Ballistic Recovery Systems Inc.
BRSI · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $123 | $85 | $915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,387 | $970 | $1,658 | $1,374 |
| Inventory | $2,463 | $3,286 | $2,609 | $1,788 |
| Other Curr. Assets | $80 | $85 | $85 | $85 |
| Total Curr. Assets | $4,899 | $5,247 | $5,038 | $4,448 |
| Property Plant & Equip (Net) | $997 | $1,016 | $1,011 | $646 |
| Goodwill | $174 | $174 | $156 | $0 |
| Intangibles | $50 | $55 | $53 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $34 |
| Tax Assets | $1,753 | $1,650 | $1,448 | $1,416 |
| Other NC Assets | $126 | $135 | $144 | $17 |
| Total NC Assets | $3,100 | $3,030 | $2,812 | $2,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,999 | $8,277 | $7,850 | $6,561 |
| Liabilities | – | – | – | – |
| Payables | $1,581 | $1,796 | $813 | $776 |
| Short-Term Debt | $786 | $815 | $820 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $373 | $261 | $239 | $0 |
| Other Curr. Liab. | $160 | $90 | $408 | $104 |
| Total Curr. Liab. | $2,900 | $2,961 | $2,280 | $1,251 |
| LT Debt | $381 | $399 | $427 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$171 | $0 |
| Total NC Liab. | $381 | $399 | $256 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,281 | $3,360 | $2,536 | $1,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $113 |
| Retained Earnings | -$5,659 | -$5,498 | -$5,248 | -$5,065 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $173 | $0 |
| Total Equity | $4,718 | $4,909 | $5,313 | $5,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8 | $1 | $0 |
| Total Liab. & Tot. Equity | $7,999 | $8,277 | $7,850 | $6,561 |
| Net Debt | $1,059 | $1,091 | $1,162 | -$915 |