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Numerex Corp (NMRX)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 16.24M 17.27M 25.60M 4.95M
Receivables 11.02M 13.88M 10.61M 9.89M
Inventories 7.62M 8.41M 8.31M 7.50M
Other Current Assets 718.00K 971.00K 1.45M 966.00K
Total Current Assets 37.51M 45.05M 49.94M 23.86M
Property, Plant & Equipment, Gross 11.43M 8.70M 5.00M 3.63M
Accumulated Depreciation & Depletion 6.63M 3.81M 1.88M 1.18M
Property, Plant & Equipment, Net 4.79M 4.89M 3.12M 2.45M
Intangibles 22.87M 25.27M 12.00M 10.66M
Other Non-Current Assets 3.03M 5.57M 5.33M 4.03M
Total Non-Current Assets 74.12M 85.89M 51.35M 48.29M
Liabilities & Shareholder Equity
Total Assets 111.63M 130.94M 101.29M 72.15M
Accounts Payable 11.39M 12.26M 9.95M 7.68M
Short Term Debt 3.75M 4.40M 939.00K 2.29M
Other Current Liabilities 0.00 0.00 942.00K 104.00K
Total Current Liabilities 19.95M 21.39M 15.00M 12.65M
Long Term Debt 15.60M 19.35M 475.00K 6.01M
Deferred Income Taxes 1.59M 0.00 0.00 0.00
Other Non-Current Liabilities 1.89M 1.35M 1.69M 679.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.09M 20.70M 2.32M 6.69M
Total Liabilities 39.03M 42.08M 17.31M 19.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.60M 88.86M 83.98M 52.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 102.11M 99.06M 95.78M 68.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.95M -4.79M -6.54M -7.12M
Treasury Stock -5.44M -5.35M -5.24M -8.14M
Other Equity Adjustments -117.00K -48.00K -24.00K -8.00K
Total Capitalization 88.19M 108.21M 84.45M 58.81M
Total Equity 72.60M 88.86M 83.98M 52.80M
Total Liabilities & Stock Equity 111.63M 130.94M 101.29M 72.15M
Total Common Shares Outstanding 19.18M 18.99M 18.83M 15.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.32M 1.29M 1.24M 1.56M
Basic Weighted Shares Outstanding 19.12M 18.92M 18.41M 15.41M
Diluted Weighted Shares Outstanding 19.12M 19.27M 18.95M 16.01M
Number of Employees 190 201 159 143
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 1 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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