Ballistic Recovery Systems Inc.
BRSI · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Market Cap | $8,498 | $12,700 | $17,535 | $17,767 |
| - Cash | $109 | $123 | $85 | $915 |
| + Debt | $1,167 | $1,214 | $1,247 | $0 |
| Enterprise Value | $9,557 | $13,791 | $18,697 | $16,853 |
| Revenue | $3,220 | $2,618 | $2,297 | $2,502 |
| % Growth | 23% | 14% | -8.2% | – |
| Gross Profit | $424 | $753 | $637 | -$1,026 |
| % Margin | 13.2% | 28.7% | 27.7% | -41% |
| EBITDA | -$104 | -$389 | $259 | -$1,881 |
| % Margin | -3.2% | -14.9% | 11.3% | -75.2% |
| Net Income | -$132 | -$216 | -$180 | -$1,761 |
| % Margin | -4.1% | -8.2% | -7.8% | -70.4% |
| EPS Diluted | -0.012 | -0.019 | -0.016 | -0.16 |
| % Growth | 38.4% | -19.5% | 90.1% | – |
| Operating Cash Flow | $43 | $166 | -$882 | -$756 |
| Capital Expenditures | -$11 | -$39 | -$148 | -$58 |
| Free Cash Flow | $32 | $127 | -$1,030 | -$813 |