Rekor Systems Inc
(REKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536 | 2,678 | 1,957 | 2,789 | N/A |
| Receivables | 776 | 2,976 | 6,707 | 1,998 | N/A |
| Inventories | 302 | 73 | 156 | N/A | N/A |
| Other current assets | 7,616 | 2,803 | 2,111 | 81 | 0 |
| TOTAL | $10,230 | $8,530 | $10,931 | $4,867 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 442 | 462 | 701 | 119 | N/A |
| Investments And Advances | 0 | 0 | 262 | 0 | 0 |
| Intangibles | 14,580 | 4,858 | 8,562 | 0 | 0 |
| Other Non-Current Assets | 3,740 | 4,205 | 144 | 496 | 0 |
| TOTAL | $18,762 | $9,525 | $9,668 | $615 | $N/A |
| Total Assets | $28,992 | $18,055 | $20,599 | $5,483 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 566 | 3,664 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,678 | 3,437 | 1,391 | 577 | 0 |
| Accrued Expenses | N/A | N/A | 3,061 | 575 | N/A |
| Other current liabilities | 749 | 2,102 | N/A | N/A | N/A |
| TOTAL | $10,332 | $8,574 | $8,233 | $1,153 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,409 | 875 | 1,406 | 457 | N/A |
| Deferred Revenues | N/A | N/A | 118 | N/A | N/A |
| Other Non-Current Liabilities | 1,472 | 90 | 0 | 0 | 0 |
| TOTAL | $21,891 | $973 | $1,459 | $514 | $N/A |
| Total Liabilities | $32,223 | $9,547 | $9,692 | $1,667 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,769 | 19,368 | 14,497 | N/A | N/A |
| Common Shares | 2 | 2 | 1 | 1 | N/A |
| Retained earnings | -28,408 | -12,064 | -5,834 | -430 | N/A |
| Other shareholders' equity | 5,804 | 5,052 | 4,397 | 2,270 | 0 |
| TOTAL | $-3,231 | $8,508 | $10,907 | $3,816 | $N/A |
| Total Liabilities And Equity | $28,992 | $18,055 | $20,599 | $5,483 | $0 |