Numerex Corp (NMRX) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,28516,23717,27025,6034,948
Cash and cash equivalents9,28516,23717,27025,6034,948
Restricted cash and investments221    
Receivables11,21411,01714,27811,14610,561
Inventory, net of allowances, customer advances and progress billings9,0117,6178,4108,3157,503
Inventory9,0117,6178,4108,3157,503
Prepaid expense7499021,3581,223
Deferred costs526718578488804
Disposal group, including discontinued operation   840 
Prepaid expense and other current assets1,511
Other current assets146417393122
Other undisclosed current assets 6032,7652,204(1,472)
Total current assets:31,15237,51145,05249,94123,855
Noncurrent Assets
Property, plant and equipment6,0224,7954,8893,1252,450
Long-term investments and receivables2,2272,3302,9843,2291,329
Long-term investments   200 
Accounts and financing receivable, after allowance for credit loss2,2272,3302,9843,0291,329
Intangible assets, net (including goodwill)45,07359,14663,71133,80932,521
Goodwill33,55443,42444,54826,94126,367
Intangible assets, net (excluding goodwill)11,51915,72219,1636,8686,154
Prepaid expense  1,8601,658
Deposits noncurrent assets  155168195
Other noncurrent assets4746992,5852,298
Prepaid expense and other noncurrent assets2,698
Other undisclosed noncurrent assets6,5307,1469,7077,0629,099
Total noncurrent assets:60,32674,11685,89151,34948,292
TOTAL ASSETS:91,478111,627130,943101,29072,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,10314,25415,42413,2268,545
Accounts payable15,89411,39012,2579,9537,679
Accrued liabilities3,2092,8642,4712,004333
Employee-related liabilities  6961,269429
Taxes payable    104
Debt1,275(3,750)(4,103)9392,286
Disposal group, including discontinued operation   207 
Deferred revenue and credits1,8821,9422,2581,8941,824
Other liabilities   735866
Other undisclosed current liabilities2917,5007,806(2,004)(866)
Total current liabilities:22,55119,94621,38514,99712,655
Noncurrent Liabilities
Long-term debt and lease obligation15,68215,59919,3506236,008
Long-term debt, excluding current maturities14,88515,59919,3504756,008
Capital lease obligations797  148 
Liabilities, other than long-term debt1,9801,8912,6922,699679
Deferred revenue and credits  1,3461,006 
Deferred tax liabilities, net468    
Other liabilities1,5121,8911,3461,693679
Other undisclosed noncurrent liabilities 1,595(1,346)(1,006) 
Total noncurrent liabilities:17,66219,08520,6962,3166,687
Total liabilities:40,21339,03142,08117,31319,342
Stockholders' equity
Stockholders' equity attributable to parent51,26572,59688,86283,97752,805
Treasury stock, value(5,466)(5,444)(5,352)(5,238)(8,136)
Additional paid in capital105,112102,10899,05695,77768,072
Accumulated other comprehensive loss(110)(117)(48)(24)(8)
Accumulated deficit(48,271)(23,951)(4,794)(6,538)(7,123)
Total stockholders' equity:51,26572,59688,86283,97752,805
TOTAL LIABILITIES AND EQUITY:91,478111,627130,943101,29072,147

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
70,64589,45093,86977,83266,740
Cost of revenue
(Cost of Goods and Services Sold)
(23,527)(26,753)(26,215)(22,761)(18,871)
Other undisclosed gross profit(13,004)(24,256)(24,390)(22,931)(19,067)
Gross profit:34,11438,44143,26432,14028,802
Operating expenses(43,080)(44,312)(41,541)(33,003)(25,865)
Other undisclosed operating income (loss)(13,836)(2,712)392444255
Operating income (loss):(22,802)(8,583)2,115(419)3,192
Nonoperating income (expense)1301342,438319(499)
Investment income, nonoperating  1,100  
Other nonoperating income130 1,338319 
Interest and debt expense(1,988)(806)(798)(304)(337)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1,100)  
Income (loss) from continuing operations before income taxes:(24,660)(9,255)2,655(404)2,356
Income tax expense (benefit)340(9,902)(419)2,3694,809
Income (loss) from continuing operations:(24,320)(19,157)2,2361,9657,165
Loss from discontinued operations  (492)(1,380) 
Net income (loss) available to common stockholders, diluted:(24,320)(19,157)1,7445857,165

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(24,320)(19,157)1,7445857,165
Comprehensive income (loss):(24,320)(19,157)1,7445857,165
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(69)(24)(16)5
Comprehensive income (loss), net of tax, attributable to parent:(24,313)(19,226)1,7205697,170

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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