Numerex Corp (NMRX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3548,6829,2859,8249,88911,220
Cash and cash equivalents5,3548,6829,2859,8249,88911,220
Restricted cash and investments221221221221221221
Receivables9,74710,58811,21411,23011,82210,711
Inventory, net of allowances, customer advances and progress billings8,5668,2879,0116,3396,5197,995
Inventory8,5668,2879,0116,3396,5197,995
Prepaid expense   749   
Deferred costs   526   
Other current assets   146   
Other undisclosed current assets1,3291,370 2,4413,0012,976
Total current assets:25,21729,14831,15230,05531,45233,123
Noncurrent Assets
Property, plant and equipment5,7275,8366,0226,1366,1364,863
Long-term investments and receivables1,7851,9412,2272,0902,2992,457
Accounts and financing receivable, after allowance for credit loss1,7851,9412,2272,0902,2992,457
Intangible assets, net (including goodwill)44,67544,93645,07353,82454,26658,685
Goodwill33,55433,55433,55440,94540,94543,424
Intangible assets, net (excluding goodwill)11,12111,38211,51912,87913,32115,261
Deferred costs      1,044
Other noncurrent assets241243474849396421
Other undisclosed noncurrent assets5,8186,0176,5306,1186,4886,203
Total noncurrent assets:58,24658,97360,32669,01769,58573,673
TOTAL ASSETS:83,46388,12191,47899,072101,037106,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,29919,62619,10315,34915,47514,312
Accounts payable13,77516,40115,89411,57211,64410,768
Accrued liabilities2,5243,2253,2093,7773,8313,544
Debt5,1084,2181,275895198 
Deferred revenue and credits1,4111,6661,8821,5631,5531,789
Other undisclosed current liabilities   291   
Total current liabilities:22,81825,51022,55117,80717,22616,101
Noncurrent Liabilities
Long-term debt and lease obligation10,93712,68115,68216,43617,06615,956
Long-term debt, excluding current maturities10,26611,94614,88515,45616,02715,956
Capital lease obligations6717357979801,039 
Liabilities, other than long-term debt1,9721,9691,9802,9443,0793,528
Deferred tax liabilities, net6265474681,4161,4151,655
Other liabilities1,3461,4221,5121,5281,6641,873
Total noncurrent liabilities:12,90914,65017,66219,38020,14519,484
Total liabilities:35,72740,16040,21337,18737,37135,585
Equity
Equity, attributable to parent47,73647,96151,26561,88563,66671,211
Treasury stock, value(5,773)(5,755)(5,466)(5,466)(5,466)(5,444)
Additional paid in capital108,985106,115105,112104,568103,802103,034
Accumulated other comprehensive loss(104)(104)(110)(105)(103)(102)
Accumulated deficit(55,372)(52,295)(48,271)(37,112)(34,567)(26,277)
Total equity:47,73647,96151,26561,88563,66671,211
TOTAL LIABILITIES AND EQUITY:83,46388,12191,47899,072101,037106,796

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
13,98016,38517,57617,41217,60618,050
Cost of revenue
(Cost of Goods and Services Sold)
(5,364)(5,464)(5,771)(5,855)(6,173)(5,701)
Other undisclosed gross profit(1,312)(3,032)(3,977)(3,082)(2,854)(3,118)
Gross profit:7,3047,8897,8288,4758,5799,231
Operating expenses(8,271)(9,825)(10,455)(10,396)(15,422)(10,979)
Other undisclosed operating loss(355)(425)(8,144)(276)(1,243) 
Operating loss:(1,322)(2,361)(10,771)(2,197)(8,086)(1,748)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(70)(730)31332243
Interest and debt expense(1,603)(849)(502)(469)(460)(557)
Loss from continuing operations before income taxes:(2,995)(3,940)(11,242)(2,633)(8,524)(2,262)
Income tax expense (benefit)(81)(84)8387234(64)
Loss from continuing operations:(3,076)(4,024)(11,159)(2,546)(8,290)(2,326)
Loss before gain (loss) on sale of properties:(3,076)(4,024)(11,159)(2,546)(8,290)(2,326)
Net loss available to common stockholders, diluted:(3,076)(4,024)(11,159)(2,546)(8,290)(2,326)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(3,076)(4,024)(11,159)(2,546)(8,290)(2,326)
Comprehensive loss:(3,076)(4,024)(11,159)(2,546)(8,290)(2,326)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  6(5)1(1)15
Comprehensive loss, net of tax, attributable to parent:(3,076)(4,018)(11,164)(2,545)(8,291)(2,311)

Statements Sources

The financial statements are based on the Company's filings with 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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