Emrise Balance Sheet - Annual (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

A thorough fundamental analysis involves using data from Emrise balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emrise stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Emrise revenue was $35.66M and Emrise operating cash flow was $3.32M for the same period. View latest and last 10 year balance sheet data to check Emrise financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------
Raw Materials5.89M3.54M3.38M3.9M4.68M8.81M10.89M--
Work In Progress1.7M1.12M1.6M1.85M1.49M3.17M3.51M--
Finished Goods1.83M1.68M2.27M2.64M1.38M3.27M4.91M--
Notes Receivable---------
Other Current Assets0.83M0.94M1.26M1.37M1.37M2.63M1.69M1.81M1.8M
Emrise Total Current Assets
Property Plant & Equipment6.88M7.53M3.98M3.52M3.52M5.26M6.99M--
Accumulated Depreciation2.49M3.06M3.01M2.57M2.66M2.95M3.8M--
Emrise Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.02M0.05M0.05M0.22M0.25M1.81M2.33M0.61M-
Deposits & Other Assets0.09M0.28M0.81M0.75M0.2M0.18M1.3M1.28M0.59M
Emrise Total Assets
Notes Payable0.7M1.19M1.12M0.46M0.41M5.5M4.62M0.52M4.81M
Accounts Payable3.66M3.2M2.97M3.44M3.16M4.48M5.06M4.44M4.64M
Current Portion Long-Term Debt0.77M2.67M0.94M1.65M0.17M12.55M5.16M0.07M0.51M
Current Portion Capital Leases---------
Accrued Expenses4.42M4.25M3.75M3.55M3.77M6.16M7.09M5.43M5.3M
Income Taxes Payable0.24M0.03M0.3M0.29M0.08M0.6M0.47M0.71M0.51M
Other Current Liabilities-0.26M0.27M0.28M0.75M3.08M0.35M0.35M-
Emrise Total Current Liabilities
Deferred Taxes/Income-0.01M-0.08M0.14M1.65M2.2M0.9M1.05M
Convertible Debt---------
Long-Term Debt3.42M2.66M3.03M3.61M4.09M0.15M13.75M9.53M1.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.57M0.99M0.89M0.66M0.87M0.68M0.88M1.15M0.98M
Emrise Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.26M44.2M44.17M44.16M44.06M43.48M44.8M44.52M43.08M
Retained Earnings-31.04M-31.92M-31.53M-31.62M-30M-26.58M-28.1M-20.66M-18.73M
Treasury Stock---------
Other Liabilities-2.3M-1.24M-1.67M-2.06M-2.16M-1.63M-2.82M1.05M0.69M
Emrise Shareholders Equity
Emrise Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Emrise stock price, and Emrise historical stock prices show the stock price movement over time, and the Emrise PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: EMRI total assets, which was at $24.85M for 2014 is a balance sheet item representing value of what Emrise owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMRI stock had total liabilities of $13.81M for year 2014.