Ballistic Recovery Systems Inc.
BRSI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Market Cap | $16,869 | $12,106 | $16,471 | $14,470 |
| - Cash | $915 | $54 | $103 | $1,315 |
| + Debt | $0 | $1,358 | $1,405 | $49 |
| Enterprise Value | $15,954 | $13,410 | $17,772 | $13,205 |
| Revenue | $9,402 | $9,192 | $8,116 | $6,559 |
| % Growth | 2.3% | 13.3% | 23.7% | – |
| Gross Profit | $1,501 | $3,331 | $3,112 | $2,306 |
| % Margin | 16% | 36.2% | 38.3% | 35.2% |
| EBITDA | -$1,590 | $467 | -$1,523 | $625 |
| % Margin | -16.9% | 5.1% | -18.8% | 9.5% |
| Net Income | -$1,681 | $27 | -$1,120 | $301 |
| % Margin | -17.9% | 0.3% | -13.8% | 4.6% |
| EPS Diluted | -0.16 | 0.004 | -0.15 | 0.04 |
| % Growth | -4,671.4% | 102.3% | -475% | – |
| Operating Cash Flow | -$1,515 | -$172 | -$538 | $864 |
| Capital Expenditures | -$216 | -$150 | -$494 | -$124 |
| Free Cash Flow | -$1,731 | -$322 | -$1,032 | $740 |