Biomerica, Inc. (BMRA) - Quarterly Balance Statement

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BMRA
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0.39 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.82	4.17	5.319	7.134	7.988	9.719	3.345	5.067	6.075	5.917	10.174	7.199	4.997	4.199	5.273	5.684	6.964	8.641	2.392	0.851	0.808	0.687	0.918	1.125	0.584	1.205	0.597	0.818	1.081	1.225	1.542	1.611	1.817	1.889	0.859	0.643	0.893	1.088	1.172	1.674	1.647	1.509	1.666	1.648	2.085	2.47	2.319	1.194	1.299	1.077	0.898	0.966	1.021	0.989	0.904	0.972	0.813	1.055	1.13	1.403	1.692	1.596	1.529	1.788	1.961	2.022	0.822	0.808	0.991	0.517	0.066	0.038	0.09	0.12	0.047	0.15	0.227	0.352	0.221	0.223	0.141	0.352	0.179	0.297	0.288	0.525	0.58	0.49	0.271	0.329	0.119	0.054	0.149	0.136	0.234	0.247	0.658	0.634	1.648	2.6	3.4	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.9	0.9	1	0.6	0.6	0.4	0.4	0.7	0.8	0.6	0.6	0.8	0.4	0.6	0.4	0.3	0.2	0.5	0.5	0.3	0.2	0.1	0.1	0.2	0.2	0.1	0	0	0	0	0	0	3.7	4.7	6.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.101	0.001	0	0	0	0.001	0.001	0.001	0.001	0.002	0.003	0.003	0.4	0.004	0.005	0.008	0.013	0.019	0.021	0.026	0.034	0.035	0.055	0.013	0	0.001	0.001	0.003	0.001	0.013	0.033	0.042	0.055	0.084	0.074	0.099	0.098	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.82	4.17	5.319	7.134	7.988	9.719	3.345	5.067	6.075	5.917	10.174	7.199	4.997	4.199	5.273	5.684	6.964	8.641	2.392	0.851	0.808	0.687	0.918	1.125	0.584	1.205	0.597	0.818	1.081	1.225	1.542	1.611	1.817	1.889	0.859	0.643	0.893	1.088	1.172	1.674	1.647	1.509	1.666	1.648	2.085	2.47	2.319	1.194	1.299	1.077	0.898	0.966	1.021	0.989	0.904	0.972	0.813	1.055	1.13	1.403	1.692	1.696	1.63	1.789	1.961	2.023	0.823	0.808	0.991	0.517	0.067	0.041	0.093	0.123	0.447	0.154	0.232	0.36	0.234	0.242	0.162	0.378	0.213	0.332	0.342	0.538	0.581	0.491	0.273	0.332	0.12	0.067	0.182	0.178	0.289	0.331	0.733	0.733	1.745	2.7	3.5	1.8	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.9	0.9	1	0.6	0.6	0.4	0.4	0.7	0.8	0.6	0.6	0.8	0.4	0.6	0.4	0.3	0.2	0.5	0.5	0.3	0.2	0.1	0.1	0.2	0.2	0.1	0	0	0	0	0	0	3.7	4.7	6.2
Net Receivables Numbers are in millions	1.551	0.947	1.13	1.067	1.43	0.722	0.755	0.85	0.932	0.774	1.159	1.125	0.772	1.455	1.878	1.612	1.583	1.766	0.962	1.283	0.859	1.455	1.077	1.261	1.014	0.8	1.158	1.055	1.047	1.06	1.072	1.141	0.969	0.969	0.92	1.173	1.214	1.112	0.931	0.564	0.788	1.448	1.172	0.822	0.903	0.872	0.513	1.51	1.373	1.201	1.343	1.132	0.865	0.747	0.993	0.875	1.04	1.018	0.977	0.539	0.54	0.641	0.83	0.576	0.524	0.614	0.666	0.664	0.742	0.505	0.677	0.74	0.574	0.561	0.533	2.05	1.796	1.722	1.76	1.579	1.601	1.517	1.75	1.357	1.498	1.663	1.541	1.285	1.279	1.507	1.661	1.505	1.555	1.544	1.445	1.675	1.657	1.702	1.451	1.5	1.4	1.6	1.5	1.5	1.7	1.6	1.8	1.9	1.5	1.5	1.9	1.7	1.7	1.8	1.4	1.5	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.3	1.3	1.4	1.3	1.3	1.6	1.7	2	2	2.1	2.2	2.5	0.2	0.4	0.2	0.3	0.2	0.3	0.4
