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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,574 | 4,327 | 4,153 | 4,883 | 4,545 |
| Receivables | 2,873 | 2,570 | 2,795 | 2,583 | 2,747 |
| Inventories | 2,528 | 2,878 | 3,038 | 2,842 | 2,776 |
| Income taxes - deferred | 309 | 309 | 309 | 309 | 207 |
| Other current assets | 69 | 160 | 26 | 12 | 62 |
| TOTAL | $10,753 | $10,530 | $10,646 | $10,844 | $10,485 |
| Non-Current Assets | |||||
| PPE Net | 152 | 188 | 190 | 227 | 249 |
| Other Non-Current Assets | 228 | 269 | 317 | 366 | 390 |
| TOTAL | $380 | $457 | $506 | $593 | $639 |
| Total Assets | $11,133 | $10,986 | $11,152 | $11,437 | $11,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 756 | 808 | 943 | 979 | 818 |
| Accrued Expenses | 629 | 479 | 498 | 655 | 775 |
| Other current liabilities | 159 | 146 | 158 | 148 | 128 |
| TOTAL | $1,544 | $1,432 | $1,598 | $1,782 | $1,721 |
| Non-Current Liabilities | |||||
| TOTAL | $164 | $164 | $164 | $164 | $138 |
| Total Liabilities | $1,708 | $1,597 | $1,763 | $1,946 | $1,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,146 | 10,146 | 10,146 | 10,146 | 10,141 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 5,356 | 5,412 | 5,509 | 5,708 | 5,569 |
| TOTAL | $9,425 | $9,390 | $9,390 | $9,491 | $9,265 |
| Total Liabilities And Equity | $11,133 | $10,986 | $11,152 | $11,437 | $11,124 |