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RELM Wireless Corp. (RWC)

-NYSE MKT
5.74 Up 0.11(1.95%) Sep 19, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,162  8,042  7,945  7,630  
Short Term Investments -   -   -   -  
Net Receivables9,496  9,156  6,680  7,155  
Inventory10,284  10,865  11,575  11,444  
Other Current Assets1,778  1,552  1,920  1,371  
Total Current Assets 30,720   29,615   28,120   27,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,152  1,082  1,045  1,018  
Goodwill -   -   -   -  
Intangible Assets1,084  1,281  1,478  1,731  
Accumulated Amortization -   -   -   -  
Other Assets286  298  308  323  
Deferred Long Term Asset Charges3,165  3,165  3,072  3,487  
Total Assets 36,407   35,441   34,023   34,159  
Liabilities
Current Liabilities
Accounts Payable3,200  3,034  2,175  2,293  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities255  251  281  372  
Total Current Liabilities 3,455   3,285   2,456   2,665  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges234  151  147  124  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,689   3,436   2,603   2,789  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,192  8,181  8,153  8,148  
Retained Earnings(258)(930)(1,405)(1,431)
Treasury Stock -   -   -   -  
Capital Surplus24,784  24,754  24,672  24,653  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 32,718   32,005   31,420   31,370  
Net Tangible Assets 31,634   30,724   29,942   29,639  

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