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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 2,168 1,451 1,468 1,415 2,182
Receivables 3,681 4,956 3,945 4,444 3,393
Inventories 657 695 1,376 673 542
TOTAL $6,550 $7,142 $6,851 $6,594 $6,135
Non-Current Assets
PPE Net 1,894 2,186 2,469 2,478 2,626
Other Non-Current Assets 353 286 279 275 205
TOTAL $2,248 $2,472 $2,748 $2,753 $2,831
Total Assets $8,798 $9,613 $9,599 $9,346 $8,966
Liabilities
Current Liabilities
Short Term Debt 2,500 2,500 2,000 N/A N/A
Accounts payable and accrued liabilities 2,220 2,112 2,354 4,093 2,225
Accrued Expenses 84 109 73 78 36
Other current liabilities 38 110 113 71 141
TOTAL $6,822 $6,896 $6,225 $5,426 $3,482
Non-Current Liabilities
Long Term Debt 86 94 103 550 555
Deferred Revenues 791 878 506 526 408
TOTAL $449 $624 $803 $1,443 $1,541
Total Liabilities $7,272 $7,519 $7,028 $6,869 $5,023
Shareholders' Equity
Shares Outstanding, K 44,274 44,274 44,274 44,249 44,249
Common Shares 4 4 4 4 4
Retained earnings -8,618 -8,049 -7,573 -7,649 -6,183
Other shareholders' equity -6 -6 -6 -6 -6
TOTAL $1,526 $2,094 $2,570 $2,477 $3,943
Total Liabilities And Equity $8,798 $9,613 $9,599 $9,346 $8,966
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