Numerex Corp (NMRX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	9.82M
Restricted cash
Accounts receivable, less allowance for doubtful accounts of $489 at June 30, 2011 and $356 at December 31, 2010	9.35M
Inventory, net	6.34M
Prepaid expenses and other current assets	1.84M
TOTAL CURRENT ASSETS	30.06M
Property and equipment, net	6.14M
Goodwill, net	40.95M
Other intangibles, net	12.88M
Software, net
Other assets	849K
TOTAL ASSETS	99.07M
Accounts payable	11.57M
Other current liabilities
Credit facility
Deferred revenues	1.56M
Obligations under capital leases, current portion	257K
TOTAL CURRENT LIABILITIES	17.81M
Obligations under capital leases and other long term liabilities
Other long-term liabilities	1.53M
TOTAL LIABILITIES	37.19M
COMMITMENTS AND CONTINGENCIES	0
SHAREHOLDERS' EQUITY
Preferred stock - no par value; authorized 3,000; none issued	0
Additional paid-in-capital
Treasury stock, at cost, 1,562 shares at June 30, 2011 and 1,241 shares at December 31, 2010	-5.47M
Accumulated other comprehensive income	-105K
Accumulated deficit	-37.11M
TOTAL SHAREHOLDERS' EQUITY	61.89M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	99.07M
SHAREHOLDERS' EQUITY
Common stock	0
SHAREHOLDERS' EQUITY
Common stock	0

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