Biomerica Inc.
BMRA 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.58
USD
0.02
(3.04%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 236,857
Previous close: 0.56 Open: 0.5699 Bid: 0.5503 Ask: 0.608
52 week range
0.50 2.13
Last updated: Monday 17th June 2024
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BMRA Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 385701.0 | 1 M | 986711.0 | 583380.0 | 972000.0 | 892000.0 | ||||
| Accounts receivable | 1 M | 1 M | 969474.0 | 1 M | 799940.0 | 1 M | 2 M | 1 M | 774000.0 | 722000.0 |
| Accrued expenses | 555844.0 | 523933.0 | 506027.0 | 528866.0 | 896808.0 | 1 M | 986711.0 | 583380.0 | 972000.0 | 892000.0 |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M |
| Additional paid in capital | 18 M | 18 M | 19 M | 20 M | 21 M | 23 M | 35 M | 39 M | 42 M | 53 M |
| Cash and equivalents | 2 M | 1 M | 2 M | 1 M | 1 M | 686785.0 | 9 M | 4 M | 6 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 2 M | 1 M | 1 M | 686785.0 | 9 M | 4 M | 6 M | 10 M |
| CashEquivalents | 2 M | 1 M | 2 M | 1 M | 1 M | 686785.0 | 9 M | 4 M | ||
| Common par | 603496.0 | 605336.0 | 653573.0 | 680893.0 | 701978.0 | 774173.0 | 964919.0 | 984571.0 | 1 M | 1 M |
| Common stock equity | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 14 M | 9 M | 8 M | 12 M |
| CommonStock | 603496.0 | 605336.0 | 653573.0 | 680893.0 | 701978.0 | 774173.0 | 939205.0 | 984571.0 | 1 M | 1 M |
| CurrentAccruedExpenses | 114163.0 | 131794.0 | 172542.0 | 176866.0 | 209852.0 | 226829.0 | 278627.0 | 388896.0 | 646944.0 | |
| CurrentCapitalLeaseObligation | 255363.0 | 263031.0 | 255240.0 | 293559.0 | 302408.0 | 311884.0 | 211809.0 | 327944.0 | 341000.0 | 297000.0 |
| CurrentDeferredAssets | 87000.0 | 74000.0 | ||||||||
| CurrentDeferredTaxesAssets | 87000.0 | 853000.0 | 94000.0 | 49000.0 | 10000.0 | |||||
| CurrentDeferredTaxesLiabilities | 446000.0 | 744000.0 | 41000.0 | |||||||
| Finished goods | 232000.0 | 238000.0 | 231000.0 | 171000.0 | 325000.0 | 172000.0 | 228000.0 | 1 M | 782000.0 | 182000.0 |
| Float term debt | 2 M | 1 M | 1 M | 785000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 382181.0 | 321304.0 | 248801.0 | 174469.0 | 98923.0 | 107209.0 | 168655.0 | 294830.0 | 170000.0 | 165000.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M |
| Intangibles | 382181.0 | 321304.0 | 248801.0 | 174469.0 | 98923.0 | 107209.0 | 168655.0 | 294830.0 | 170000.0 | 165000.0 |
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -43000.0 | -25000.0 | -52000.0 | -35000.0 | -43000.0 | -49000.0 | -67000.0 | -2 M | -846000.0 | -672000.0 |
| Invested capital | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 16 M | 11 M | 9 M | 12 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 1 M | 785000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 1 M | 785000.0 | ||||||
| LongTermProvisions | -2129.0 | 766434.0 | -684184.0 | |||||||
| Net fixed assets (net PP&E) | 614337.0 | 445386.0 | 380659.0 | 331857.0 | 351149.0 | 351070.0 | 2 M | 2 M | 2 M | 1 M |
| Non-current deferred income taxes | 174000.0 | 109000.0 | 53000.0 | 8000.0 | ||||||
| NonCurrentDeferredAssets | 359000.0 | 744000.0 | 41000.0 | 41000.0 | 10000.0 | |||||
| NonCurrentDeferredTaxesAssets | 359000.0 | 744000.0 | 41000.0 | 41000.0 | 10000.0 | -2 M | -3 M | -6 M | -7 M | -9 M |
| Number of employees | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 |
| Other current assets | -9062.0 | |||||||||
| Other equity adjustments | -10149.0 | -12264.0 | -13586.0 | -15834.0 | -26136.0 | -36531.0 | -39841.0 | -47956.0 | ||
| Other fixed assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Other non-current assets | 36297.0 | 56838.0 | 55653.0 | 94989.0 | 113157.0 | 126832.0 | 168193.0 | 264151.0 | 96000.0 | 79000.0 |
| Other non-current liabilities | 22080.0 | 51000.0 | 60000.0 | |||||||
| Other receivable | 5 M | 7 M | 7 M | 19 M | 5 M | |||||
| OtherCurrentLiabilities | 226829.0 | 278627.0 | 388896.0 | 647000.0 | 696000.0 | |||||
| OtherInventories | 2 M | 3 M | 3 M | 2 M | 2 M | |||||
| OtherPayable | 441681.0 | 392139.0 | 333485.0 | 352000.0 | 686956.0 | 1 M | 986711.0 | 583380.0 | ||
| Payables | 441681.0 | 392139.0 | 333485.0 | 352000.0 | 686956.0 | 1 M | 986711.0 | 583380.0 | 972000.0 | 892000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 25714.0 | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 25714.0 | |||||
| Prepaid expenses | 103572.0 | 164352.0 | 113578.0 | 195757.0 | 300409.0 | 202402.0 | 2 M | 370290.0 | 320000.0 | 300000.0 |
| Raw materials | 899000.0 | 958000.0 | 942000.0 | 830000.0 | 1000000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -17468.0 | -8405.0 | -57695.0 | -73110.0 | -70981.0 | -837415.0 | ||||
| Retained earnings | -13 M | -13 M | -15 M | -16 M | -17 M | -20 M | -22 M | -31 M | -35 M | -42 M |
| Total assets | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 17 M | 12 M | 11 M | 14 M |
| Total current assets | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M | 15 M | 9 M | 9 M | 13 M |
| Total current liabilities | 555844.0 | 523933.0 | 506027.0 | 528866.0 | 896808.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Total equity | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 14 M | 9 M | 8 M | 12 M |
| Total liabilities | 555844.0 | 523933.0 | 506027.0 | 528866.0 | 896808.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| Total non-current assets | 2 M | 2 M | 891437.0 | 807639.0 | 738553.0 | 750435.0 | 2 M | 3 M | 2 M | 2 M |
| Total non-current liabilities | 2 M | 1 M | 1 M | 845000.0 | ||||||
| TotalEquityGrossMinority | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 14 M | 9 M | 8 M | 12 M |
| TotalEquityGrossMinorityInterest | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 14 M | 9 M | 8 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 17 M | 12 M | 11 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | 845000.0 | ||||||
| Work in progress | 635000.0 | 831000.0 | 690000.0 | 728000.0 | 854000.0 | 771000.0 | 988000.0 | 2 M | 763000.0 | 869000.0 |
| Working capital | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 13 M | 8 M | 7 M | 11 M |
| debtc | 211809.0 | 327944.0 | 341000.0 | 297000.0 | ||||||
| ltinv | 165324.0 | 165324.0 | 165324.0 | 165324.0 | 165324.0 | 165324.0 | 165324.0 | 165324.0 | 165000.0 | 165000.0 |
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