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Monday, December 7, 2009, 12:12AM ET - U.S. Markets open in 9 hours and 18 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Numerex Corp. (NMRX)On Dec 4: 4.28  Down 0.02 (0.47%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents8,917  7,425  20,384  
Short Term Investments -   -   -  
Net Receivables10,091  18,060  12,957  
Inventory8,506  10,059  2,755  
Other Current Assets576  991  1,677  
Total Current Assets28,090  36,535  37,773  
Long Term Investments -  60   -  
Property Plant and Equipment1,765  2,003  1,287  
Goodwill23,771  22,603  15,967  
Intangible Assets8,592  10,426  8,549  
Accumulated Amortization -   -   -  
Other Assets288  466  747  
Deferred Long Term Asset Charges -  2,005  2,070  
Total Assets62,506  74,098  66,393  
Liabilities
Current Liabilities
Accounts Payable7,289  10,299  7,651  
Short/Current Long Term Debt2,597  2,612  1,235  
Other Current Liabilities4,077  3,639  2,985  
Total Current Liabilities13,963  16,550  11,871  
Long Term Debt8,149  10,683  13,102  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities22,112  27,233  24,973  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50,801  47,455  43,133  
Retained Earnings(9,933)1,042  852  
Treasury Stock(5,053)(5,053)(5,053)
Capital Surplus4,587  3,427  2,486  
Other Stockholder Equity(8)(6)2  
Total Stockholder Equity40,394  46,865  41,420  
Net Tangible Assets$8,031  $13,836  $16,904  


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