RELM Wireless Corporation (RWC)
RELM Wireless Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 2.69M | 4.89M | 4.23M | 5.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 4.15M | 3.26M | 2.52M | 2.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 12.14M | 12.22M | 12.99M | 13.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 3.98M | 2.67M | 2.77M | 2.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 22.98M | 23.05M | 22.53M | 24.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.21M | 0.22M | 0.23M | 0.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 4.92M | 5.85M | 5.86M | 5.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 31.84M | 33.19M | 33.01M | 35.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.75M | 1.47M | 1.92M | 3.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 1.37M | 1.41M | 1.27M | 1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Current Liabilities | 3.51M | 2.88M | 3.20M | 4.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 1.80M | 2.30M | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 0.26M | 2.41M | 2.87M | 2.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 3.77M | 5.30M | 6.08M | 7.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 8.11M | 8.11M | 8.10M | 8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 24.57M | 24.52M | 24.49M | 24.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -4.61M | -4.74M | -5.66M | -4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 28.06M | 27.89M | 26.93M | 27.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 31.84M | 33.19M | 33.01M | 35.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
