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10-K

Annual Report

EMRISE CORP

0001493152-15-001139

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Filed
Mar 31, 2015 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 27, 2015 10.82M sh
Shares Diluted FY 2014 · Dec 31, 2014 10.74K sh
Shares Diluted FY 2014 · Dec 31, 2013 10.7K sh
Capex FY 2014 · Dec 31, 2014 $349K
Capex FY 2014 · Dec 31, 2013 $3.62M
Operating Cash Flow FY 2014 · Dec 31, 2014 $3.33M
Operating Cash Flow FY 2014 · Dec 31, 2013 $2.07M
Long Term Debt FY 2014 · Dec 31, 2014 $3.42M
Long Term Debt FY 2014 · Dec 31, 2013 $2.66M
Short Term Debt FY 2014 · Dec 31, 2014 $776K
Short Term Debt FY 2014 · Dec 31, 2013 $2.67M
Cash And Equivalents FY 2014 · Dec 31, 2014 $2.36M
Cash And Equivalents FY 2014 · Dec 31, 2013 $1.17M
Cash And Equivalents FY 2014 · Dec 31, 2012 $1.52M
Stockholders Equity FY 2014 · Dec 31, 2014 $11.04M
Stockholders Equity FY 2014 · Dec 31, 2013 $11.16M
Stockholders Equity FY 2014 · Dec 31, 2012 $11.1M
Current Liabilities FY 2014 · Dec 31, 2014 $9.81M
Current Liabilities FY 2014 · Dec 31, 2013 $11.63M
Total Liabilities FY 2014 · Dec 31, 2014 $13.81M
Total Liabilities FY 2014 · Dec 31, 2013 $15.3M
Current Assets FY 2014 · Dec 31, 2014 $15M
Current Assets FY 2014 · Dec 31, 2013 $15.91M
Total Assets FY 2014 · Dec 31, 2014 $24.86M
Total Assets FY 2014 · Dec 31, 2013 $26.46M
Sga Expense FY 2014 · Dec 31, 2014 $8.97M
Sga Expense FY 2014 · Dec 31, 2013 $8.33M
Rd Expense FY 2014 · Dec 31, 2014 $1.27M
Rd Expense FY 2014 · Dec 31, 2013 $1.13M
Net Income FY 2014 · Dec 31, 2014 $877K
Net Income FY 2014 · Dec 31, 2013 −$392K
Operating Income FY 2014 · Dec 31, 2014 $1.65M
Operating Income FY 2014 · Dec 31, 2013 $249K
Gross Profit FY 2014 · Dec 31, 2014 $11.18M
Gross Profit FY 2014 · Dec 31, 2013 $9.72M
Cost Of Revenue FY 2014 · Dec 31, 2014 $24.48M
Cost Of Revenue FY 2014 · Dec 31, 2013 $22.18M
Revenue FY 2014 · Dec 31, 2014 $389K