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Numerex Cp Cl A [P (NMRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	9,506	16,237	17,270	25,603	4,948
Receivables	11,214	11,017	13,882	10,608	8,978
Inventories	9,011	7,617	8,410	8,315	7,363
Income taxes - deferred	N/A	603	3,161	2,742	1,021
Other current assets	0	0	0	840	2,284
TOTAL	$31,152	$37,361	$45,052	$49,941	$26,058

Non-Current Assets
PPE Net	6,022	4,795	4,889	3,125	2,449
Intangibles	51,603	66,292	69,617	38,939	36,071
Other Non-Current Assets	2,701	2,739	11,385	9,285	7,569
TOTAL	$60,326	$73,826	$85,891	$51,349	$46,089

Total Assets	$91,478	$111,187	$130,943	$101,290	$72,147

Liabilities
Current Liabilities
Short Term Debt	1,275	3,600	4,251	633	2,286
Accounts payable and accrued liabilities	15,894	11,390	12,257	9,953	7,673
Accrued Expenses	3,209	2,864	N/A	N/A	N/A
Other current liabilities	N/A	N/A	2,471	2,004	685
TOTAL	$22,551	$19,796	$21,385	$14,997	$12,655

Non-Current Liabilities
Long Term Debt	14,885	15,309	19,350	475	6,008
Deferred Revenues	1,882	1,942	2,258	1,894	1,823
Other Non-Current Liabilities	1,512	1,891	1,346	1,693	679
TOTAL	$17,662	$18,795	$20,696	$2,316	$6,687

Total Liabilities	$40,213	$38,591	$42,081	$17,313	$19,342

Shareholders' Equity
Shares Outstanding, K	19,600	19,400	19,000	18,900	18,300
Retained earnings	-48,271	-23,951	-4,794	-6,538	-7,123
Other shareholders' equity	-576	-561	-400	-262	-144
TOTAL	$51,265	$72,596	$88,862	$83,977	$52,805

Total Liabilities And Equity	$91,478	$111,187	$130,943	$101,290	$72,147