Inventory Numbers are in millions	1.942	2.376	2.129	1.841	1.877	2.056	2.064	2.061	1.922	2.416	3.231	2.982	2.862	3.206	2.86	4.198	4.101	2.851	2.188	2.191	2.206	2.151	2.08	2.115	2.208	2.179	1.954	1.827	1.792	1.729	1.818	1.881	1.85	1.863	2.1	2.237	2.109	2.027	2.111	1.99	1.88	1.766	1.938	1.9	1.791	1.571	1.705	1.8	1.821	1.821	1.862	1.669	1.735	1.786	1.835	1.815	1.876	1.791	1.958	1.948	2.058	1.999	2.082	1.993	1.955	1.764	1.679	1.669	1.442	1.462	1.411	1.214	1.171	1.104	1.167	2.352	2.249	2.09	2.837	2.916	2.868	2.673	2.637	2.655	2.718	2.65	2.505	2.696	2.858	2.921	2.925	2.953	2.993	2.866	3.077	2.95	2.83	2.86	3.228	3.1	3.2	3.1	3	2.9	2.8	2.5	2.4	2.5	2.6	2.4	2.3	2.3	2.2	2.1	2.1	2.1	2	1.8	1.4	1.5	1.6	1.6	1.7	1.8	1.9	2.2	2.5	2.5	2.4	2.3	2.4	2.5	2.4	2.2	2.2	2.7	3	2.8	0.3	0.3	0.4	0.4	0.4	0.6	0.3
Other Current Assets Numbers are in millions	0.132	0.238	0.268	0.223	0.279	0.3	0.319	0	-0	0	0	0	-0	0	0	0	0	1.509	0.198	-0	0.242	0.202	0.254	0.187	0	0.3	0.341	0.4	0.251	0.196	0.212	0.139	0.132	0.114	0.102	0.105	0.248	0.238	0.217	0.239	0.222	0.191	0.285	0.33	0.325	0.341	0.401	0.338	0.391	0.388	0.31	0.246	1.112	0.365	0.124	0	0.219	0.23	0.118	0.107	0.247	0.219	0.158	0.082	0.122	0.137	0.001	0.001	0.001	0.126	0.001	0.001	0.001	0.058	0.005	0.134	0.116	0.115	0.003	0.217	0.172	0.182	0.152	0.176	0.145	0.171	0.081	0.118	0.143	0.122	0.113	0.096	0.089	0.089	0.391	0.473	0.385	0.514	0.542	0.5	0.3	0.3	0.2	0.3	0.4	0.6	0.5	0.5	0.5	0.7	0.4	0.4	0.4	0.4	0.6	0.5	0.3	0.4	0.4	0.5	0.7	0.9	0.5	0.4	0.4	0.5	0.7	0.5	0.2	0.7	0.7	0.5	0.6	0.4	0.5	0.5	0.5	0.6	0.6	1.2	1	1.4	0.1	0.1	0.2
Total Current Assets Numbers are in millions	6.445	7.731	8.846	10.265	11.574	12.797	6.482	8.099	9.168	9.428	15.231	12.403	8.946	9.231	10.785	11.947	13.12	14.767	5.739	4.511	4.114	4.495	4.329	4.688	4.117	4.484	4.049	4.099	4.171	4.21	4.644	4.772	4.769	4.835	3.981	4.158	4.464	4.466	4.431	4.467	4.538	4.913	5.061	4.699	5.105	5.253	4.938	4.842	4.885	4.487	4.414	4.014	3.879	3.886	3.857	3.777	3.948	4.093	4.183	3.998	4.537	4.555	4.699	4.44	4.562	4.538	3.262	3.377	3.314	2.61	2.213	2.044	1.913	1.846	2.193	4.69	4.392	4.287	4.955	4.953	4.802	4.75	4.752	4.521	4.704	5.023	4.707	4.59	4.552	4.882	4.818	4.622	4.819	4.677	5.202	5.429	5.604	5.809	6.966	7.8	8.4	6.8	6.4	6.5	6.7	6.5	6.5	6.7	6.4	6.3	6.5	5.3	5.3	4.9	4.7	4.5	4.4	4.5	4.2	4.2	4.4	4.8	4.1	4.3	4.2	4.5	4.7	4.8	4.5	4.6	4.6	4.7	4.8	4.8	4.9	5.4	5.7	5.9	1.1	1.9	1.6	2.1	4.4	5.7	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.85	0.943	1.011	1.101	1.182	1.248	1.329	1.406	1.463	1.515	1.631	1.701	1.778	1.864	1.845	1.885	1.946	1.991	2.069	2.127	2.202	0.351	0.346	