Byrna Technologies, Inc. (BYRN) financial statements (2022 and earlier)
Company profile
| Business Address |
100 BURTT ROAD ANDOVER, MA 01810 |
| State of Incorp. | DE |
| Fiscal Year End | November 30 |
| SIC | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3,175 | 1,174 | 1,182 | 1,965 | 193 | |||
| Cash and cash equivalents | 3,175 | 1,174 | 1,182 | 1,965 | 193 | |||
| Receivables | 834 | 438 | 19 | 36 | 33 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,817 | 960 | 129 | 157 | 7 | |||
| Inventory | 4,817 | 960 | 129 | 157 | 7 | |||
| Prepaid expense | 142 | |||||||
| Advances on inventory purchases | 677 | |||||||
| Other undisclosed current assets | 6,961 | 377 | 901 | 7 | 86 | |||
| Total current assets: | 16,606 | 2,949 | 2,232 | 2,165 | 318 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 1,200 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 1,220 | 321 | 113 | 27 | 50 | |||
| Intangible assets, net (including goodwill) | 1,462 | 99 | 106 | |||||
| Goodwill | 651 | |||||||
| Intangible assets, net (excluding goodwill) | 811 | 99 | 106 | |||||
| Deposits noncurrent assets | 619 | 197 | 206 | |||||
| Restricted cash and investments | 92 | |||||||
| Other noncurrent assets | 17 | |||||||
| Other undisclosed noncurrent assets | 37 | |||||||
| Total noncurrent assets: | 4,610 | 617 | 425 | 27 | 87 | |||
| TOTAL ASSETS: | 21,216 | 3,566 | 2,657 | 2,192 | 406 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 6,629 | 651 | 397 | 393 | 246 | |||
| Accounts payable | 3,475 | 601 | 126 | 193 | ||||
| Accrued liabilities | 340 | 39 | 17 | 2 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,814 | 11 | 254 | 199 | 246 | |||
| Debt | 2,759 | 978 | 40 | 1,154 | ||||
| Derivative instruments and hedges, liabilities | 957 | 540 | ||||||
| Other undisclosed current liabilities | 5,235 | 266 | ||||||
| Total current liabilities: | 11,864 | 3,675 | 2,333 | 974 | 1,399 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 943 | 1,875 | 167 | 892 | ||||
| Long-term debt, excluding current maturities | 115 | 1,875 | 167 | 892 | ||||
| Operating lease, liability | 828 | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (828) | |||||||
| Total noncurrent liabilities: | 943 | 1,875 | 167 | 892 | ||||
| Total liabilities: | 12,807 | 5,550 | 2,500 | 1,866 | 1,399 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 8,409 | (1,984) | 157 | 327 | (994) | |||
| Common stock | 149 | 104 | 102 | 93 | 55 | |||
| Treasury stock, value | (888) | |||||||
| Additional paid in capital | 58,448 | 36,481 | 33,342 | 31,365 | 27,307 | |||
| Accumulated other comprehensive income (loss) | 28 | (38) | (34) | (33) | (57) | |||
| Accumulated deficit | (50,215) | (37,662) | (33,252) | (31,099) | (28,299) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 20 | ||||||
| Total stockholders' equity: | 8,409 | (1,984) | 157 | 327 | (994) | |||
| TOTAL LIABILITIES AND EQUITY: | 21,216 | 3,566 | 2,657 | 2,192 | 406 | |||
Income statement (P&L) ($ in thousands)
| 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 16,566 | 924 | 250 | 293 | 154 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 293 | 154 | |
| Cost of revenue | (9,058) | (775) | (186) | (191) | (95) | ||
| Cost of goods and services sold | (9,058) | (775) | |||||
| Gross profit: | 7,508 | 149 | 64 | 101 | 59 | ||
| Operating expenses | (11,817) | (3,450) | (2,103) | (2,020) | (1,751) | ||
| Operating loss: | (4,309) | (3,301) | (2,039) | (1,919) | (1,692) | ||
| Nonoperating expense | (91) | (149) | (538) | (232) | |||
| Foreign currency transaction loss, before tax | (91) | ||||||
| Other nonoperating expense | (149) | (538) | (232) | ||||
| Interest and debt expense | (6,260) | (414) | (139) | (64) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,601) | (695) | 34 | (204) | 64 | ||
| Loss from continuing operations before income taxes: | (12,261) | (4,410) | (2,153) | (2,800) | (1,924) | ||
| Income tax expense | (293) | ||||||
| Net loss available to common stockholders, basic: | (12,553) | (4,410) | (2,153) | (2,800) | (1,924) | ||
| Interest on convertible debt | (286) | ||||||
| Net loss available to common stockholders, diluted: | (12,553) | (4,410) | (2,153) | (3,086) | (1,924) | ||
Comprehensive Income ($ in thousands)
| 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (12,553) | (4,410) | (2,153) | (2,800) | (1,924) | ||
| Comprehensive loss: | (12,553) | (4,410) | (2,153) | (2,800) | (1,924) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 67 | (4) | (2) | 25 | (11) | ||
| Comprehensive loss, net of tax, attributable to parent: | (12,487) | (4,414) | (2,155) | (2,776) | (1,935) | ||
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.