Byrna Technologies Inc
(BYRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 51 | 233 | 396 | 182 |
| Other current assets | 94 | 53 | 33 | 0 | 0 |
| TOTAL | $179 | $117 | $272 | $405 | $321 |
| Non-Current Assets | |||||
| PPE Net | 173 | 137 | 145 | 154 | 19 |
| TOTAL | $173 | $137 | $145 | $154 | $19 |
| Total Assets | $352 | $254 | $417 | $559 | $339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629 | 200 | N/A | 147 | 147 |
| Accounts payable and accrued liabilities | 342 | 174 | 150 | 176 | 148 |
| TOTAL | $970 | $374 | $150 | $323 | $295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701 | 697 | 1,193 | 1,189 | 1,567 |
| TOTAL | $701 | $697 | $1,193 | $1,189 | $1,567 |
| Total Liabilities | $1,671 | $1,071 | $1,343 | $1,512 | $1,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,327 | 3,327 | 3,327 | 2,965 | 2,683 |
| Common Shares | 33 | 33 | 32 | 30 | 27 |
| Retained earnings | -20,329 | -19,766 | -19,296 | -18,228 | -17,877 |
| TOTAL | $-1,319 | $-817 | $-926 | $-953 | $-1,522 |
| Total Liabilities And Equity | $352 | $254 | $417 | $559 | $339 |