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CAS MEDICAL SYSTEMS INC

Delisted

CIK 764579fmd_1909XCB7JAC3B4FZWBBYHE67R7Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2010 to Dec 31, 2018, 35 periods

Latest annual · FY2018

Millions
Total revenues
22
Gross profit
13
Operating income
(4)
Net income
(6)
Free cash flow
(3)

Latest quarter · Q4 FY2018

Millions
Total revenues
6
Gross profit
3
Operating income
(1)
Net income
(2)
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+4.0%
Revenue, 5 yearsFY2013 to FY2018
0.0%
Net income, 5 yearsFY2013 to FY2018
n/m

CAS MEDICAL SYSTEMS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$21.9 million$18.8 million+16.8%10-K 2019-03-25 · proof
Gross profit$12.7 million$10.3 million+23.9%10-K 2019-03-25 · proof
Operating income-$4.5 million-$6.4 million10-K 2019-03-25 · proof
Net income-$6 million-$2.3 million10-K 2019-03-25 · proof
Cash from operating activities-$2.6 million-$4.7 million10-K 2019-03-25 · proof
Free cash flow-$3.4 million-$5.3 million10-K 2019-03-25 · proof
Total assets$10.8 million$13 million-16.4%10-K 2019-03-25 · proof
Total liabilities$13.1 million$10.5 million+25.3%10-K 2019-03-25 · proof
Cash and cash equivalents$3.3 million$5.7 million-42.1%10-K 2019-03-25 · proof
Total debt$10 million$8 million+25%10-K 2019-03-25 · proof
What was CAS MEDICAL SYSTEMS INC's revenue in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported revenue of $21.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $18.8 million the year before (+16.8%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What was CAS MEDICAL SYSTEMS INC's gross profit in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported gross profit of $12.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $10.3 million the year before (+23.9%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What was CAS MEDICAL SYSTEMS INC's operating income in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported operating income of -$4.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What was CAS MEDICAL SYSTEMS INC's net income in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported net income of -$6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.3 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What was CAS MEDICAL SYSTEMS INC's cash from operating activities in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported cash from operating activities of -$2.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What was CAS MEDICAL SYSTEMS INC's free cash flow in fiscal 2018?
CAS MEDICAL SYSTEMS INC reported free cash flow of -$3.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$5.3 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What are CAS MEDICAL SYSTEMS INC's total assets?
As of Dec 31, 2018, CAS MEDICAL SYSTEMS INC reported total assets of $10.8 million, against $13 million a year earlier (-16.4%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What are CAS MEDICAL SYSTEMS INC's total liabilities?
As of Dec 31, 2018, CAS MEDICAL SYSTEMS INC reported total liabilities of $13.1 million, against $10.5 million a year earlier (+25.3%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What are CAS MEDICAL SYSTEMS INC's cash and cash equivalents?
As of Dec 31, 2018, CAS MEDICAL SYSTEMS INC reported cash and cash equivalents of $3.3 million, against $5.7 million a year earlier (-42.1%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC
What is CAS MEDICAL SYSTEMS INC's total debt?
As of Dec 31, 2018, CAS MEDICAL SYSTEMS INC reported total debt of $10 million, against $8 million a year earlier (+25%). Source: the 10-K filed with the SEC on Mar 25, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:764579&period_type=annual&limit=5"

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