Ballistic Recovery Systems Inc.
BRSI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $915 | $54 | $103 | $1,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,374 | $542 | $692 | $415 |
| Inventory | $1,788 | $2,458 | $1,461 | $1,132 |
| Other Curr. Assets | $371 | $305 | $222 | $297 |
| Total Curr. Assets | $4,448 | $3,359 | $2,479 | $3,158 |
| Property Plant & Equip (Net) | $646 | $585 | $585 | $300 |
| Goodwill | $0 | $104 | $104 | $0 |
| Intangibles | $1 | $36 | $1 | $45 |
| Long-Term Investments | $34 | $0 | $0 | $0 |
| Tax Assets | $1,416 | $1,222 | $1,297 | $0 |
| Other NC Assets | $17 | $110 | $185 | $53 |
| Total NC Assets | $2,114 | $2,057 | $2,172 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,561 | $5,415 | $4,650 | $3,556 |
| Liabilities | – | – | – | – |
| Payables | $776 | $693 | $305 | $174 |
| Short-Term Debt | $0 | $309 | $446 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $319 | $272 | $443 |
| Other Curr. Liab. | $475 | $361 | $398 | $522 |
| Total Curr. Liab. | $1,251 | $1,363 | $1,149 | $741 |
| LT Debt | $0 | $1,049 | $1,053 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,049 | $1,053 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,251 | $2,412 | $2,202 | $745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $81 | $77 | $68 |
| Retained Earnings | -$5,065 | -$3,384 | -$3,411 | -$1,095 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,262 | $6,306 | $5,783 | $3,838 |
| Total Equity | $5,310 | $3,003 | $2,448 | $2,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,561 | $5,415 | $4,650 | $3,556 |
| Net Debt | -$915 | $1,305 | $1,396 | -$1,265 |