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Copsync Inc Cmn (COYNQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	261	414	167	390	232
Receivables	79	102	168	188	233
Inventories	223	358	381	231	373
TOTAL	$704	$990	$744	$833	$883

Non-Current Assets
PPE Net	159	135	127	124	149
Other Non-Current Assets	327	436	546	655	764
TOTAL	$486	$572	$672	$778	$913

Total Assets	$1,191	$1,562	$1,416	$1,611	$1,796

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,355	1,419	1,364	950	1,213
TOTAL	$4,444	$4,730	$3,855	$3,407	$3,146

Non-Current Liabilities
Long Term Debt	603	107	63	56	62
Deferred Revenues	2,637	2,878	1,856	1,957	1,439
Other Non-Current Liabilities	594	594	40	40	32
TOTAL	$2,318	$1,754	$1,512	$1,388	$1,156

Total Liabilities	$6,762	$6,484	$5,366	$4,795	$4,301

Shareholders' Equity
Shares Outstanding, K	3,510	3,510	3,500	3,495	3,451
Common Shares	18	18	17	17	17
Retained earnings	-19,424	-18,651	-17,622	-16,536	-15,528
Other shareholders' equity	2	2	2	2	32
TOTAL	$-5,571	$-4,922	$-3,950	$-3,183	$-2,505

Total Liabilities And Equity	$1,191	$1,562	$1,416	$1,611	$1,796