Byrna Technologies Inc
(BYRN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851 | 1,085 | 1,842 | 233 | 115 |
| Receivables | 40 | 7 | 20 | N/A | N/A |
| Inventories | 44 | 120 | N/A | N/A | N/A |
| Other current assets | 53 | 64 | 0 | 33 | 11 |
| TOTAL | $2,015 | $1,306 | $1,908 | $272 | $234 |
| Non-Current Assets | |||||
| PPE Net | 97 | 144 | 152 | 145 | 18 |
| Other Non-Current Assets | 36 | 107 | 0 | 0 | 0 |
| TOTAL | $133 | $251 | $152 | $145 | $18 |
| Total Assets | $2,148 | $1,557 | $2,060 | $417 | $252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 136 |
| Accounts payable and accrued liabilities | 173 | 161 | 107 | 150 | 569 |
| TOTAL | $173 | $161 | $107 | $150 | $705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162 | 1,399 | N/A | 1,193 | 732 |
| TOTAL | $1,162 | $1,399 | $N/A | $1,193 | $732 |
| Total Liabilities | $1,335 | $1,560 | $107 | $1,343 | $1,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,462 | 4,690 | 4,685 | 3,327 | 2,683 |
| Common Shares | 55 | 47 | 47 | 32 | 27 |
| Retained earnings | -26,375 | -24,043 | -21,320 | -19,296 | -17,276 |
| Other shareholders' equity | -47 | -32 | 0 | 0 | 0 |
| TOTAL | $813 | $-3 | $1,954 | $-926 | $-1,185 |
| Total Liabilities And Equity | $2,148 | $1,557 | $2,060 | $417 | $252 |