More on SUMR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.15M
Trade receivables, net of allowance for doubtful accounts 38.33M
Inventory, net
Prepaids and other current assets 1.99M
Deferred tax assets
TOTAL CURRENT ASSETS 78.1M
Property and equipment, net 11.31M
Goodwill
Other intangible assets, net 18.16M
Other assets 103K
TOTAL ASSETS 110.19M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt
TOTAL CURRENT LIABILITIES 42.39M
Long term debt, less current portion
Other liabilities 2.77M
Deferred tax liabilities
TOTAL LIABILITIES 90.95M
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Common Stock $.0001 par value, issued and outstanding 17,531,490 and 15,450,227, respectively 2K
Additional paid in capital 76.08M
Retained earnings -53.14M
Accumulated other comprehensive income (loss) -2.42M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 110.19M