Sierra Monitor Corp (SRMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256 | 2,964 | 3,617 | 2,731 | 3,399 |
| Receivables | 2,727 | 2,342 | 2,929 | 2,957 | 2,862 |
| Inventories | 4,126 | 4,234 | 3,770 | 3,584 | 3,523 |
| Other current assets | 152 | 154 | 30 | 49 | 6 |
| TOTAL | $10,199 | $10,304 | $10,978 | $9,907 | $10,343 |
| Non-Current Assets | |||||
| PPE Net | 337 | 366 | 308 | 276 | 277 |
| Other Non-Current Assets | 1,243 | 293 | 208 | 216 | 195 |
| TOTAL | $1,579 | $659 | $516 | $492 | $472 |
| Total Assets | $11,778 | $10,963 | $11,494 | $10,399 | $10,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 766 | 1,110 | 1,312 | 680 | 1,091 |
| Accrued Expenses | 682 | 822 | 986 | 670 | 665 |
| Other current liabilities | 99 | 64 | 122 | 144 | 145 |
| TOTAL | $1,887 | $1,996 | $2,420 | $1,493 | $1,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 926 | 0 | 0 | 0 | 0 |
| TOTAL | $926 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,813 | $1,996 | $2,420 | $1,493 | $1,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,242 | 10,242 | 10,204 | 10,204 | 10,204 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,127 | 4,188 | 4,432 | 4,320 | 4,376 |
| TOTAL | $8,965 | $8,967 | $9,074 | $8,906 | $8,915 |
| Total Liabilities And Equity | $11,778 | $10,963 | $11,494 | $10,399 | $10,815 |