All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BYRNA TECHNOLOGIES INC.: Last Reported 2/29/2020

Business Address

107 AUDUBON ROAD
BLDG 2, SUITE 201
WAKEFIELD, MA US 01880

Mailing Address

107 AUDUBON ROAD
BLDG 2, SUITE 201
WAKEFIELD, MA US 01880
Phone Number: 978-868-5011 / State Incorporated: DE / Fiscal Year End 11/30

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 3/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 9/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 11/30/2014
Cash and Cash Equivalents $391,751.00 $1,173,900.00 $1,881,377.00 $738,714.00 -- $350,929.00 $1,182,387.00 $473,901.00 $918,801.00 $1,437,587.00 $1,965,043.00 -- $254,894.00 $595,788.00 $1,149,900.00 $192,826.00 $488,224.00 $1,014,166.00 $1,464,362.00 $1,851,021.00 $1,085,006.00
Accounts Receivable Net Current $92,221.00 $438,255.00 $112,140.00 $71,008.00 -- $17,868.00 $18,914.00 $33,380.00 $130,043.00 $15,889.00 $36,412.00 -- $27,542.00 $22,265.00 $7,539.00 $32,534.00 -- -- -- $39,676.00 --
Inventory $1,377,140.00 $959,748.00 $666,912.00 $587,476.00 -- $315,640.00 $129,121.00 $159,738.00 $179,151.00 $190,541.00 $157,303.00 -- $210,303.00 $232,700.00 $45,016.00 $7,323.00 -- -- -- $44,319.00 --
Prepaid Expenses and Other Current Assets $401,864.00 $377,305.00 $793,420.00 $807,232.00 -- $678,494.00 $901,247.00 $103,451.00 $138,870.00 $156,906.00 $6,648.00 -- $19,232.00 $17,872.00 $74,138.00 $50,037.00 -- -- -- $27,283.00 --
Total Current Assets $2,262,976.00 $2,949,208.00 $3,509,711.00 $2,204,430.00 -- $1,362,931.00 $2,231,669.00 $770,470.00 $1,366,865.00 $1,800,923.00 $2,165,406.00 -- $511,971.00 $868,625.00 $1,276,593.00 $318,489.00 -- -- -- $2,015,245.00 --
Property Plant and Equipement $322,932.00 $321,288.00 $274,109.00 $247,404.00 -- $201,704.00 $113,418.00 $113,162.00 $31,329.00 $26,053.00 $26,951.00 -- $29,813.00 $47,003.00 $60,227.00 $50,496.00 -- -- -- $97,011.00 --
Intangible Assets Net $859,583.00 $99,002.00 $100,835.00 $102,668.00 -- $104,501.00 $106,334.00 $108,167.00 $110,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,721,498.00 $3,566,419.00 $4,112,436.00 $2,782,283.00 -- $1,894,260.00 $2,657,085.00 $1,171,799.00 $1,508,194.00 $1,826,976.00 $2,192,357.00 -- $541,784.00 $915,628.00 $1,336,820.00 $370,090.00 -- -- -- $2,148,280.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- $16,767.00 -- -- -- $1,539.00 -- -- -- -- $54,259.00 -- -- -- -- --
Total Current Liabilities $6,449,522.00 $5,550,412.00 $4,292,553.00 $2,868,175.00 -- $2,335,596.00 $2,500,048.00 $1,553,136.00 $1,825,763.00 $1,727,405.00 $1,865,734.00 -- $2,525,321.00 $2,445,674.00 $2,523,621.00 $1,363,682.00 -- -- -- $1,335,079.00 --
Long Term Debt $6,455,765.00 $6,455,765.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-75,008.00 $-38,412.00 $-114,505.00 $-62,416.00 -- $-38,037.00 $-34,297.00 $-39,799.00 $-34,877.00 $-33,198.00 $-32,624.00 -- $-33,500.00 $-35,562.00 $-35,205.00 $-57,358.00 -- -- -- $-46,739.00 --
Accumulated Deficit $-39,946,496.00 $-37,662,123.00 $-35,941,684.00 $-34,854,841.00 -- $-34,136,110.00 $-33,252,338.00 $-32,057,536.00 $-31,938,885.00 $-31,454,576.00 $-31,098,864.00 -- $-29,659,794.00 $-29,159,079.00 $-28,563,975.00 $-28,298,613.00 -- -- -- $-26,374,503.00 --
Total Stockholders' Equity $-2,728,024.00 $-1,983,993.00 $-180,117.00 $-85,892.00 -- $-441,336.00 $157,037.00 $-381,337.00 $-317,569.00 $99,571.00 $326,623.00 -- $-1,983,537.00 $-1,530,046.00 $-1,186,801.00 $-993,592.00 -- -- -- $813,201.00 $36,222.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,721,498.00 $3,566,419.00 $4,112,436.00 $2,782,283.00 -- $1,894,260.00 $2,657,085.00 $1,171,799.00 $1,508,194.00 $1,826,976.00 $2,192,357.00 -- $541,784.00 $915,628.00 $1,336,820.00 $370,090.00 -- -- -- $2,148,280.00 --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 3/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 9/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 11/30/2014
Total Revenues $148,580.00 $924,419.00 $423,977.00 $116,876.00 -- $11,107.00 $250,227.00 $220,115.00 $166,858.00 $28,116.00 -- -- $209,958.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- $328,512.00 $80,833.00 -- $5,549.00 $186,068.00 $148,515.00 $119,213.00 $20,741.00 $191,320.00 -- $46,705.00 $75,284.00 $23,111.00 $95,017.00 $18,684.00 $32,337.00 $20,634.00 $115,940.00 --
Gross Profit $-34,199.00 $149,007.00 $95,465.00 $36,043.00 -- $5,558.00 $64,159.00 $71,600.00 $47,645.00 $7,375.00 $101,188.00 -- $23,648.00 $64,321.00 $19,322.00 $58,998.00 $11,943.00 $19,885.00 $9,869.00 $35,065.00 --
Research and Development -- $158,105.00 -- -- -- -- $164,162.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,592,518.00 $3,449,575.00 $2,597,402.00 $1,831,827.00 -- $1,122,512.00 $2,102,861.00 $1,087,897.00 $701,027.00 $301,823.00 $2,020,173.00 -- $530,768.00 $1,129,027.00 $548,741.00 $1,751,076.00 $445,546.00 $755,895.00 $331,980.00 $2,174,568.00 --
Loss from Operations $-1,626,717.00 $-3,300,568.00 $-2,501,937.00 $-1,795,784.00 -- $-1,116,954.00 $-2,038,702.00 $-1,016,297.00 $-653,382.00 $-294,448.00 $-1,918,985.00 -- $-507,120.00 $-1,064,706.00 $-529,419.00 $-1,692,078.00 $-433,603.00 $-736,010.00 $-322,111.00 $-2,139,503.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 104,659,194 103,543,833 103,386,825 103,040,621 -- 102,435,923 94,446,113 93,559,755 93,156,427 93,014,134 57,700,128 -- 56,732,099 55,802,386 55,412,298 54,704,037 54,615,642 54,615,642 54,615,642 50,394,435 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 104,813,647 104,021,836 104,021,837 104,156,775 -- 103,093,442 101,976,900 94,494,088 94,195,208 93,014,134 93,014,134 -- 56,732,099 56,732,099 55,693,907 54,615,642 -- -- -- 54,615,642 --
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