Copsync Inc Cmn (COYNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 2,221 | 5,112 | 8,295 | 246 |
| Receivables | 527 | 387 | 404 | 426 | 385 |
| Inventories | 577 | 582 | 450 | 485 | 451 |
| TOTAL | $2,150 | $3,876 | $6,520 | $9,750 | $1,330 |
| Non-Current Assets | |||||
| PPE Net | 372 | 383 | 201 | 124 | 130 |
| Investments And Advances | 50 | 50 | 50 | 0 | 0 |
| Other Non-Current Assets | 621 | 225 | 0 | 0 | 0 |
| TOTAL | $1,043 | $658 | $251 | $124 | $130 |
| Total Assets | $3,193 | $4,534 | $6,771 | $9,874 | $1,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,154 | 1,487 | 1,329 | 2,487 | 2,234 |
| TOTAL | $4,874 | $3,735 | $3,391 | $4,690 | $5,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 78 | 296 | 286 | 485 |
| Deferred Revenues | 1,789 | 1,856 | 1,894 | 2,028 | 2,340 |
| Other Non-Current Liabilities | 30 | 30 | 30 | 30 | 1,010 |
| TOTAL | $1,454 | $1,490 | $1,469 | $1,427 | $2,244 |
| Total Liabilities | $6,328 | $5,225 | $4,861 | $6,117 | $7,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,916 | 8,889 | 8,796 | 8,676 | 4,211 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -37,966 | -35,301 | -32,217 | -29,987 | -26,477 |
| Other shareholders' equity | 342 | 205 | 247 | 700 | 596 |
| TOTAL | $-3,135 | $-691 | $1,910 | $3,757 | $-6,245 |
| Total Liabilities And Equity | $3,194 | $4,534 | $6,771 | $9,874 | $1,459 |