0.349	0.362	0.351	0.319	0.326	0.321	0.332	0.368	0.332	0.344	0.381	0.398	0.395	0.411	0.445	0.485	0.532	0.572	0.614	0.64	0.652	0.621	0.655	0.692	0.734	0.605	0.585	0.597	0.545	0.571	0.567	0.547	0.562	0.538	0.562	0.573	0.566	0.368	0.367	0.381	0.387	0.381	0.37	0.35	0.179	0.16	0.168	0.18	0.19	0.182	0.127	0.123	1.919	0.941	0.817	0.79	0.766	0.742	0.717	0.659	0.593	0.535	0.387	0.265	0.255	0.214	0.228	0.247	0.266	0.291	0.318	0.497	0.513	0.483	0.47	0.471	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.8	0.8	0.8	0.9	1	1	1.1	1.2	1.3	1.3	1.4	1.3	1.3	0.1	0.1	0.1	0.2	0.2	0.3	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.499	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.207	0.212	0.216	0.204	0.202	0.165	0.155	0.158	0.161	0.17	-0.113	-0.109	0.36	0.295	0.269	0.218	0.216	0.169	0.114	0.11	0.114	0.107	0.095	0.098	0.105	0.099	0.122	0.139	0.157	0.174	0.193	0.212	0.233	0.249	0.265	0.285	0.304	0.321	0.34	0.36	0.37	0.382	0.248	0.154	0.158	0.165	0.173	0.177	0.186	0.195	0.203	0.187	0.195	0.177	0.158	0.139	0.107	0.084	0.045	0.034	0.033	0.03	0	0	0	0	0	0	0.001	0.003	0.004	0.005	0.006	0.008	0.009	0.01	0.012	0.013	0.015	0.017	0.023	0.049	0.041	0.051	0.06	0.07	0.085	0.099	0.097	0.116	0.239	0.262	0.274	0.297	0.321	0.342	0.362	0.367	0.39	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.1	1.1	1.2	1.2	1.4	1.4	1.5	1.5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.207	0.212	0.216	0.204	0.202	0.165	0.155	0.158	0.161	0.17	0.386	0.389	0.36	0.295	0.269	0.218	0.216	0.169	0.114	0.11	0.114	0.107	0.095	0.098	0.105	0.099	0.122	0.139	0.157	0.174	0.193	0.212	0.233	0.249	0.265	0.285	0.304	0.321	0.34	0.36	0.37	0.382	0.248	0.154	0.158	0.165	0.173	0.177	0.186	0.195	0.203	0.187	0.195	0.177	0.158	0.139	0.107	0.084	0.045	0.034	0.033	0.03	0	0	0	0	0	0	0.001	0.003	0.004	0.005	0.006	0.008	0.009	0.01	0.012	0.013	0.015	0.017	0.023	0.049	0.041	0.051	0.06	0.07	0.085	0.099	0.097	0.116	0.239	0.262	0.274	0.297	0.321	0.342	0.362	0.367	0.39	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.1	1.1	1.2	1.2	1.4	1.4	1.5	1.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.998	0.873	0.67	0.67	0.359	0.359	0.359	0.359	0.085	0.085	0.085	0.085	0.061	0.061	0.061	0.061	0.111	0.111	0.111	0.111	0.238	0.238	0.196	0.196	0.238	0.238	0.135	0	0.135	0.135	0.135	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	0.203	0.104	0.096	0.096	0.079	0.079	0.08	0.094	0.096	0.147	0.15	0.267	0.264	0.283	0.262	0.445	0.168	0.128	0.125	0.129	0.127	0.122	0.12	0.117	0.113	0.063	0.06	0.058	0.095	0.065	0.063	0.059	0.056	0.068	0.066	0.061	0.057	0.051	0.045	0.043	0.036	0.071	0.071	0.071	0.071	0.081	0.079	0.079	0.079	0.054	0.053	0.05	0.048	0.058	0.068	0.085	0.08	0.08	0.074	0.09	0.201	0.058	0.079	0.075	0.065	0.52	0.522	0.488	0.444	0.41	0.42	0.447	0.447	0.021	0.062	0.673	0.673	0.08	0.081	0.082	0.052	0.088	0.089	0.083	0.068	0.056	0.053	0.051	0.051	0.057	0.051	0.044	0.055	0.081	0.074	0.074	0.089	0.078	0.1	0.2	0.2	0.1	0.1	0.1	0	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.3	0.3	0.3	0.6	0.1	0.2	0.2	0	0	0	-0.1	0	0.1	0	0	0.3	0.3	0.2	0.3	2.1	2.1	2.1	2.1	0.2	0.3	0.1
