Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255 | 596 | 1,150 | 193 | 488 |
| Receivables | 28 | 22 | 8 | 33 | 15 |
| Inventories | 210 | 233 | 45 | 7 | 17 |
| Other current assets | 0 | 0 | 0 | 0 | 59 |
| TOTAL | $512 | $869 | $1,277 | $283 | $663 |
| Non-Current Assets | |||||
| PPE Net | 30 | 47 | 60 | 51 | 62 |
| Other Non-Current Assets | 0 | 0 | 0 | 37 | 0 |
| TOTAL | $30 | $47 | $60 | $87 | $62 |
| Total Assets | $542 | $916 | $1,337 | $370 | $725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 138 | 140 | 1,118 | 1,399 |
| Accounts payable and accrued liabilities | 332 | 257 | 301 | 246 | 83 |
| TOTAL | $479 | $395 | $441 | $1,364 | $1,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,822 | 1,669 | 1,615 | N/A | N/A |
| Other Non-Current Liabilities | 225 | 382 | 468 | 0 | 0 |
| TOTAL | $2,046 | $2,051 | $2,083 | $N/A | $N/A |
| Total Liabilities | $2,525 | $2,446 | $2,524 | $1,364 | $1,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,723 | 5,673 | 5,620 | 5,620 | 5,510 |
| Common Shares | 57 | 57 | 56 | 55 | 55 |
| Retained earnings | -29,660 | -29,159 | -28,564 | -28,299 | -27,937 |
| Other shareholders' equity | -33 | -36 | -35 | -57 | -56 |
| TOTAL | $-1,984 | $-1,530 | $-1,187 | $-994 | $-756 |
| Total Liabilities And Equity | $542 | $916 | $1,337 | $370 | $725 |