Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561 | 1,085 | 1,706 | 831 | 1,397 |
| Receivables | 18 | 7 | 0 | 13 | 21 |
| Inventories | 109 | 120 | 33 | 33 | 24 |
| Other current assets | 155 | 64 | 211 | 0 | 0 |
| TOTAL | $879 | $1,306 | $1,990 | $938 | $1,453 |
| Non-Current Assets | |||||
| PPE Net | 132 | 144 | 156 | 168 | 142 |
| Other Non-Current Assets | 0 | 107 | 0 | 0 | 0 |
| TOTAL | $132 | $251 | $156 | $168 | $142 |
| Total Assets | $1,011 | $1,557 | $2,146 | $1,106 | $1,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115 | 161 | 70 | 93 | 120 |
| TOTAL | $115 | $161 | $70 | $93 | $120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399 | 1,399 | 1,399 | N/A | N/A |
| TOTAL | $1,399 | $1,399 | $1,399 | $N/A | $N/A |
| Total Liabilities | $1,514 | $1,560 | $1,469 | $93 | $120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,690 | 4,690 | 4,690 | 4,685 | 4,685 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -24,531 | -24,043 | -22,875 | -22,430 | -21,799 |
| Other shareholders' equity | -43 | -32 | -15 | -19 | 0 |
| TOTAL | $-503 | $-3 | $677 | $1,014 | $1,475 |
| Total Liabilities And Equity | $1,011 | $1,557 | $2,146 | $1,106 | $1,595 |