Total Non-Current Assets Numbers are in millions	1.425	1.523	1.496	1.566	1.645	1.657	1.728	1.809	1.882	1.946	2.329	2.406	2.57	2.588	2.563	2.531	2.772	2.493	2.476	2.528	2.61	0.75	0.739	0.741	0.759	0.739	0.71	0.732	0.742	0.808	0.833	0.813	0.842	0.891	1.895	1.784	1.611	1.659	1.401	1.461	1.51	1.557	1.21	1.128	1.1	1.142	1.172	1.216	1.095	1.084	1.13	1.061	1.093	1.069	1.001	1.007	0.925	0.922	0.936	0.912	0.626	0.597	0.574	0.601	0.591	0.57	0.87	0.701	0.649	0.614	0.593	0.615	0.636	0.582	0.153	1.992	1.626	1.504	0.885	0.864	0.847	0.818	0.789	0.733	0.678	0.525	0.406	0.407	0.362	0.395	0.542	0.58	0.608	0.67	0.9	0.929	0.92	0.927	0.939	1	1	1	1	1	1	1	1.1	1	1.1	1.1	1	1	1	1.2	1.2	1.2	1.3	1.3	1.4	1.5	1.5	1.5	2	1.6	1.7	1.8	1.6	1.7	1.8	1.8	2.1	2.3	2.4	2.5	3	3.1	3	3.1	2.2	2.2	2.2	2.3	0.4	0.6	0.4
Total Assets Numbers are in millions	7.87	9.254	10.342	11.831	13.219	14.454	8.21	9.908	11.05	11.374	17.56	14.809	11.516	11.819	13.348	14.478	15.892	17.26	8.215	7.039	6.724	5.245	5.068	5.429	4.876	5.223	4.759	4.831	4.913	5.018	5.477	5.585	5.61	5.727	5.876	5.942	6.075	6.124	5.832	5.928	6.047	6.47	6.271	5.827	6.205	6.395	6.111	6.058	5.98	5.571	5.544	5.075	4.971	4.955	4.858	4.784	4.873	5.015	5.119	4.91	5.163	5.152	5.274	5.041	5.154	5.108	4.132	4.078	3.963	3.225	2.807	2.659	2.549	2.428	2.346	6.682	6.018	5.791	5.84	5.817	5.649	5.568	5.541	5.254	5.381	5.548	5.113	4.997	4.914	5.277	5.36	5.201	5.427	5.347	6.102	6.358	6.524	6.735	7.905	8.8	9.4	7.8	7.4	7.5	7.7	7.5	7.6	7.7	7.5	7.4	7.5	6.3	6.3	6.1	5.9	5.7	5.7	5.8	5.6	5.7	5.9	6.3	6.1	5.9	5.9	6.3	6.3	6.5	6.3	6.4	6.7	7	7.2	7.3	7.9	8.5	8.7	9	3.3	4.1	3.8	4.4	4.8	6.3	7.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.089	0.288	0.885	0.783	0.713	0.344	0.387	0.67	0.671	0.736	2.609	1.581	0.641	0.432	0.756	1.258	1.271	0.987	1.268	1.345	0.944	1	0.853	0.765	0.548	0.656	0.534	0.586	0.419	0.336	0.483	0.367	0.263	0.326	0.312	0.293	0.375	0.357	0.312	0.25	0.178	0.386	0.317	0.168	0.216	0.282	0.195	0.226	0.338	0.188	0.452	0	0	0.246	0	0	0	0	0	0	0	0	0.402	0.479	0.469	0.474	0.402	0.564	0.572	0.666	0.721	0.702	0.634	0.581	0.678	1.282	1.143	1.083	1.11	1.136	1.063	0.983	1.205	1.115	1.177	1.28	0.956	0.86	0.743	0.906	1.069	0.98	1.248	0.931	1.15	1.142	1.172	1.314	1.265	1.1	0.9	1	0.9	0.9	1	0.8	0.9	0.9	0.7	0.7	0.8	0.6	0.7	0.7	0.6	0.7	0.5	0.6	0.4	0.5	0.5	0.6	0.6	0.8	0.6	0.7	1.3	1.5	1.8	1.5	1.8	2	2	1.4	1.6	1.8	1.8	1.6	0.2	0.3	0.4	0.3	0	0	0
