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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 4,524 4,050 3,340 3,346 3,087
Receivables 2,288 2,449 2,572 2,313 2,294
Inventories 2,701 2,693 2,897 3,337 3,371
Income taxes - deferred 207 207 207 308 308
Other current assets 134 180 180 81 124
TOTAL $10,068 $9,858 $9,513 $9,622 $9,612
Non-Current Assets
PPE Net 285 335 277 314 355
Other Non-Current Assets 434 430 343 374 274
TOTAL $719 $765 $620 $689 $629
Total Assets $10,787 $10,623 $10,133 $10,310 $10,242
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 889 903 814 1,005 1,101
Accrued Expenses 678 456 471 532 551
Other current liabilities 78 83 74 81 69
TOTAL $1,645 $1,642 $1,360 $1,618 $1,721
Non-Current Liabilities
TOTAL $138 $138 $138 $84 $84
Total Liabilities $1,783 $1,780 $1,498 $1,702 $1,805
Shareholders' Equity
Shares Outstanding, K 10,128 10,128 10,128 10,128 10,114
Common Shares 10 10 10 10 10
Retained earnings 5,406 5,338 5,226 5,318 5,250
TOTAL $9,004 $8,842 $8,635 $8,608 $8,436
Total Liabilities And Equity $10,787 $10,623 $10,133 $10,310 $10,242
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