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    More On SRNA


    Surna Inc. (SRNA)

    -Other OTC
    0.13 Down 0.01(6.43%) Aug 31, 4:38PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents146  365  690  151  
    Short Term Investments -   -   -   -  
    Net Receivables1,054  859  495  310  
    Inventory569  509  264  98  
    Other Current Assets329  114  57   -  
    Total Current Assets 2,098   1,847   1,506   558  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment153  155  164  155  
    Goodwill -   -   -   -  
    Intangible Assets647  648  652  653  
    Accumulated Amortization -   -   -  4  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,898   2,650   2,321   1,365  
    Liabilities
    Current Liabilities
    Accounts Payable961  686  716  544  
    Short/Current Long Term Debt917  1,347  1,162  90  
    Other Current Liabilities1,423  787  408   -  
    Total Current Liabilities 3,301   2,820   2,285   633  
    Long Term Debt1,299  1,075  522  1,389  
    Other Liabilities541  499  398   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,141   4,394   3,205   2,022  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock1  1  1  1  
    Retained Earnings(8,163)(7,186)(5,768)(3,483)
    Treasury Stock -   -   -   -  
    Capital Surplus5,917  5,439  4,882  2,824  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (2,243) (1,745) (884) (657)
    Net Tangible Assets (2,890) (2,393) (1,535) (1,310)

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    Currency in USD.