Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,444 | 2,178 | 8,757 | 14,853 | 15,593 |
| Receivables | 4,298 | 3,238 | 4,315 | 4,838 | 1,455 |
| Inventories | 2,016 | 1,986 | 3,069 | 3,228 | 1,228 |
| Other current assets | 2,572 | 1,873 | 1,606 | 2,142 | 2,335 |
| TOTAL | $21,330 | $9,275 | $17,747 | $25,061 | $20,611 |
| Non-Current Assets | |||||
| PPE Net | 16,007 | 16,733 | 16,674 | 16,332 | 10,168 |
| Investments And Advances | 2,005 | 2,005 | 1,860 | 1,700 | 1,400 |
| Intangibles | 40,851 | 41,892 | 42,984 | 79,657 | 73,856 |
| Other Non-Current Assets | 13,575 | 13,935 | 14,193 | 14,234 | 14,061 |
| TOTAL | $72,438 | $74,565 | $75,711 | $111,923 | $99,485 |
| Total Assets | $93,768 | $83,840 | $93,458 | $136,984 | $120,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 106 | 101 | 100 | 37 |
| Accounts payable and accrued liabilities | 6,158 | 5,963 | 8,183 | 7,391 | 4,337 |
| Other current liabilities | 6,448 | 5,816 | 8,451 | 8,375 | 5,263 |
| TOTAL | $14,356 | $15,444 | $18,933 | $17,907 | $11,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,123 | 2,349 | 2,380 | 2,379 | 28 |
| Other Non-Current Liabilities | 17,260 | 16,658 | 16,809 | 17,311 | 15,137 |
| TOTAL | $27,435 | $19,059 | $19,227 | $19,728 | $15,203 |
| Total Liabilities | $41,791 | $34,503 | $38,160 | $37,635 | $26,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,808 | 61,121 | 54,348 | 53,590 | 46,487 |
| Common Shares | 6 | 5 | 5 | 5 | 4 |
| Retained earnings | -165,680 | -152,998 | -146,171 | -98,086 | -82,484 |
| Other shareholders' equity | 494 | -417 | -31 | -82 | -417 |
| TOTAL | $51,977 | $49,337 | $55,298 | $99,349 | $93,451 |
| Total Liabilities And Equity | $93,768 | $83,840 | $93,458 | $136,984 | $120,096 |