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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emrise stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Emrise operating cash flow was $0.44M while Emrise revenue stood at $8.38M. 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
Cash0.28M2.35M1.41M
Marketable Securities---
Receivables-5.77M5.55M
Inventory-6.03M6.46M
Raw Materials-5.89M3.18M
Work In Progress-1.7M1.71M
Finished Goods-1.83M1.73M
Notes Receivable---
Other Current Assets13.53M0.83M0.99M
Emrise Total Current Assets
13.82M15M14.41M
Property Plant & Equipment-6.88M7.64M
Accumulated Depreciation-2.49M3.16M
Emrise Net Property Plant & Equipment
-4.38M4.47M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-0.02M0.03M
Intangibles-5.34M5.57M
Deposits & Other Assets9.3M0.09M0.09M
Emrise Total Assets
23.13M24.85M24.58M
Notes Payable4.62M0.52M4.81M
Accounts Payable0.3M3.66M3.2M
Current Portion Long-Term Debt-0.77M0.77M
Current Portion Capital Leases---
Accrued Expenses0.56M4.42M4.89M
Income Taxes Payable-0.24M0.15M
Other Current Liabilities8.71M-0.62M
Emrise Total Current Liabilities
9.57M9.81M10.8M
Mortgages---
Deferred Taxes/Income--0.01M
Convertible Debt---
Long-Term Debt-3.42M3.59M
Non-Current Capital Leases---
Other Long-Term Liabilities3.59M0.57M0.52M
Emrise Total Liabilities
13.17M13.81M14.94M
Minority Interest---
Preferred Stock---
Common Stock Net0.12M0.12M0.12M
Capital Surplus44.27M44.26M44.22M
Retained Earnings-31.22M-31.04M-33M
Treasury Stock---
Other Liabilities-3.22M-2.3M-1.7M
Emrise Shareholders Equity
9.95M11.04M9.64M
Emrise Total Liabilities & Shareholders Equity
23.13M24.85M24.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emrise historical stock prices and the current Emrise stock price can tell you how the stock price has moved, whereas the Emrise PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emrise is $13.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMRI stock.
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