Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014 | 1,464 | 1,851 | 2,161 | 2,665 |
| Receivables | 22 | 24 | 40 | 17 | 9 |
| Inventories | 13 | 15 | 44 | 69 | 92 |
| Other current assets | 64 | 64 | 53 | 123 | 139 |
| TOTAL | $1,147 | $1,596 | $2,015 | $2,437 | $2,936 |
| Non-Current Assets | |||||
| PPE Net | 74 | 85 | 97 | 109 | 121 |
| Other Non-Current Assets | 12 | 28 | 36 | 0 | 0 |
| TOTAL | $85 | $113 | $133 | $109 | $121 |
| Total Assets | $1,233 | $1,709 | $2,148 | $2,546 | $3,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99 | 99 | 173 | 61 | 125 |
| TOTAL | $99 | $99 | $173 | $61 | $125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399 | 1,399 | 1,162 | 1,399 | 1,399 |
| TOTAL | $1,399 | $1,399 | $1,162 | $1,399 | $1,399 |
| Total Liabilities | $1,498 | $1,497 | $1,335 | $1,459 | $1,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,462 | 5,462 | 5,462 | 5,462 | 5,462 |
| Common Shares | 55 | 55 | 55 | 55 | 47 |
| Retained earnings | -27,445 | -26,973 | -26,375 | -25,468 | -25,000 |
| Other shareholders' equity | -55 | -50 | -47 | -41 | 2,461 |
| TOTAL | $-265 | $211 | $813 | $1,087 | $1,533 |
| Total Liabilities And Equity | $1,233 | $1,709 | $2,148 | $2,546 | $3,057 |