More on SUMR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-733.3% Growth)
- Ratings (8.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)
- Conference (9/16/2015)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.49M
Trade receivables, net of allowance for doubtful accounts 40.4M
Inventory, net 42.91M
Prepaids and other current assets 2.48M
Deferred tax assets 1.19M
TOTAL CURRENT ASSETS 88.47M
Property and equipment, net 11.98M
Goodwill
Other intangible assets, net 20.61M
Other assets 1.65M
TOTAL ASSETS 122.7M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 2.1M
TOTAL CURRENT LIABILITIES 40.08M
Long term debt, less current portion 53.19M
Other liabilities 2.82M
Deferred tax liabilities 2.4M
TOTAL LIABILITIES 98.49M
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 75.42M
Retained earnings -48.13M
Accumulated other comprehensive income (loss) -1.8M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 122.7M