Byrna Technologies Inc
(BYRN)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557 | 115 | 69 | 66 | 72 |
| Other current assets | 2 | 11 | 20 | 29 | 0 |
| TOTAL | $689 | $234 | $188 | $129 | $89 |
| Non-Current Assets | |||||
| PPE Net | 21 | 18 | 21 | 24 | 27 |
| TOTAL | $21 | $18 | $21 | $24 | $27 |
| Total Assets | $711 | $252 | $209 | $153 | $115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 136 | 129 | 122 | N/A |
| Accounts payable and accrued liabilities | 233 | 569 | 530 | 757 | 767 |
| TOTAL | $377 | $705 | $658 | $879 | $767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508 | 732 | 532 | 50 | N/A |
| TOTAL | $1,508 | $732 | $532 | $50 | $N/A |
| Total Liabilities | $1,885 | $1,437 | $1,190 | $929 | $767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,683 | 2,683 | 2,588 | 2,588 | 2,588 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -17,529 | -17,276 | -17,073 | -16,867 | -16,704 |
| TOTAL | $-1,174 | $-1,185 | $-981 | $-776 | $-652 |
| Total Liabilities And Equity | $711 | $252 | $209 | $153 | $115 |