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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Assets
Current Assets
Cash & Cash Equivalents 1,731 1,628 1,478 1,645 2,169
Receivables 1,837 1,747 2,005 1,709 2,209
Inventories 2,572 2,451 2,532 2,115 2,082
Income taxes - deferred 298 298 298 298 260
Other current assets 524 459 4 0 104
TOTAL $7,087 $6,719 $6,482 $5,947 $6,943
Non-Current Assets
PPE Net 389 425 396 294 293
Other Non-Current Assets 157 171 179 155 139
TOTAL $546 $596 $575 $449 $432
Total Assets $7,633 $7,315 $7,057 $6,396 $7,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 638 588 804 705 895
Accrued Expenses 465 514 405 432 452
Other current liabilities 93 99 117 73 86
TOTAL $1,682 $1,566 $1,548 $1,230 $1,635
Non-Current Liabilities
TOTAL $54 $54 $54 $54 $15
Total Liabilities $1,736 $1,621 $1,602 $1,285 $1,649
Shareholders' Equity
Shares Outstanding, K 9,901 9,901 9,897 9,897 11,446
Common Shares 10 10 10 10 11
Retained earnings 3,132 2,950 2,723 2,407 2,044
TOTAL $5,897 $5,695 $5,456 $5,111 $5,725
Total Liabilities And Equity $7,633 $7,315 $7,057 $6,396 $7,374
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