Brekford Intl Corp (BFDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545 | 580 | 796 | 810 | 634 |
| Receivables | 2,935 | 436 | 4,330 | 3,019 | 4,099 |
| Inventories | 554 | 317 | 1,171 | 965 | 748 |
| Other current assets | 0 | 3,961 | 0 | 0 | 0 |
| TOTAL | $4,087 | $5,344 | $6,450 | $4,955 | $5,641 |
| Non-Current Assets | |||||
| PPE Net | 216 | 176 | 134 | 175 | 222 |
| Other Non-Current Assets | 104 | 226 | 174 | 109 | 99 |
| TOTAL | $320 | $403 | $308 | $284 | $321 |
| Total Assets | $4,407 | $5,747 | $6,758 | $5,239 | $5,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866 | N/A | 2,840 | 1,186 | 2,238 |
| Accounts payable and accrued liabilities | 1,699 | 638 | 2,717 | 2,600 | 2,205 |
| Accrued Expenses | 79 | 14 | 81 | 92 | 102 |
| Other current liabilities | 157 | 146 | 338 | 371 | 294 |
| TOTAL | $3,958 | $4,953 | $6,087 | $4,400 | $5,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514 | 22 | 529 | 578 | 648 |
| Deferred Revenues | 127 | N/A | 82 | 122 | 190 |
| Other Non-Current Liabilities | 256 | 760 | 258 | 137 | 18 |
| TOTAL | $815 | $788 | $831 | $758 | $679 |
| Total Liabilities | $4,772 | $5,741 | $6,918 | $5,158 | $5,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,336 | 45,628 | 44,633 | 44,633 | 44,633 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -11,497 | -10,942 | -10,970 | -10,727 | -10,698 |
| Other shareholders' equity | -7 | -7 | -10 | -7 | -6 |
| TOTAL | $-366 | $6 | $-160 | $81 | $109 |
| Total Liabilities And Equity | $4,406 | $5,747 | $6,758 | $5,239 | $5,962 |