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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Emrise stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Emrise balance sheet for 2015-Q1 shows total assets of $23.13M. Emrise revenue was $8.38M and Emrise operating cash flow was $0.44M for the same quarter. 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
Cash0.28M2.35M1.41M0.84M2.68M
Marketable Securities-----
Receivables-5.77M5.55M6.74M6.98M
Inventory-6.03M6.46M7.01M6.76M
Raw Materials-5.89M3.18M3.64M-
Work In Progress-1.7M1.71M1.61M-
Finished Goods-1.83M1.73M1.75M-
Notes Receivable-----
Other Current Assets13.53M0.83M0.99M1.18M0.74M
Emrise Total Current Assets
13.82M15M14.41M15.78M17.17M
Property Plant & Equipment-6.88M7.64M7.92M7.74M
Accumulated Depreciation-2.49M3.16M3.36M3.19M
Emrise Net Property Plant & Equipment
-4.38M4.47M4.56M4.54M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-0.02M0.03M0.03M0.03M
Intangibles-5.34M5.57M5.85M5.75M
Deposits & Other Assets9.3M0.09M0.09M0.09M0.25M
Emrise Total Assets
23.13M24.85M24.58M26.33M27.76M
Notes Payable5.5M4.62M0.52M4.81M3.78M
Accounts Payable0.3M3.66M3.2M3.18M3.24M
Current Portion Long-Term Debt-0.77M0.77M0.8M2.44M
Current Portion Capital Leases-----
Accrued Expenses0.56M4.42M4.89M4.82M4.44M
Income Taxes Payable-0.24M0.15M0.01M0.02M
Other Current Liabilities8.71M-0.62M0.33M0.26M
Emrise Total Current Liabilities
9.57M9.81M10.8M11.22M13.09M
Mortgages-----
Deferred Taxes/Income--0.01M0.01M0.02M
Convertible Debt-----
Long-Term Debt-3.42M3.59M3.98M3.19M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.59M0.57M0.52M1.16M0.96M
Emrise Total Liabilities
13.17M13.81M14.94M16.39M17.28M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.27M44.26M44.22M44.21M44.21M
Retained Earnings-31.22M-31.04M-33M-33.54M-32.7M
Treasury Stock-----
Other Liabilities-3.22M-2.3M-1.7M-0.85M-1.15M
Emrise Shareholders Equity
9.95M11.04M9.64M9.94M10.47M
Emrise Total Liabilities & Shareholders Equity
23.13M24.85M24.58M26.33M27.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Emrise owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMRI stock as of quarter is $23.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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