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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706 | 831 | 1,397 | 1,842 | 2,888 |
| Receivables | 0 | 13 | 21 | 20 | N/A |
| Inventories | 33 | 33 | 24 | N/A | N/A |
| Other current assets | 211 | 0 | 0 | 0 | 0 |
| TOTAL | $1,990 | $938 | $1,453 | $1,908 | $2,902 |
| Non-Current Assets | |||||
| PPE Net | 156 | 168 | 142 | 152 | 163 |
| TOTAL | $156 | $168 | $142 | $152 | $163 |
| Total Assets | $2,146 | $1,106 | $1,595 | $2,060 | $3,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 617 |
| Accounts payable and accrued liabilities | 70 | 93 | 120 | 107 | 343 |
| TOTAL | $70 | $93 | $120 | $107 | $961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399 | N/A | N/A | N/A | N/A |
| TOTAL | $1,399 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,469 | $93 | $120 | $107 | $961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,690 | 4,685 | 4,685 | 4,685 | 4,685 |
| Common Shares | 47 | 47 | 47 | 47 | 46 |
| Retained earnings | -22,875 | -22,430 | -21,799 | -21,320 | -20,773 |
| Other shareholders' equity | -15 | -19 | 0 | 0 | 0 |
| TOTAL | $677 | $1,014 | $1,475 | $1,954 | $2,104 |
| Total Liabilities And Equity | $2,146 | $1,106 | $1,595 | $2,060 | $3,065 |