Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150 | 193 | 488 | 1,014 | 1,464 |
| Receivables | 8 | 33 | 15 | 22 | 24 |
| Inventories | 45 | 7 | 17 | 13 | 15 |
| Other current assets | 0 | 0 | 59 | 64 | 64 |
| TOTAL | $1,277 | $283 | $663 | $1,147 | $1,596 |
| Non-Current Assets | |||||
| PPE Net | 60 | 51 | 62 | 74 | 85 |
| Other Non-Current Assets | 0 | 37 | 0 | 12 | 28 |
| TOTAL | $60 | $87 | $62 | $85 | $113 |
| Total Assets | $1,337 | $370 | $725 | $1,233 | $1,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 1,118 | 1,399 | N/A | N/A |
| Accounts payable and accrued liabilities | 301 | 246 | 83 | 99 | 99 |
| TOTAL | $441 | $1,364 | $1,481 | $99 | $99 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,615 | N/A | N/A | 1,399 | 1,399 |
| Other Non-Current Liabilities | 468 | 0 | 0 | 0 | 0 |
| TOTAL | $2,083 | $N/A | $N/A | $1,399 | $1,399 |
| Total Liabilities | $2,524 | $1,364 | $1,481 | $1,498 | $1,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,620 | 5,620 | 5,510 | 5,462 | 5,462 |
| Common Shares | 56 | 55 | 55 | 55 | 55 |
| Retained earnings | -28,564 | -28,299 | -27,937 | -27,445 | -26,973 |
| Other shareholders' equity | -35 | -57 | -56 | -55 | -50 |
| TOTAL | $-1,187 | $-994 | $-756 | $-265 | $211 |
| Total Liabilities And Equity | $1,337 | $370 | $725 | $1,233 | $1,709 |