Numerex Corp (NMRX) financial statements (2020 and earlier)

Company profile

Business Address 400 INTERSTATE NORTH PARKWAY SE
ATLANTA, GA 30339
State of Incorp. PA
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91617265
Cash and cash equivalents91617265
Restricted cash and investments0    
Receivables1111141111
Inventory, net of allowances, customer advances and progress billings98888
Inventory98888
Prepaid expense1111
Deferred costs11101
Disposal group, including discontinued operation   1 
Prepaid expense and other current assets2
Other current assets0000
Other undisclosed current assets 132(1)
Total current assets:3138455024
Noncurrent Assets
Property, plant and equipment65532
Long-term investments and receivables22331
Long-term investments   0 
Accounts and financing receivable, after allowance for credit loss22331
Intangible assets, net (including goodwill)4559643433
Goodwill3443452726
Intangible assets, net (excluding goodwill)12161976
Prepaid expense  22
Deposits noncurrent assets  000
Other noncurrent assets0132
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets771079
Total noncurrent assets:6074865148
TOTAL ASSETS:9111213110172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191415139
Accounts payable161112108
Accrued liabilities33220
Employee-related liabilities  110
Taxes payable    0
Debt1(4)(4)12
Disposal group, including discontinued operation   0 
Deferred revenue and credits22222
Other liabilities   11
Other undisclosed current liabilities088(2)(1)
Total current liabilities:2320211513
Noncurrent Liabilities
Long-term debt and lease obligation16161916
Long-term debt, excluding current maturities15161906
Capital lease obligations1  0 
Liabilities, other than long-term debt22331
Deferred revenue and credits  11 
Deferred tax liabilities, net0    
Other liabilities22121
Other undisclosed noncurrent liabilities 2(1)(1) 
Total noncurrent liabilities:18192127
Total liabilities:4039421719
Stockholders' equity
Stockholders' equity attributable to parent5173898453
Treasury stock, value(5)(5)(5)(5)(8)
Additional paid in capital105102999668
Accumulated other comprehensive loss(0)(0)(0)(0)(0)
Accumulated deficit(48)(24)(5)(7)(7)
Total stockholders' equity:5173898453
TOTAL LIABILITIES AND EQUITY:9111213110172

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
7189947867
Cost of revenue
(Cost of Goods and Services Sold)
(24)(27)(26)(23)(19)
Other undisclosed gross profit(13)(24)(24)(23)(19)
Gross profit:3438433229
Operating expenses(43)(44)(42)(33)(26)
Other undisclosed operating income (loss)(14)(3)000
Operating income (loss):(23)(9)2(0)3
Nonoperating income (expense)0020(0)
Investment income, nonoperating  1  
Other nonoperating income0 10 
Interest and debt expense(2)(1)(1)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)  
Income (loss) from continuing operations before income taxes:(25)(9)3(0)2
Income tax expense (benefit)0(10)(0)25
Income (loss) from continuing operations:(24)(19)227
Loss from discontinued operations  (0)(1) 
Net income (loss) available to common stockholders, diluted:(24)(19)217

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(24)(19)217
Comprehensive income (loss):(24)(19)217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(24)(19)217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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