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Numerex Cp Cl A [P (NMRX)

Numerex Cp Cl A [P (NMRX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Numerex Corp. (NASDAQ:NMRX) is a leading provider of managed enterprise solutions enabling the Internet of Things (IoT). The Company's solutions produce new revenue streams or create operating efficiencies for its customers. Numerex provides its technology and services through its integrated platforms, which are generally sold on a subscription basis. The Company offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications capable of addressing the needs of a wide spectrum of vertical markets and industrial customers. The Company's mission is to empower enterprise operations with world-class, managed IoT solutions that are simple, innovative, scalable, and secure. Numerex is ISO 27001 information security-certified, highlighting the Company's focus on data security, service reliability and around-the-clock support of its customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales 15,300 13,980 16,390 17,580 17,410
Sales Growth +9.44% -14.70% -6.77% +0.98% -1.14%
Net Income -3,430 -3,080 -4,020 -11,160 -2,550
Net Income Growth -11.36% +23.38% +63.98% -337.65% +69.24%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets 82,090 83,460 88,120 91,480 99,070
Total Assets Growth -1.64% -5.29% -3.67% -7.66% -1.95%
Total Liabilities 37,430 35,730 40,160 40,210 37,190
Total Liabilities Growth +4.76% -11.03% -0.12% +8.12% -0.48%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow -790 -2,850 310 -490 -800
Operating Cash Flow Growth +72.28% -1,019.35% +163.27% +38.75% +42.45%
Net Cash Flow -2,710 -3,930 -600 -6,950 -6,410
Change in Net Cash Flow +31.04% -555.00% +91.37% -8.42% -0.94%
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