BRSI — Ballistic Recovery Systems Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.85m
- $10.43m
Annual balance sheet for Ballistic Recovery Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.31 | 0.103 | 0.054 | 0.915 | 0.072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.415 | 0.693 | 0.542 | 1.37 | 0.881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.16 | 2.48 | 3.36 | 4.45 | 3.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.3 | 0.585 | 0.585 | 0.646 | 4.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.56 | 4.65 | 5.42 | 6.56 | 11.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.741 | 1.15 | 1.36 | 1.25 | 2.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.745 | 2.2 | 2.41 | 1.25 | 6.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.81 | 2.45 | 3 | 5.31 | 5.3 |
| Total Liabilities & Shareholders' Equity | 3.56 | 4.65 | 5.42 | 6.56 | 11.7 |
| Total Common Shares Outstanding |