Brekford Intl Corp (BFDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853 | 2,073 | 592 | 594 | 446 |
| Receivables | 599 | 550 | 429 | 2,441 | 3,696 |
| Inventories | 215 | 282 | 221 | 472 | 591 |
| Other current assets | 320 | 230 | 1,070 | 0 | 0 |
| TOTAL | $3,016 | $3,173 | $2,365 | $3,545 | $4,790 |
| Non-Current Assets | |||||
| PPE Net | 293 | 130 | 208 | 269 | 187 |
| Investments And Advances | 262 | 354 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,700 | 1,775 | 50 | 81 | 98 |
| TOTAL | $2,255 | $2,259 | $259 | $351 | $285 |
| Total Assets | $5,271 | $5,432 | $2,624 | $3,895 | $5,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,004 | 2,190 |
| Accounts payable and accrued liabilities | 963 | 941 | 722 | 1,742 | 2,007 |
| Accrued Expenses | 55 | 53 | 17 | 75 | 44 |
| Other current liabilities | 88 | 138 | 80 | 96 | 89 |
| TOTAL | $1,106 | $1,132 | $1,810 | $3,013 | $4,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 299 | 838 | 509 |
| Deferred Revenues | N/A | N/A | N/A | 72 | 97 |
| Other Non-Current Liabilities | 0 | 0 | 990 | 250 | 297 |
| TOTAL | $N/A | $N/A | $1,295 | $1,132 | $851 |
| Total Liabilities | $1,106 | $1,132 | $3,106 | $4,144 | $5,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,311 | 49,311 | 49,311 | 49,311 | 48,400 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -7,366 | -7,218 | -11,997 | -11,746 | -11,476 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -7 |
| TOTAL | $4,165 | $4,300 | $-482 | $-249 | $-229 |
| Total Liabilities And Equity | $5,271 | $5,432 | $2,624 | $3,895 | $5,075 |