Sierra Monitor Corp (SRMC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1991 TAROB CT
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,9643,1924,6934,8833,3403,422
Cash and cash equivalents 2,9643,1924,6934,8833,3403,422
Receivables 2,3423,2552,5032,5832,5721,944
Inventory, net of allowances, customer advances and progress billings 4,2343,1382,4442,8422,8972,741
Inventory 4,2343,1382,4442,8422,8972,741
Prepaid expense 610559644227498418
Other undisclosed current assets 15445250308207308
Total current assets: 10,30410,18910,53310,8449,5138,832
Noncurrent Assets
Property, plant and equipment 366252168227277391
Other noncurrent assets 21283203366343274
Other undisclosed noncurrent assets 81126    
Total noncurrent assets: 659462371593620664
TOTAL ASSETS: 10,96310,65010,90411,43710,1339,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9321,5321,2861,6331,285980
Employee-related liabilities 822556461655471291
Accounts payable 1,110976825979814689
Other liabilities 641991691487472
Total current liabilities: 1,9961,7311,4541,7821,3591,051
Noncurrent Liabilities
Liabilities, other than long-term debt   8916413884
Deferred tax liabilities, net   8916413884
Total noncurrent liabilities:   8916413884
Total liabilities: 1,9961,7311,5431,9461,4981,136
Equity
Equity, attributable to parent 8,9678,9199,3619,4918,6358,361
Common stock 101010101010
Additional paid in capital 4,7684,4824,1403,7723,3993,031
Retained earnings 4,1884,4275,2125,7085,2265,320
Total equity: 8,9678,9199,3619,4918,6358,361
TOTAL LIABILITIES AND EQUITY: 10,96310,65010,90411,43710,1339,497

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 22,07519,77019,18420,32419,33018,345
Revenue, net19,77019,18420,32419,33018,345
Cost of revenue
(Cost of Goods and Services Sold)
 (8,980)(8,012)(8,153)(8,182)(8,384)(7,629)
Gross profit: 13,09511,75811,03212,14210,94710,716
Operating expenses (12,752)(12,097)(10,957)(10,507)(10,182)(8,497)
Operating income (loss): 343(339)751,6347652,218
Nonoperating income
(Investment Income, Nonoperating)
      3
Income (loss) from continuing operations before equity method investments, income taxes: 343(339)751,6347652,222
Other undisclosed income from continuing operations before income taxes 10100 
Income (loss) from continuing operations before income taxes: 345(339)761,6357652,222
Income tax expense (175)(39)(167)(747)(454)(869)
Income (loss) from continuing operations: 170(378)(91)8883111,353
Income (loss) before gain (loss) on sale of properties: 170(378)(91)8883111,353
Net income (loss) available to common stockholders, diluted: 170(378)(91)8883111,353

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 170(378)(91)8883111,353
Comprehensive income (loss), net of tax, attributable to parent: 170(378)(91)8883111,353

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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