Short Term Debt Numbers are in millions	0.334	0.326	0.319	0.311	0.306	0.297	0.349	0.347	0.344	0.341	0.339	0.335	0.333	0.328	0.229	0.224	0.221	0.212	0.206	0.2	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0.012	0.024	0.035	0.047	0.047	0.046	0.045	0.044	0.044	0.043	0	0.044	0.002	0.053	0.1	0.18	0.188	0.158	0.172	0.238	0.246	0.253	0.265	0.268	0.586	0.32	0.476	0.513	0.467	0.317	0.317	0.025	0.086	0.075	0.059	0.329	0	0.001	0.096	0.117	0.173	0.16	0.14	0.263	0.723	0.91	0.16	0.22	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.3	0.3	0.4	0.3	0.3	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	1.6	1.8	1.9	2	2.1	2.2	2	2	2.2	2.2	2.4	2.7	2.7	2.6	2.4	1.5	1.4	1.6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.06	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.085	0.085	0.085	0.06	0.06	0.06	0.138	0.049	0.151	0.051	3.213	2.15	-0.641	0	-0.756	-1.258	-1.271	0	0.236	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0	0	0	0	0.568	0	0	0	0.483	0.443	0.597	0.584	0.594	0.549	0.6	0.537	0.466	0.473	0.491	0.425	0	0.325	0	0.262	0.308	0.315	0	0.245	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.643	1.505	0.702	0.668	0.667	1.244	0.52	0.697	0.592	0.883	0.537	0.674	1.149	0.541	1.123	1.65	1.58	0.279	0.2	0.2	0.23	0.265	0.26	0.252	0.249	0.241	0.225	0.219	0.208	0.192	0.174	0.199	0.182	0.18	0.175	0.176	0.164	0.167	0.172	0.217	0.171	0.17	0.226	0.233	0.321	0.278	0.39	0.32	0.372	0.302	0.211	0.41	0.5	0.343	0.597	0.664	0.754	0.872	0.743	0.69	0.692	0.724	0.476	0.051	0.472	0.536	0.491	0.424	0.472	0.005	0.487	0.467	0.501	0.027	0.105	0.105	0.105	0.105	0.272	0.272	0.288	0.288	0.681	0.367	0.365	0.708	0.364	1.034	0.348	0.326	0.374	0.669	0.399	0.398	0.606	0.454	0.328	0.354	0.266	0.3	0.4	0.4	0.4	0.3	0.4	0.5	0.4	0.5	0.5	0.4	0.8	1	0.6	0.5	0.8	0.5	0.6	0.6	0.7	0.7	0.6	0.7	0.4	0.4	0.4	0.5	0.1	0	0	0.4	0.3	0	0	0.8	0.1	0.1	0	0	0.4	0.5	0.1	0.3	0.5	1.5	1.2
Total Current Liabilities Numbers are in millions	2.151	2.204	1.991	1.822	1.746	1.945	1.395	1.763	1.758	2.011	6.698	4.741	1.482	1.3	1.352	1.874	1.801	1.477	1.91	1.984	1.369	1.264	1.113	1.017	0.798	0.897	0.759	0.804	0.627	0.529	0.657	0.567	0.445	0.506	0.487	0.469	0.539	0.524	0.483	0.467	0.349	0.556	0.543	0.401	0.537	0.56	0.584	0.546	0.71	0.592	0.663	0.422	0.524	0.625	0.644	0.71	0.799	0.917	0.787	0.733	0.735	0.724	0.922	0.98	0.994	1.109	1.072	1.175	1.202	1.412	1.447	1.415	1.387	1.356	1.493	2.569	2.151	2.258	2.443	2.475	2.206	2.054	2.383	2.06	2.042	2.048	1.974	1.894	1.355	1.636	1.875	1.822	2.052	1.732	2.02	2.319	2.41	1.828	1.752	1.6	1.5	1.6	1.5	1.4	1.5	1.4	1.5	1.7	1.5	1.5	1.9	1.9	1.8	1.7	1.8	1.6	1.5	1.6	1.4	1.5	2.7	3.1	2.9	3.2	3.1	3.4	3.4	3.5	4	4.1	4.5	4.7	4.7	4.8	4.1	3.4	3.2	3.2	0.6	0.8	0.5	0.6	0.5	1.5	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.373	0.459	0.543	0.626	0.705	0.785	0.829	0.901	0.971	1.038	1.105	1.167	1.231	1.292	1.396	1.455	1.51	1.57	1.624	1.678	1.