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REKR Company Financials

REKR 
$0.8558
*  
0.0698
7.54%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading REKR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$2,767 $1,957 $2,789
Short-Term Investments
$0 $0 $0
Net Receivables
$5,265 $8,182 $1,998
Inventory
$73 $156 $0
Other Current Assets
$426 $636 $81
Total Current Assets
$8,530 $10,931 $4,867
Long-Term Assets
Long-Term Investments
$0 $262 $0
Fixed Assets
$1,467 $701 $119
Goodwill
$3,093 $3,093 $0
Intangible Assets
$4,835 $5,469 $0
Other Assets
$130 $144 $39
Deferred Asset Charges
$0 $0 $457
Total Assets
$18,055 $20,599 $5,483
Current Liabilities
Accounts Payable
$4,237 $4,451 $1,152
Short-Term Debt / Current Portion of Long-Term Debt
$4,130 $3,664 $0
Other Current Liabilities
$207 $118 $0
Total Current Liabilities
$8,574 $8,233 $1,152
Long-Term Debt
$965 $1,406 $457
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$8 $53 $57
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$9,547 $9,692 $1,666
Stock Holders Equity
Common Stocks
$2 $1 $1
Capital Surplus
$15,518 $12,343 $1,977
Retained Earnings
($12,064) ($5,834) ($430)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$3,456 $6,510 $1,547
Total Liabilities & Equity
$13,004 $16,202 $3,213

See also: Company Financials data entry page