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  • NUMEREX CORP PA Financial Overview

  • Income Statement: NMRX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 72.32 M 68.00 M 4.32 M 5.97%
    Gross Profit 22.31 M 20.91 M 1.40 M 6.27%
    Net Income Before Extra Items/Preferred Div -10.98 M 440,000.00 -11.42 M 104.01%
    Operating Income -1.10 M 2.50 M -3.60 M 327.27%
  • Cash Flow: NMRX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.81 M -947,000.00 -1.86 M 66.32%
    Net Cash Flow - Investing 4.05 M 8.70 M -4.65 M -114.63%
    Net Cash Flow/Operating Activities 8.36 M -3.30 M 11.66 M 139.53%
  • Balance Sheet: NMRX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 62.51 M 72.09 M -9.59 M -15.34%
    Total Liabilities 22.11 M 25.23 M -3.12 M -14.09%
    Shareholders Equity 40.39 M 46.86 M -6.47 M -16.03%
  • Key Ratios / Statistics: NMRX

    • Valuation

      Price/Earnings (TTM) -4.67
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 1.85
      Price/Cash Flow (TTM) 36.94
    • Profitability

      Gross Margin 30.85
      Operating Margin -1.52
      Profit Margin -15.18
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.36
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) 4.68
    • Management Effectiveness

      Return on Equity (TTM) -25.55
      Return on Assets (TTM) -18.54
      Return on Investments (TTM) -17.78