Rekor Systems Inc (REKR)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,186 | 36,165 | 69,888 | 63,850 | 21,007 |
| Marketable Securities | N/A | N/A | 12,998 | 23,996 | N/A |
| Receivables | 953 | 2,434 | 1,996 | 2,474 | 1,038 |
| Inventories | 1,176 | 1,822 | 1,357 | 1,101 | 1,264 |
| Other current assets | 2,367 | 2,497 | 1,607 | 967 | 811 |
| TOTAL | $30,682 | $42,918 | $87,846 | $92,388 | $24,120 |
| Non-Current Assets | |||||
| PPE Net | 9,741 | 8,614 | 1,564 | 1,337 | 1,047 |
| Investments And Advances | 1,250 | 1,000 | 1,000 | 74 | 75 |
| Intangibles | 74,713 | 72,628 | 12,560 | 12,969 | 13,374 |
| Other Non-Current Assets | 9,493 | 7,488 | 1,594 | 1,627 | 1,786 |
| TOTAL | $95,197 | $89,730 | $16,718 | $16,007 | $16,282 |
| Total Assets | $125,879 | $132,648 | $104,564 | $108,395 | $40,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 911 | 911 | 625 | 517 |
| Accounts payable and accrued liabilities | 7,000 | 6,492 | 4,130 | 4,712 | 1,772 |
| Other current liabilities | 4,869 | 6,216 | 1,782 | 1,497 | 3,252 |
| TOTAL | $13,821 | $14,843 | $8,084 | $8,146 | $5,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 46 | 55 | 350 | 1,449 |
| Other Non-Current Liabilities | 10,896 | 10,972 | 1,221 | 1,077 | 1,151 |
| TOTAL | $10,971 | $11,052 | $1,307 | $1,454 | $2,624 |
| Total Liabilities | $24,792 | $25,895 | $9,391 | $9,600 | $8,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,950 | 43,977 | 41,045 | 40,995 | 40,804 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -69,883 | -62,882 | -53,269 | -48,507 | -43,050 |
| Other shareholders' equity | -319 | -313 | -316 | -317 | 6,669 |
| TOTAL | $101,087 | $106,753 | $95,173 | $98,795 | $31,860 |
| Total Liabilities And Equity | $125,879 | $132,648 | $104,564 | $108,395 | $40,402 |