M
Cash And Equivalents FY 2018 · Dec 31, 2018 $3.27M
Cash And Equivalents FY 2018 · Dec 31, 2017 $5.65M
Cash And Equivalents FY 2018 · Dec 31, 2016 $5.49M
Stockholders Equity FY 2018 · Dec 31, 2018 −$2.26M
Stockholders Equity FY 2018 · Dec 31, 2017 $2.51M
Stockholders Equity FY 2018 · Dec 31, 2016 $3.41M
Current Liabilities FY 2018 · Dec 31, 2018 $3.47M
Current Liabilities FY 2018 · Dec 31, 2017 $5.2M
Total Liabilities FY 2018 · Dec 31, 2018 $13.11M
Total Liabilities FY 2018 · Dec 31, 2017 $10.46M
Current Assets FY 2018 · Dec 31, 2018 $8.09M
Current Assets FY 2018 · Dec 31, 2017 $10M
Total Assets FY 2018 · Dec 31, 2018 $10.85M
Total Assets FY 2018 · Dec 31, 2017 $12.97M
Sga Expense FY 2018 · Dec 31, 2018 $14.02M
Sga Expense FY 2018 · Dec 31, 2017 $13.42M
Rd Expense FY 2018 · Dec 31, 2018 $3.18M
Rd Expense FY 2018 · Dec 31, 2017 $3.23M
Net Income FY 2018 · Dec 31, 2018 −$5.96M
Net Income FY 2018 · Dec 31, 2017 −$2.34M
Operating Income FY 2018 · Dec 31, 2018 −$4.49M
Operating Income FY 2018 · Dec 31, 2017 −$6.39M
Gross Profit FY 2018 · Dec 31, 2018 $12.71M
Gross Profit FY 2018 · Dec 31, 2017 $10.26M
Cost Of Revenue FY 2018 · Dec 31, 2018 $9.21M
Cost Of Revenue FY 2018 · Dec 31, 2017 $8.51M
Revenue FY 2018 · Dec 31, 2018 $21.92M
Revenue FY 2018 · Dec 31, 2017 $18.76M