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10-K

Annual Report

SIERRA MONITOR CORP /CA/

0001493152-19-004616

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Filed
Apr 1, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 25, 2019 10.24M sh
Shares Diluted FY 2018 · Dec 31, 2018 10.71M sh
Shares Diluted FY 2018 · Dec 31, 2017 10.19M sh
Dividends Paid FY 2018 · Dec 31, 2018 $408.41K
Dividends Paid FY 2018 · Dec 31, 2017 $407.35K
Capex FY 2018 · Dec 31, 2018 $327.94K
Capex FY 2018 · Dec 31, 2017 $210.48K
Operating Cash Flow FY 2018 · Dec 31, 2018 $654.66K
Operating Cash Flow FY 2018 · Dec 31, 2017 −$860.39K
Cash And Equivalents FY 2018 · Dec 31, 2018 $2.96M
Cash And Equivalents FY 2018 · Dec 31, 2017 $3.19M
Cash And Equivalents FY 2018 · Dec 31, 2016 $4.69M
Stockholders Equity FY 2018 · Dec 31, 2018 $8.97M
Stockholders Equity FY 2018 · Dec 31, 2017 $8.92M
Stockholders Equity FY 2018 · Dec 31, 2016 $9.36M
Current Liabilities FY 2018 · Dec 31, 2018 $2M
Current Liabilities FY 2018 · Dec 31, 2017 $1.73M
Current Assets FY 2018 · Dec 31, 2018 $10.3M
Current Assets FY 2018 · Dec 31, 2017 $10.19M
Total Assets FY 2018 · Dec 31, 2018 $10.96M
Total Assets FY 2018 · Dec 31, 2017 $10.65M
Eps Diluted FY 2018 · Dec 31, 2018 $0.02
Eps Diluted FY 2018 · Dec 31, 2017 −$0.04
Eps Basic FY 2018 · Dec 31, 2018 $0.02
Eps Basic FY 2018 · Dec 31, 2017 −$0.04
Sga Expense FY 2018 · Dec 31, 2018 $3.94M
Sga Expense FY 2018 · Dec 31, 2017 $3.28M
Rd Expense FY 2018 · Dec 31, 2018 $3.16M
Rd Expense FY 2018 · Dec 31, 2017 $3.07M
Net Income FY 2018 · Dec 31, 2018 $169.76K
Net Income FY 2018 · Dec 31, 2017 −$377.6K
Operating Income FY 2018 · Dec 31, 2018 $343.24K
Operating Income FY 2018 · Dec 31, 2017 −$339.38K
Gross Profit FY 2018 · Dec 31, 2018 $13.1M
Gross Profit FY 2018 · Dec 31, 2017 $11.76M
Cost Of Revenue FY 2018 · Dec 31, 2018 $8.98M
Cost Of Revenue FY 2018 · Dec 31, 2017 $8.01M
Revenue FY 2018 · Dec 31, 2018 $22.08M
Revenue FY 2018 · Dec 31, 2017 $19.77M