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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (11/14/14 *Est.)

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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.08M
Trade receivables, net of allowance for doubtful accounts 38.25M
Inventory, net 48.68M
Prepaids and other current assets 2.14M
Deferred tax assets 832K
TOTAL CURRENT ASSETS 90.97M
Property and equipment, net 13.46M
Goodwill
Other intangible assets, net 20.96M
Other assets 1.47M
TOTAL ASSETS 126.85M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 1.68M
TOTAL CURRENT LIABILITIES 37.1M
Long term debt, less current portion 54.77M
Other liabilities 3.08M
Deferred tax liabilities 3.16M
TOTAL LIABILITIES 98.11M
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 74.75M
Retained earnings -43.8M
Accumulated other comprehensive income (loss) -921K
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 126.85M