Numerex Corp (NMRX) financial statements (2021 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)

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 investments7599101011
Cash and cash equivalents7599101011
Restricted cash and investments0000000
Receivables10101111111211
Inventory, net of allowances, customer advances and progress billings6989678
Inventory6989678
Prepaid expense   1   
Deferred costs   1   
Other current assets   0   
Other undisclosed current assets111 233
Total current assets:25252931303133
Noncurrent Assets
Property, plant and equipment6666665
Long-term investments and receivables2222222
Accounts and financing receivable, after allowance for credit loss2222222
Intangible assets, net (including goodwill)44454545545459
Goodwill34343434414143
Intangible assets, net (excluding goodwill)11111112131315
Deferred costs      1
Other noncurrent assets0000100
Other undisclosed noncurrent assets6667666
Total noncurrent assets:57585960697074
TOTAL ASSETS:8283889199101107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17162019151514
Accounts payable15141616121211
Accrued liabilities2333444
Debt654110 
Deferred revenue and credits1122222
Other undisclosed current liabilities   0   
Total current liabilities:25232623181716
Noncurrent Liabilities
Long-term debt and lease obligation11111316161716
Long-term debt, excluding current maturities10101215151616
Capital lease obligations111111 
Liabilities, other than long-term debt2222334
Deferred tax liabilities, net1110112
Other liabilities1112222
Total noncurrent liabilities:13131518192019
Total liabilities:37364040373736
Stockholders' equity
Stockholders' equity attributable to parent45484851626471
Treasury stock, value(6)(6)(6)(5)(5)(5)(5)
Additional paid in capital109109106105105104103
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(59)(55)(52)(48)(37)(35)(26)
Total stockholders' equity:45484851626471
TOTAL LIABILITIES AND EQUITY:8283889199101107

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

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)
15141618171818
Cost of revenue
(Cost of Goods and Services Sold)
(6)(5)(5)(6)(6)(6)(6)
Other undisclosed gross profit(3)(1)(3)(4)(3)(3)(3)
Gross profit:5788899
Operating expenses(7)(8)(10)(10)(10)(15)(11)
Other undisclosed operating loss(1)(0)(0)(8)(0)(1) 
Operating loss:(2)(1)(2)(11)(2)(8)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(1)0000
Interest and debt expense(1)(2)(1)(1)(0)(0)(1)
Loss from continuing operations before income taxes:(3)(3)(4)(11)(3)(9)(2)
Income tax expense (benefit)(0)(0)(0)000(0)
Net loss available to common stockholders, diluted:(3)(3)(4)(11)(3)(8)(2)

Comprehensive Income ($ in millions)

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)(3)(4)(11)(3)(8)(2)
Comprehensive loss:(3)(3)(4)(11)(3)(8)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)0(0)0
Comprehensive loss, net of tax, attributable to parent:(3)(3)(4)(11)(3)(8)(2)

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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