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 |