Emrise Balance Sheet - Quarterly (OTCMKTS:EMRI)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emrise stock analysis. As in our Emrise stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Emrise revenue was $8.38M and Emrise operating cash flow was $0.44M forĀ 2015-Q1. The balance sheet shows total liabilities of $13.17M and shareholders equity of $9.95M. View Emrise quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities------
Raw Materials-5.89M3.18M3.64M-3.54M
Work In Progress-1.7M1.71M1.61M-1.12M
Finished Goods-1.83M1.73M1.75M-1.68M
Notes Receivable------
Other Current Assets13.53M0.83M0.99M1.18M0.74M0.94M
Emrise Total Current Assets
Property Plant & Equipment-6.88M7.64M7.92M7.74M7.53M
Accumulated Depreciation-2.49M3.16M3.36M3.19M3.06M
Emrise Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-0.02M0.03M0.03M0.03M0.05M
Deposits & Other Assets9.3M0.09M0.09M0.09M0.25M0.28M
Emrise Total Assets
Notes Payable0.41M5.5M4.62M0.52M4.81M3.78M
Accounts Payable0.3M3.66M3.2M3.18M3.24M3.2M
Current Portion Long-Term Debt-0.77M0.77M0.8M2.44M2.67M
Current Portion Capital Leases------
Accrued Expenses0.56M4.42M4.89M4.82M4.44M4.25M
Income Taxes Payable-0.24M0.15M0.01M0.02M0.03M
Other Current Liabilities8.71M-0.62M0.33M0.26M0.26M
Emrise Total Current Liabilities
Deferred Taxes/Income--0.01M0.01M0.02M0.01M
Convertible Debt------
Long-Term Debt-3.42M3.59M3.98M3.19M2.66M
Non-Current Capital Leases------
Other Long-Term Liabilities3.59M0.57M0.52M1.16M0.96M0.99M
Emrise Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.27M44.26M44.22M44.21M44.21M44.2M
Retained Earnings-31.22M-31.04M-33M-33.54M-32.7M-31.92M
Treasury Stock------
Other Liabilities-3.22M-2.3M-1.7M-0.85M-1.15M-1.24M
Emrise Shareholders Equity
Emrise Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Emrise stock price, and Emrise historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emrise PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EMRI total assets, which was at $23.13M for 2015-Q1 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: This item on the balance sheet implies the firm's, in this case Emrise's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMRI stock stand at $13.17M.