Byrna Technologies Inc
(BYRN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851 | 2,161 | 2,665 | 561 | 1,085 |
| Receivables | 40 | 17 | 9 | 18 | 7 |
| Inventories | 44 | 69 | 92 | 109 | 120 |
| Other current assets | 53 | 123 | 139 | 155 | 64 |
| TOTAL | $2,015 | $2,437 | $2,936 | $879 | $1,306 |
| Non-Current Assets | |||||
| PPE Net | 97 | 109 | 121 | 132 | 144 |
| Other Non-Current Assets | 36 | 0 | 0 | 0 | 107 |
| TOTAL | $133 | $109 | $121 | $132 | $251 |
| Total Assets | $2,148 | $2,546 | $3,057 | $1,011 | $1,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 61 | 125 | 115 | 161 |
| TOTAL | $173 | $61 | $125 | $115 | $161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162 | 1,399 | 1,399 | 1,399 | 1,399 |
| TOTAL | $1,162 | $1,399 | $1,399 | $1,399 | $1,399 |
| Total Liabilities | $1,335 | $1,459 | $1,524 | $1,514 | $1,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,462 | 5,462 | 5,462 | 4,690 | 4,690 |
| Common Shares | 55 | 55 | 47 | 47 | 47 |
| Retained earnings | -26,375 | -25,468 | -25,000 | -24,531 | -24,043 |
| Other shareholders' equity | -47 | -41 | 2,461 | -43 | -32 |
| TOTAL | $813 | $1,087 | $1,533 | $-503 | $-3 |
| Total Liabilities And Equity | $2,148 | $2,546 | $3,057 | $1,011 | $1,557 |