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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,306 | 2,408 | 2,132 | 513 | 1,212 |
| Receivables | 1,913 | 2,089 | 2,456 | 4,117 | 1,648 |
| Inventories | 2,995 | 2,943 | 3,009 | 2,972 | 3,918 |
| Income taxes - deferred | 336 | 367 | 367 | 367 | 367 |
| Other current assets | 121 | 181 | 173 | 11 | 11 |
| TOTAL | $7,951 | $8,187 | $8,369 | $8,186 | $7,379 |
| Non-Current Assets | |||||
| PPE Net | 290 | 334 | 367 | 399 | 400 |
| Other Non-Current Assets | 135 | 116 | 114 | 125 | 141 |
| TOTAL | $425 | $451 | $481 | $524 | $540 |
| Total Assets | $8,376 | $8,637 | $8,850 | $8,710 | $7,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 714 | 795 | 1,097 | 758 | 919 |
| Accrued Expenses | 260 | 434 | 532 | 522 | 497 |
| Other current liabilities | 90 | 107 | 100 | 278 | 323 |
| TOTAL | $1,064 | $1,337 | $1,729 | $1,945 | $1,750 |
| Non-Current Liabilities | |||||
| TOTAL | $59 | $108 | $108 | $108 | $108 |
| Total Liabilities | $1,123 | $1,445 | $1,838 | $2,053 | $1,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,104 | 10,004 | 9,901 | 9,901 | 9,901 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,371 | 4,336 | 4,183 | 3,849 | 3,275 |
| TOTAL | $7,253 | $7,192 | $7,012 | $6,656 | $6,061 |
| Total Liabilities And Equity | $8,376 | $8,637 | $8,850 | $8,710 | $7,919 |