Emrise Balance Sheet - Quarterly (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.28M2.35M1.41M0.84M
Marketable Securities----
Receivables-5.77M5.55M6.74M
Inventory-6.03M6.46M7.01M
Raw Materials-5.89M3.18M3.64M
Work In Progress-1.7M1.71M1.61M
Finished Goods-1.83M1.73M1.75M
Notes Receivable----
Other Current Assets13.53M0.83M0.99M1.18M
Emrise Total Current Assets
13.82M15M14.41M15.78M
Property Plant & Equipment-6.88M7.64M7.92M
Accumulated Depreciation-2.49M3.16M3.36M
Emrise Net Property Plant & Equipment
-4.38M4.47M4.56M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-0.02M0.03M0.03M
Intangibles-5.34M5.57M5.85M
Deposits & Other Assets9.3M0.09M0.09M0.09M
Emrise Total Assets
23.13M24.85M24.58M26.33M
Notes Payable5.5M4.62M0.52M4.81M
Accounts Payable0.3M3.66M3.2M3.18M
Current Portion Long-Term Debt-0.77M0.77M0.8M
Current Portion Capital Leases----
Accrued Expenses0.56M4.42M4.89M4.82M
Income Taxes Payable-0.24M0.15M0.01M
Other Current Liabilities8.71M-0.62M0.33M
Emrise Total Current Liabilities
9.57M9.81M10.8M11.22M
Mortgages----
Deferred Taxes/Income--0.01M0.01M
Convertible Debt----
Long-Term Debt-3.42M3.59M3.98M
Non-Current Capital Leases----
Other Long-Term Liabilities3.59M0.57M0.52M1.16M
Emrise Total Liabilities
13.17M13.81M14.94M16.39M
Minority Interest----
Preferred Stock----
Common Stock Net0.12M0.12M0.12M0.12M
Capital Surplus44.27M44.26M44.22M44.21M
Retained Earnings-31.22M-31.04M-33M-33.54M
Treasury Stock----
Other Liabilities-3.22M-2.3M-1.7M-0.85M
Emrise Shareholders Equity
9.95M11.04M9.64M9.94M
Emrise Total Liabilities & Shareholders Equity
23.13M24.85M24.58M26.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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