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Alarm.com (ALRM)

Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 42,572 33,583 0 N/A N/A
Receivables 17,259 16,579 0 N/A N/A
Inventories 6,852 2,518 0 N/A N/A
Income taxes - deferred N/A 1,059 N/A N/A N/A
Other current assets 1,919 1,717 0 0 0
TOTAL $68,602 $55,456 $0 $N/A $N/A
Non-Current Assets
PPE Net 8,130 3,586 0 N/A N/A
Intangibles 26,466 24,442 0 0 0
Other Non-Current Assets 17,734 16,003 0 0 0
TOTAL $52,330 $44,031 $N/A $N/A $N/A
Total Assets $120,932 $99,487 $0 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 2,000 0 N/A N/A
Accounts payable and accrued liabilities 15,233 15,870 0 0 0
Accrued Expenses 5,816 3,765 0 N/A N/A
TOTAL $22,748 $22,798 $0 $N/A $N/A
Non-Current Liabilities
Long Term Debt 6,700 5,500 0 N/A N/A
Deferred Revenues 1,699 1,163 N/A N/A N/A
Other Non-Current Liabilities 1,670 935 0 0 0
TOTAL $17,572 $14,923 $N/A $N/A $N/A
Total Liabilities $40,320 $37,721 $0 $N/A $N/A
Shareholders' Equity
Common Shares 26 17 0 N/A N/A
Retained earnings -128,996 -142,498 0 N/A N/A
Other shareholders' equity 202,414 202,470 0 0 0
TOTAL $80,612 $61,766 $0 $N/A $N/A
Total Liabilities And Equity $120,932 $99,487 $0 $0 $0
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