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Brekford Intl Corp (BFDI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,113 1,560 1,055 1,181 2,052
Receivables 1,905 2,765 1,611 3,487 1,516
Inventories 682 768 595 507 1,264
TOTAL $3,847 $5,233 $3,427 $5,303 $4,880
Non-Current Assets
PPE Net 284 365 441 1,297 1,593
Other Non-Current Assets 112 117 75 75 187
TOTAL $397 $481 $515 $1,372 $1,780
Total Assets $4,243 $5,714 $3,942 $6,675 $6,660
Liabilities
Current Liabilities
Short Term Debt 1,420 1,997 487 1,027 1,471
Accounts payable and accrued liabilities 1,843 2,336 1,927 2,981 1,732
Accrued Expenses 23 64 77 65 104
Other current liabilities 187 97 127 173 78
TOTAL $3,896 $5,044 $3,354 $5,532 $4,759
Non-Current Liabilities
Long Term Debt 715 775 856 571 579
Deferred Revenues 255 369 498 629 726
TOTAL $715 $775 $856 $586 $786
Total Liabilities $4,612 $5,819 $4,210 $6,118 $5,545
Shareholders' Equity
Shares Outstanding, K 44,633 44,501 44,501 44,501 44,501
Common Shares 5 5 5 5 4
Retained earnings -10,571 -10,306 -10,467 -9,640 -9,069
Other shareholders' equity -6 -6 -6 -6 -6
TOTAL $-368 $-105 $-268 $557 $1,115
Total Liabilities And Equity $4,243 $5,714 $3,942 $6,675 $6,660
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