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Byrna Technologies Inc. Liquidation Value Calculator

Byrna Technologies Inc.

Current Price: N/A

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Advanced: All 149 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$11.56M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$7.45M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$7.85M USD
Restricted Cash total
RestrictedCash
$400,000 USD
Restricted Cash Current total
RestrictedCashCurrent
$400,000 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$751,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$111,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$9.54M USD
Inventory Net total
InventoryNet
$33.10M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$17.99M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$5.57M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$11.97M USD
liabilities_total
Liabilities total $13.41M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.17M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$751,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$1.42M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
22.7M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$1.74M USD
Marketable Securities Current total
MarketableSecuritiesCurrent
$1.75M USD
Unmapped Tags (126)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$10.78MUSD
Accounts Payable Trade Current
AccountsPayableTradeCurrent
$8.47MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$4.79MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$136.40MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$400,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$100,000USD
Assets
Assets
$79.90MUSD
Assets Current
AssetsCurrent
$59.35MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$19,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$25.32Mshares
Common Stock Value
CommonStockValue
$25,000USD
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
$100,000USD
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
$1.85MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$1.37MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$2.66MUSD
Goodwill
Goodwill
$2.26MUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$4.39MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$3.02MUSD
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
$1.75MUSD
Lease Cost
LeaseCost
$290,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$307,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$79.90MUSD
Operating Lease Cost
OperatingLeaseCost
$206,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.88MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$132,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$12.21MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$7.42MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-46.30MUSD
Short Term Lease Cost
ShortTermLeaseCost
$35,000USD
Stockholders Equity
StockholdersEquity
$66.49MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$-7,000USD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$16USD/shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$2.64Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$23.31MUSD
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$58,905shares
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$953,031USD
Variable Lease Cost
VariableLeaseCost
$49,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$535,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-5.88MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$3.99MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$144,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$130,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-5.09MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$856,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-54,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$329,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-176,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$81,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$401,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.48MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$773,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$160,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$266,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$386,000USD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$666,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-960,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-621,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-4.42MUSD
Operating Lease Payments
OperatingLeasePayments
$176,000USD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$953,000USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$7,000USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$621,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$0USD
Share Based Compensation
ShareBasedCompensation
$535,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.03Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$3,750shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$1.08Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$0USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-332,000USD
Advertising Expense
AdvertisingExpense
$5.30MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$79,016shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$1.16MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$100,000USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$11.65MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$259,000USD
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
$194,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$259,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$259,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$259,000USD
Gross Profit
GrossProfit
$17.40MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$797,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-4,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$88,000USD
Net Income Loss
NetIncomeLoss
$801,000USD
Operating Expenses
OperatingExpenses
$16.47MUSD
Operating Income Loss
OperatingIncomeLoss
$928,000USD
Operating Lease Expense
OperatingLeaseExpense
$163,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
$1,000USD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$354,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$19,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$5.08MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$29.05MUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$233,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$554,000USD
Accrued Salaries Current
AccruedSalariesCurrent
$1.41MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$467,000USD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$22,000USD
Depreciation
Depreciation
$600,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$635,000USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-238,000USD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$702,132shares
Number Of Operating Segments
NumberOfOperatingSegments
$2pure
Number Of Reportable Segments
NumberOfReportableSegments
$2pure
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$360,000USD
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
$200,000USD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$0shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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