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Brekford Intl Corp (BFDI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	592	580	1,113	2,052	1,415
Receivables	429	436	1,905	1,516	4,444
Inventories	221	317	682	1,264	673
Other current assets	1,070	3,961	0	0	0
TOTAL	$2,365	$5,344	$3,847	$4,880	$6,594

Non-Current Assets
PPE Net	208	176	284	1,593	2,478
Other Non-Current Assets	50	226	112	187	275
TOTAL	$259	$403	$397	$1,780	$2,753

Total Assets	$2,624	$5,747	$4,243	$6,660	$9,346

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,420	1,471	N/A
Accounts payable and accrued liabilities	722	638	1,843	1,732	4,093
Accrued Expenses	17	14	23	104	78
Other current liabilities	80	146	187	78	71
TOTAL	$1,810	$4,953	$3,896	$4,759	$5,426

Non-Current Liabilities
Long Term Debt	N/A	22	715	579	550
Deferred Revenues	N/A	N/A	255	726	526
Other Non-Current Liabilities	1,289	760	0	0	0
TOTAL	$1,295	$788	$715	$786	$1,443

Total Liabilities	$3,106	$5,741	$4,612	$5,545	$6,869

Shareholders' Equity
Shares Outstanding, K	49,311	45,628	44,633	44,501	44,249
Common Shares	5	5	5	4	4
Retained earnings	-11,997	-10,942	-10,571	-9,069	-7,649
Other shareholders' equity	-6	-7	-6	-6	-6
TOTAL	$-482	$6	$-368	$1,115	$2,477

Total Liabilities And Equity	$2,624	$5,747	$4,243	$6,660	$9,346