Sierra Monitor Corp (SRMC) financial statements (2020 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9643,1924,6934,8833,3403,4222,306
Cash and cash equivalents2,9643,1924,6934,8833,3403,4222,306
Receivables2,3423,2552,5032,5832,5721,9441,913
Inventory, net of allowances, customer advances and progress billings4,2343,1382,4442,8422,8972,7412,995
Inventory4,2343,1382,4442,8422,8972,7412,995
Prepaid expense610559644227498418
Prepaid expense and other current assets401
Other undisclosed current assets15445250308207308336
Total current assets:10,30410,18910,53310,8449,5138,8327,951
Noncurrent Assets
Property, plant and equipment366252168227277391290
Other noncurrent assets21283203366343274
Prepaid expense and other noncurrent assets135
Other undisclosed noncurrent assets81126     
Total noncurrent assets:659462371593620664425
TOTAL ASSETS:10,96310,65010,90411,43710,1339,4978,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9321,5321,2861,6331,285980974
Accounts payable1,110976825979814689714
Employee-related liabilities822556461655471291260
Debt      1,000
Other liabilities64199169148747290
Other undisclosed current liabilities      (1,000)
Total current liabilities:1,9961,7311,4541,7821,3591,0511,064
Noncurrent Liabilities
Liabilities, other than long-term debt  891641388459
Deferred tax liabilities, net  891641388459
Total noncurrent liabilities:  891641388459
Total liabilities:1,9961,7311,5431,9461,4981,1361,123
Stockholders' equity
Stockholders' equity attributable to parent8,9678,9199,3619,4918,6358,3617,253
Common stock10101010101010
Additional paid in capital4,7684,4824,1403,7723,3993,0312,872
Retained earnings4,1884,4275,2125,7085,2265,3204,371
Total stockholders' equity:8,9678,9199,3619,4918,6358,3617,253
TOTAL LIABILITIES AND EQUITY:10,96310,65010,90411,43710,1339,4978,376

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues22,07519,77019,18420,32419,33018,34518,759
Revenue, net19,77019,18420,32419,33018,34518,759
Cost of revenue
(Cost of Goods and Services Sold)
(8,980)(8,012)(8,153)(8,182)(8,384)(7,629)(8,318)
Gross profit:13,09511,75811,03212,14210,94710,71610,441
Operating expenses(12,752)(12,097)(10,957)(10,507)(10,182)(8,497)(8,486)
Operating income (loss):343(339)751,6347652,2181,955
Nonoperating income
(Investment Income, Nonoperating)
     30
Income (loss) from continuing operations before equity method investments, income taxes:343(339)751,6347652,2221,955
Other undisclosed income from continuing operations before income taxes10100  
Income (loss) from continuing operations before income taxes:345(339)761,6357652,2221,955
Income tax expense(175)(39)(167)(747)(454)(869)(759)
Net income (loss) available to common stockholders, diluted:170(378)(91)8883111,3531,196

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):170(378)(91)8883111,3531,196
Comprehensive income (loss), net of tax, attributable to parent:170(378)(91)8883111,3531,196

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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