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Sierra Monitor Corp (SRMC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 3,192 4,494 4,640 4,448 4,693
Receivables 3,255 2,592 2,639 2,581 2,503
Inventories 3,138 2,871 2,524 2,471 2,444
Other current assets 45 129 306 104 69
TOTAL $10,189 $10,479 $10,395 $10,277 $10,284
Non-Current Assets
PPE Net 252 170 131 145 168
Other Non-Current Assets 210 363 399 435 453
TOTAL $462 $533 $530 $580 $621
Total Assets $10,650 $11,012 $10,925 $10,858 $10,904
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 976 1,090 854 723 825
Accrued Expenses 556 748 533 651 461
Other current liabilities 199 150 669 185 169
TOTAL $1,731 $1,988 $2,056 $1,558 $1,454
Non-Current Liabilities
TOTAL $N/A $89 $89 $89 $89
Total Liabilities $1,731 $2,077 $2,145 $1,647 $1,543
Shareholders' Equity
Shares Outstanding, K 10,204 10,191 10,191 10,182 10,182
Common Shares 10 10 10 10 10
Retained earnings 4,427 4,539 4,449 4,976 5,212
TOTAL $8,919 $8,935 $8,781 $9,211 $9,361
Total Liabilities And Equity $10,650 $11,012 $10,925 $10,857 $10,904
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