Emrise Balance Sheet - Quarterly (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 announcements include the release of all three financial statements, of which the balance sheet is one. 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
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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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: An asset is a resource that a corporation like Emrise owns and has monetary significance. EMRI assets decreased from $24.85M in 2014-Q4 to $23.13M in 2015-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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