Ballistic Recovery Systems Inc.
BRSI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Revenue | $9,402 | $9,192 | $8,116 | $6,559 |
| % Growth | 2.3% | 13.3% | 23.7% | – |
| Cost of Goods Sold | $7,901 | $5,861 | $5,004 | $4,253 |
| Gross Profit | $1,501 | $3,331 | $3,112 | $2,306 |
| % Margin | 16% | 36.2% | 38.3% | 35.2% |
| R&D Expenses | $556 | $465 | $358 | $273 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,621 | $2,567 | $2,383 | $1,494 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,403 | $3,154 | $4,863 | $1,803 |
| Operating Income | -$1,798 | $178 | -$1,751 | $503 |
| % Margin | -19.1% | 1.9% | -21.6% | 7.7% |
| Other Income/Exp. Net | -$106 | -$132 | -$12 | -$3 |
| Pre-Tax Income | -$1,800 | $46 | -$1,763 | $500 |
| Tax Expense | -$119 | $18 | -$643 | $198 |
| Net Income | -$1,681 | $27 | -$1,120 | $301 |
| % Margin | -17.9% | 0.3% | -13.8% | 4.6% |
| EPS | -0.16 | 0.004 | -0.15 | 0.05 |
| % Growth | -4,671.4% | 102.3% | -400% | – |
| EPS Diluted | -0.16 | 0.004 | -0.15 | 0.04 |
| Weighted Avg Shares Out | 10,223 | 7,810 | 7,320 | 6,577 |
| Weighted Avg Shares Out Dil | 10,223 | 7,842 | 7,320 | 6,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35 | $132 | $0 | $0 |
| Depreciation & Amortization | $156 | $290 | $215 | $121 |
| EBITDA | -$1,590 | $467 | -$1,523 | $625 |
| % Margin | -16.9% | 5.1% | -18.8% | 9.5% |