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Numerex Corp (NMRX)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 17.27M 25.60M 4.95M 9.55M
Receivables 13.88M 10.61M 9.89M 6.85M
Inventories 8.41M 8.31M 7.50M 7.06M
Other Current Assets 971.00K 1.45M 966.00K 0.00
Total Current Assets 45.05M 49.94M 23.86M 24.79M
Property, Plant & Equipment, Gross 8.70M 5.00M 3.63M 14.06M
Accumulated Depreciation & Depletion 3.81M 1.88M 1.18M 12.81M
Property, Plant & Equipment, Net 4.89M 3.12M 2.45M 1.25M
Intangibles 25.27M 12.00M 10.66M 8.29M
Other Non-Current Assets 5.57M 5.33M 4.03M 3.31M
Total Non-Current Assets 85.89M 51.35M 48.29M 36.63M
Liabilities & Shareholder Equity
Total Assets 130.94M 101.29M 72.15M 61.43M
Accounts Payable 12.26M 9.95M 7.68M 8.24M
Short Term Debt 4.40M 939.00K 2.29M 1.44M
Other Current Liabilities 0.00 942.00K 104.00K 0.00
Total Current Liabilities 21.39M 15.00M 12.65M 12.38M
Long Term Debt 19.35M 475.00K 6.01M 4.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.35M 1.69M 679.00K 346.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.70M 2.32M 6.69M 4.85M
Total Liabilities 42.08M 17.31M 19.34M 17.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.86M 83.98M 52.80M 44.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 99.06M 95.78M 68.07M 66.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.79M -6.54M -7.12M -14.29M
Treasury Stock -5.35M -5.24M -8.14M -8.14M
Other Equity Adjustments -48.00K -24.00K -8.00K -13.00K
Total Capitalization 108.21M 84.45M 58.81M 48.70M
Total Equity 88.86M 83.98M 52.80M 44.20M
Total Liabilities & Stock Equity 130.94M 101.29M 72.15M 61.43M
Total Common Shares Outstanding 18.99M 18.83M 15.61M 15.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.29M 1.24M 1.56M 1.56M
Basic Weighted Shares Outstanding 18.92M 18.41M 15.41M 15.05M
Diluted Weighted Shares Outstanding 19.27M 18.95M 16.01M 15.71M
Number of Employees 201 159 143 133
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for NMRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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