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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 3,568 3,422 3,505 3,259 2,276
Receivables 1,753 1,944 2,365 2,217 2,477
Inventories 2,831 2,741 2,731 2,507 2,724
Income taxes - deferred 308 308 336 336 336
Other current assets 117 107 121 46 121
TOTAL $9,008 $8,832 $9,290 $8,641 $8,304
Non-Current Assets
PPE Net 371 391 351 381 284
Other Non-Current Assets 293 274 265 226 228
TOTAL $664 $665 $616 $608 $512
Total Assets $9,672 $9,497 $9,906 $9,249 $8,817
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 782 689 845 789 677
Accrued Expenses 375 291 454 537 426
Other current liabilities 83 72 76 70 88
TOTAL $1,243 $1,051 $1,611 $1,397 $1,322
Non-Current Liabilities
TOTAL $84 $84 $59 $59 $59
Total Liabilities $1,328 $1,136 $1,671 $1,456 $1,381
Shareholders' Equity
Shares Outstanding, K 10,114 10,114 10,104 10,104 10,104
Common Shares 10 10 10 10 10
Retained earnings 5,225 5,320 5,223 4,803 4,468
TOTAL $8,345 $8,361 $8,236 $7,793 $7,436
Total Liabilities And Equity $9,673 $9,497 $9,906 $9,249 $8,817
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