SIERRA MONITOR CORP /CA/ company info

CIK 100625
IRS Number 952481914
State of incorporation CA
Business address 1991 TAROB CT
None
MILPITAS
CA
95035
Mail address 1991 TAROB COURT
None
MILPITAS
CA
95035

Short summary

SIERRA MONITOR CORP /CA/ is a California company, with head office located at 1991 Tarob Ct Milpitas, California 95035. The company achieved a record breaking net income in 2013 - 1.35 million USD. In 2018 the company owned a total of 11.78 million USD worth of assets, including 10.20 million USD worth of current assets. The company amassed the most assets last year, totalling up to 11.78 million USD.

SIERRA MONITOR CORP /CA/ Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 14.3915.5318.7618.3519.3320.3219.1819.77
Cost of Goods and Services Sold 5.976.348.327.638.388.188.158.018.98
Gross Profit 8.429.1910.4410.7210.9512.1411.0311.7613.10
Research and development 1.982.202.172.162.302.372.953.073.16
Operating Expenses 7.287.758.498.5010.1810.5110.9612.1012.75
Operating Income (Loss) 1.141.441.952.220.761.630.08-0.340.34
Income Tax Expense (Benefit) 0.470.570.760.870.450.750.170.040.17
Net income 0.670.871.201.350.310.89-0.09-0.380.17

SIERRA MONITOR CORP /CA/ Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.791.632.133.263.094.524.334.642.732.96
Accounts Receivable, Net, Current 1.752.462.222.292.292.572.642.962.73
Inventories 2.453.012.513.372.702.882.523.584.13
Deferred income taxes 0.300.370.340.310.210.310.25
Property, Plant and Equipment, Gross 1.691.812.011.991.791.881.972.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.291.521.621.711.561.721.711.78
Intangible Assets, Net (Excluding Goodwill) 0.150.12
Other Assets, Noncurrent 0.170.110.230.270.430.270.150.090.20
Total assets 7.328.859.2510.2410.7910.9910.9310.4011.78
Current assets 6.728.378.649.6110.0710.5310.399.9110.20
Accounts payable 0.591.100.791.100.890.810.850.680.77
Taxes Payable, Current 0.20
Total current liabilities 1.571.731.401.721.651.432.061.491.89
Deferred income taxes 0.050.110.060.080.140.160.09
Total liabilities 1.621.841.461.811.781.602.141.732.81
Common Stock, Value, Issued 0.010.010.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 2.954.184.805.255.415.414.454.324.13

SIERRA MONITOR CORP /CA/ Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 0.670.871.201.350.310.89-0.09-0.380.17
Depreciation 0.170.220.130.18
Amortization of Intangible Assets 0.070.070.040.050.100.190.180.14
Depreciation and amortization 0.220.250.210.240.210.160.13
Deferred Income Tax Expense (Benefit) -0.04-0.07-0.020.050.15-0.08-0.020.030.03
Accounts receivable 0.37-0.080.280.030.620.02-0.080.75-0.92
Inventories 0.221.78-0.89-0.280.210.00-0.400.601.14
Accounts payable 0.180.21-0.20-0.020.130.16-0.150.150.13
Net Cash Provided by (Used in) Operating Activities 0.73-0.061.371.86-0.860.65
Payments to Acquire Property, Plant, and Equipment 0.230.320.140.310.130.160.100.210.33
Net Cash Provided by (Used in) Investing Activities -0.28-0.37-0.18-0.40-0.24-0.47
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.40-0.40-0.38-0.12-0.24
Payments for Repurchase of Common Stock 10
Net Cash Provided by (Used in) Financing Activities -10-0.10-0.34-0.40-0.41
Cash and Cash Equivalents, Period Increase (Decrease) -0.56-0.431.091.12-0.081.54-0.19-1.50-0.23