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.024	0.035	0.047	0	0	0.081	0.09	0.088	0.102	0.115	0.128	0.138	0.003	0.004	0.006	0.007	0.008	0.009	0	0.263	0	0	0	0	0	0	0.077	0.237	0.263	0.255	0	0	0.338	0.345	0.31	0.26	0.225	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.3	0.4	0.8	0.9	1	1.1	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.4	1	1.1	1.2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.099	0.07	0	0	0	0	0	0	0	0.062	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0.1	0	-0.1	0	0	0	0	0.1	0.1	0	0	0.1	0	0	0.1	0	-0.1	0	-0.1	-0.1	0	0	0.1	0.1	0.1	0	-0.1	0	0	0	-0.1	-0.1	0	-0.1	0	-0.1	0	0	0	0.2	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	0.373	0.459	0.543	0.626	0.705	0.785	0.829	0.901	0.971	1.038	1.105	1.167	1.231	1.292	1.396	1.455	1.51	1.57	1.624	1.678	1.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.012	0.024	0.035	0.109	0.099	0.07	0.081	0.09	0.088	0.102	0.115	0.128	0.138	0.065	0.06	0.006	0.007	0.008	0.009	0	0.263	0	0	0	0	0	0	0.077	0.237	0.263	0.255	0	0	0.338	0.345	0.31	0.26	0.225	0.095	0	0	0	0	0	0.1	0.1	0	0	0.1	0	-0.1	0	0	0	0	0.1	0.1	0.2	0.3	0.4	0.4	0.8	1	1	1	0	-0.1	-0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	1	1	1.2	-0.1	0	0	0	0.2	0.2	0.2
Total Liabilities Numbers are in millions	2.524	2.663	2.534	2.448	2.451	2.73	2.224	2.665	2.728	3.05	7.803	5.908	2.713	2.592	2.748	3.329	3.312	3.047	3.534	3.663	3.1	1.264	1.113	1.017	0.798	0.897	0.759	0.804	0.627	0.529	0.657	0.567	0.445	0.506	0.487	0.469	0.539	0.524	0.483	0.467	0.349	0.556	0.543	0.401	0.537	0.56	0.584	0.546	0.71	0.592	0.663	0.422	0.524	0.625	0.715	0.722	0.823	0.952	0.896	0.832	0.804	0.804	1.012	1.068	1.095	1.224	1.201	1.313	1.266	1.472	1.452	1.421	1.395	1.365	1.493	2.832	2.151	2.258	2.443	2.475	2.206	2.054	2.46	2.297	2.305	2.302	1.974	1.894	1.693	1.981	2.185	2.082	2.277	1.827	2.02	2.319	2.41	1.828	1.752	1.7	1.6	1.6	1.5	1.5	1.5	1.3	1.5	1.7	1.5	1.5	2	2	2	2	2.2	2	2.3	2.6	2.4	2.5	2.7	3	2.8	3.2	3.1	3.5	3.5	3.6	4.1	4.1	4.6	4.8	4.8	4.8	4.4	4.4	4.2	4.4	0.5	0.8	0.5	0.6	0.7	1.7	1.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.346	1.346	1.346	1.346	1.346	1.346	1.079	1.078	1.073	1.029	1.028	1.015	1.001	0.985	0.984	0.942	0.94	0.939	0.825	0.788	0.782	0.774	0.747	0.743	0.716	0.711	0.69	0.682	0.681	0.681	0.68	0.664	0.654	0.654	0.613	0.607	0.607	0.605	0.604	0.604	0.604	0.603	0.601	0.582	0.582	0.582	0.564	0.558	0.556	0.556	0.553	0.549	0.549	0.549	0.533	0.533	0.533	0.533	0.533	0.533	0.53	0.53	0.53	0.53	0.53	0.519	0.501	0.489	0.479	0.476	0.475	0.475	0.474	0.461	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.446	0.421	0.462	0.48	0.438	0.41	0.41	0.404	0.391	0.389	0.389	0.375	0.366	0.363	0.4	