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Numerex (NMRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NMRX Annual Balance Sheets →
Balance sheet data covering Numerex–Sep 30 2016 offers a view into how Sep 30 2017's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent6.58
Restricted Cash and Cash Equivalents, Current0.22
Cash & Short-term Investments6.00
Accounts receivable8.96
Notes, Loans and Financing Receivable, Gross, Current NO1.52
Inventories5.91
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current1.46
Total Current Assets24.65
Equipment/Property/Plant Net5.61
Goodwill net33.55
Intangible Assets10.77
Long-term investments0.00
Notes, Loans and Financing Receivable, Gross, Noncurrent NO1.58
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent5.92
Total Assets82.09
Liabilities
Accounts Payable, Current AC15.01
Accrued Liabilities, Current AC2.13
Short-term Debt6.01
Deferred Revenue, Current DE1.49
Total Current Liabilities24.64
Long-term debt10.04
Capital Lease Obligations, Noncurrent LO0.61
Total Long-term Debt10.65
Deferred Tax Liabilities, Net, Noncurrent LI0.71
Other liabilities, Noncurrent1.44
Total Liabilities37.43
Stockholders' Equity
Treasury Stock Value-5.77
Additional Paid In Capital Common Stock109.33
Retained Earnings / Accumulated Deficit-58.80
Accumulated Other Comprehensive Income0.00
Other Equity-0.10
Common Stockholder's Equity44.66
Total Stockholder's Equity44.66
Liabilities & Stockholder's Equity82.09
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About NMRX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.