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    More On SRNA


    Surna Inc. (SRNA)

    -Other OTC
    0.06 Up 0.01(22.68%) 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents365  690  151  214  
    Short Term Investments -   -   -   -  
    Net Receivables859  495  310  153  
    Inventory509  264  98  3  
    Other Current Assets114  57   -   -  
    Total Current Assets 1,847   1,506   558   370  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment155  164  155  123  
    Goodwill -   -   -   -  
    Intangible Assets648  652  653  14  
    Accumulated Amortization -   -  4   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,650   2,321   1,365   506  
    Liabilities
    Current Liabilities
    Accounts Payable686  716  544  62  
    Short/Current Long Term Debt1,347  1,162  90   -  
    Other Current Liabilities787  408   -   -  
    Total Current Liabilities 2,820   2,285   633   62  
    Long Term Debt1,075  522  1,389  2,612  
    Other Liabilities499  398   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,394   3,205   2,022   2,675  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock1  1  1  1  
    Retained Earnings(7,186)(5,768)(3,483)(4,951)
    Treasury Stock -   -   -   -  
    Capital Surplus5,439  4,882  2,824  2,792  
    Other Stockholder Equity -   -   -  (11)
    Total Stockholder Equity (1,745) (884) (657) (2,169)
    Net Tangible Assets (2,393) (1,535) (1,310) (2,182)

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    Currency in USD.