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-49.511	-48.195	-46.774	-44.856	-43.349	-42.217	-40.425	-38.775	-37.149	-35.077	-33.318	-33.214	-32.089	-28.395	-26.9	-25.06	-23.575	-21.926	-21.439	-20.578	-20.093	-19.587	-18.801	-18.123	-17.645	-17.194	-16.526	-16.204	-15.935	-15.728	-15.382	-15.078	-14.875	-14.819	-13.594	-13.459	-13.392	-13.319	-13.563	-13.445	-13.207	-12.988	-13.157	-13.183	-12.94	-12.772	-12.816	-12.781	-13.018	-13.309	-13.363	-13.545	-13.74	-13.858	-13.954	-14.027	-14.027	-14.015	-13.848	-13.982	-13.676	-13.684	-13.723	-14	-13.897	-14.038	-14.735	-14.859	-14.863	-15.748	-15.992	-16.114	-16.22	-16.285	-16.42	-16.45	-16.452	-16.515	-16.724	-16.796	-16.728	-16.677	-16.722	-16.786	-16.672	-16.454	-16.533	-16.507	-16.324	-16.189	-16.229	-16.214	-16.072	-15.768	-15.101	-14.615	-14.023	-13.096	-11.753	-10.9	-10.2	-9.2	-9.3	-9.2	-9.1	-9.1	-9.1	-9.1	-9.1	-9.3	-9.4	-9.5	-9.6	-9.7	-9.9	-10	-10.1	-10.2	-10.2	-10.2	-10.2	-10.2	-10.5	-10.4	-10.4	-10.3	-10.2	-10.1	-9.9	-9.9	-9.4	-9.1	-9	-8.9	-8.3	-8	-8	-7.9	-8	-7.4	-7.3	-6.9	-6.4	-6	-4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.108	-0.102	-0.102	-0.104	-0.104	-0.11	-0.111	-0.095	-0.086	-0.074	-0.061	-0.058	-0.054	-0.048	-0.049	-0.043	-0.042	-0.04	-0.041	-0.042	-0.04	-0.037	-0.034	-0.032	-0.027	-0.026	-0.022	-0.021	-0.017	-0.016	-0.015	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.012	-0.012	-0.012	-0.011	-0.01	-0.01	-0.009	-0.009	-0.009	-0.009	-0.007	-0.006	-0.006	-0.006	-0.006	-0.005	-0.004	-0.005	-0.004	-0.004	-0.004	-0.003	-0.002	-0.002	-0.002	-0.009	-0.009	-0.007	-0.004	-0.175	-0.175	-0.195	-0.23	-0.264	-0.255	-0.227	-0.177	-0.24	-0.004	-0.003	0.001	0.006	0.011	0.013	0.018	0.026	0.013	0.032	-0.01	0.044	-0.022	-0.022	-0.02	-0.021	-0.015	-0.014	-0.01	0.048	-0.004	-0.013	-0.004	-0.018	-2.8	-2.8	-2.8	-2.7	-2.7	-2.7	-2.6	-2.7	-2.7	-2.6	-2.6	-2.6	-2.5	-2.7	-2.7	-2.7	-2.6	-2.6	-2.5	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.4	-2.4	-2.4	-2.4	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	53.619	53.542	53.338	52.997	52.875	52.705	45.443	45.035	44.485	42.447	42.109	41.159	39.945	36.685	36.564	35.285	35.231	35.214	25.29	23.208	22.975	22.83	22.043	21.823	21.035	20.834	19.858	19.569	19.557	19.552	19.536	19.447	19.4	19.4	18.384	18.338	18.333	18.327	18.319	18.314	18.313	18.309	18.294	18.037	18.036	18.034	17.788	17.742	17.738	17.738	17.698	17.654	17.643	17.643	17.568	17.56	17.549	17.549	17.54	17.529	17.506	17.503	17.463	17.451	17.433	17.407	17.341	17.31	17.275	17.255	17.136	17.131	17.127	17.064	17.054	17.05	17.058	17.107	17.109	17.12	17.131	17.125	17.211	17.211	17.204	17.117	17.073	17.056	16.998	16.982	16.973	16.931	16.881	16.86	16.724	16.262	15.734	15.529	15.418	18.2	18.1	15.5	15.5	15.5	15.5	15.4	15.6	15.5	15.4	15.5	15.4	14.2	14.5	14.4	14.4	14.3	14.2	14.1	14.2	14.2	14.3	14.4	14.7	14.1	14.1	14.1	13.6	13.7	13.5	13.6	13.4	13.3	13.3	13.3	13.3	13.3	13.3	13.3	11.7	11.6	11.5	11.5	11.4	11.5	11.5
