Sierra Monitor Corp (SRMC) financial statements (2021 and earlier)

Company profile

Business Address 1991 TAROB CT
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End December 31
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
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2562,9643,6172,7313,3993,1924,494
Cash and cash equivalents2,2562,9643,6172,7313,3993,1924,494
Receivables2,7272,3422,9292,9572,8623,2552,591
Inventory, net of allowances, customer advances and progress billings4,1264,2343,7703,5843,5233,1382,871
Inventory4,1264,2343,7703,5843,5233,1382,871
Prepaid expense152610632586553559522
Other undisclosed current assets9381542949645 
Total current assets:10,19910,30410,9789,90710,34310,18910,479
Noncurrent Assets
Operating lease, right-of-use asset963
Property, plant and equipment337366308276277252170
Other noncurrent assets19921282896883113
Other undisclosed noncurrent assets8181126126126126250
Total noncurrent assets:1,579659516492472462533
TOTAL ASSETS:11,77810,96311,49410,39910,81510,65011,012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4471,9322,2981,3491,7551,5321,838
Accounts payable7661,1101,3126801,0919761,090
Employee-related liabilities681822985669665556748
Debt340      
Other liabilities9964122144144199150
Other undisclosed current liabilities   (1)   
Total current liabilities:1,8871,9962,4201,4921,9001,7311,988
Noncurrent Liabilities
Long-term debt and lease obligation926      
Operating lease, liability926
Other undisclosed noncurrent liabilities      89
Total noncurrent liabilities:926     89
Total liabilities:2,8131,9962,4201,4921,9001,7312,077
Stockholders' equity
Stockholders' equity attributable to parent8,9658,9679,0748,9068,9158,9198,935
Common stock10101010101010
Additional paid in capital4,8284,7684,6324,5764,5294,4824,386
Retained earnings4,1274,1884,4314,3204,3764,4274,539
Total stockholders' equity:8,9658,9679,0748,9068,9158,9198,935
TOTAL LIABILITIES AND EQUITY:11,77810,96311,49410,39910,81510,65011,012

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues5,5235,3805,9945,5515,1515,2305,177
Revenue, net5,1515,2305,177
Cost of revenue
(Cost of Goods and Services Sold)
(2,273)(2,290)(2,365)(2,341)(1,985)(2,099)(2,072)
Gross profit:3,2503,0893,6303,2103,1663,1323,105
Operating expenses(3,165)(3,244)(3,309)(3,124)(3,076)(3,024)(2,736)
Operating income (loss):85(155)3218691108369
Income (loss) from continuing operations before equity method investments, income taxes:85(155)3218691108369
Other undisclosed income (loss) from continuing operations before income taxes0(0)10000
Income (loss) from continuing operations before income taxes:85(155)3228791108369
Income tax expense (benefit)(44)14(108)(41)(40)(119)(176)
Net income (loss) available to common stockholders, diluted:42(141)2144651(11)192

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):42(141)2144651(11)192
Comprehensive income (loss), net of tax, attributable to parent:42(141)2144651(11)192

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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