Development
Rekor Systems, Inc.
REKR
$1.42
-$0.045-3.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03M | 2.44M | 12.07M | 1.92M | 7.87M |
| Total Receivables | 7.36M | 6.04M | 4.64M | 3.58M | 4.66M |
| Inventory | 3.46M | 2.68M | 2.02M | 1.99M | 3.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.74M | 2.61M | 1.79M | 2.15M |
| Total Current Assets | 19.86M | 12.90M | 21.33M | 9.28M | 17.75M |
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| Total Current Assets | 19.86M | 12.90M | 21.33M | 9.28M | 17.75M |
| Net Property, Plant & Equipment | 25.59M | 25.50M | 25.52M | 26.40M | 26.48M |
| Long-term Investments | 20.59M | 20.59M | 20.59M | 20.59M | 20.53M |
| Goodwill | 20.59M | 20.59M | 20.59M | 20.59M | 20.53M |
| Total Other Intangibles | 18.21M | 19.23M | 20.26M | 21.30M | 22.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 3.80M | 4.07M | 4.27M | 4.38M |
| Total Assets | 88.16M | 83.91M | 93.77M | 83.84M | 93.46M |
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| Total Accounts Payable | 5.62M | 5.45M | 6.16M | 5.96M | 7.30M |
| Total Accrued Expenses | 3.10M | 2.71M | 1.83M | 2.48M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 2.44M | 1.17M | 3.18M | 2.17M |
| Total Finance Division Other Current Liabilities | 4.83M | 4.00M | 5.20M | 3.82M | 6.82M |
| Total Other Current Liabilities | 4.83M | 4.00M | 5.20M | 3.82M | 6.82M |
| Total Current Liabilities | 16.28M | 14.59M | 14.36M | 15.44M | 18.93M |
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| Total Current Liabilities | 16.28M | 14.59M | 14.36M | 15.44M | 18.93M |
| Long-Term Debt | 10.12M | 9.62M | 10.12M | 2.35M | 2.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.48M | 14.16M | 13.87M | 14.24M | 14.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.62M | 3.45M | 2.47M | 2.35M |
| Total Liabilities | 44.58M | 41.99M | 41.79M | 34.50M | 38.16M |
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| Common Stock & APIC | 231.46M | 219.22M | 218.16M | 202.75M | 201.50M |
| Retained Earnings | -187.36M | -176.79M | -165.68M | -153.00M | -146.17M |
| Treasury Stock & Other | -522.00K | -506.00K | -506.00K | -417.00K | -31.00K |
| Total Common Equity | 43.58M | 41.93M | 51.98M | 49.34M | 55.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.58M | 41.93M | 51.98M | 49.34M | 55.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.58M | 41.93M | 51.98M | 49.34M | 55.30M |
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