Total Shareholders Equity Numbers are in millions	5.346	6.591	7.808	9.383	10.768	11.724	5.986	7.243	8.322	8.325	9.758	8.901	8.803	9.227	10.6	11.149	12.581	14.213	4.681	3.376	3.624	3.981	3.954	4.412	4.078	4.326	4	4.027	4.287	4.489	4.82	5.019	5.165	5.22	5.389	5.473	5.536	5.601	5.348	5.461	5.698	5.914	5.728	5.427	5.669	5.835	5.526	5.513	5.27	4.979	4.882	4.653	4.448	4.33	4.142	4.062	4.05	4.063	4.222	4.078	4.359	4.348	4.261	3.973	4.058	3.884	2.931	2.765	2.696	1.753	1.355	1.237	1.154	1.064	0.854	1.057	1.064	1.053	0.85	0.795	0.877	0.926	0.975	0.898	1.024	1.1	1.005	0.99	1.133	1.211	1.132	1.111	1.199	1.473	2.059	2.032	2.073	2.796	4.011	4.9	5.5	3.8	3.5	3.6	3.7	3.7	3.8	3.7	3.7	3.6	3.4	2.2	2.2	2	1.8	1.7	1.5	1.4	1.4	1.4	1.5	1.6	1.6	1.1	1.1	1.2	1	1.2	1.2	1.3	1.4	1.6	1.7	1.8	2.4	2.7	2.7	2.8	2.8	3.3	3.3	3.7	4.1	4.6	6.1
Total Equity Numbers are in millions	5.346	6.591	7.808	9.383	10.768	11.724	5.986	7.243	8.322	8.325	9.758	8.901	8.803	9.227	10.6	11.149	12.581	14.213	4.681	3.376	3.624	3.981	3.954	4.412	4.078	4.326	4	4.027	4.287	4.489	4.82	5.019	5.165	5.22	5.389	5.473	5.536	5.601	5.348	5.461	5.698	5.914	5.728	5.427	5.669	5.835	5.526	5.513	5.27	4.979	4.882	4.653	4.448	4.33	4.142	4.062	4.05	4.063	4.222	4.078	4.359	4.348	4.261	3.973	4.058	3.884	2.931	2.765	2.696	1.753	1.355	1.237	1.154	1.064	0.854	3.85	3.867	3.533	3.397	3.343	3.443	3.514	3.081	2.957	3.076	3.246	3.139	3.103	3.221	3.296	3.175	3.119	3.15	3.52	4.082	4.039	4.114	4.908	6.153	7.1	7.8	6.2	5.9	6	6.2	6.2	6.1	6	6	5.9	5.5	4.3	4.3	4.1	3.7	3.7	3.4	3.2	3.2	3.2	3.2	3.3	3.3	2.7	2.8	2.8	2.8	2.9	2.2	2.3	2.1	2.2	2.4	2.5	3.5	4.1	4.5	4.6	2.8	3.3	3.3	3.8	4.1	4.6	6.1
Total Liabilities & Shareholders Equity Numbers are in millions	7.87	9.254	10.342	11.831	13.219	14.454	8.21	9.908	11.05	11.374	17.56	14.809	11.516	11.819	13.348	14.478	15.892	17.26	8.215	7.039	6.724	5.245	5.068	5.429	4.876	5.223	4.759	4.831	4.913	5.018	5.477	5.585	5.61	5.727	5.876	5.942	6.075	6.124	5.832	5.928	6.047	6.47	6.271	5.827	6.205	6.395	6.111	6.058	5.98	5.571	5.544	5.075	4.971	4.955	4.858	4.784	4.873	5.015	5.119	4.91	5.163	5.152	5.274	5.041	5.154	5.108	4.132	4.078	3.963	3.225	2.807	2.659	2.549	2.428	2.346	6.682	6.018	5.791	5.84	5.817	5.649	5.568	5.541	5.254	5.381	5.548	5.113	4.997	4.914	5.277	5.36	5.201	5.427	5.347	6.102	6.358	6.524	6.735	7.905	8.8	9.4	7.8	7.4	7.5	7.7	7.5	7.6	7.7	7.5	7.4	7.5	6.3	6.3	6.1	5.9	5.7	5.7	5.8	5.6	5.7	5.9	6.3	6.1	5.9	5.9	6.3	6.3	6.5	6.3	6.4	6.7	7	7.2	7.3	7.9	8.5	8.7	9	3.3	4.1	3.8	4.4	4.8	6.3	7.5

Biomerica, Inc.

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NASDAQ:BMRA