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Bk Technologies Inc (BKTI)

Bk Technologies Inc (BKTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 4,402 3,471 2,693 4,890 4,230
Receivables 5,551 2,119 4,155 3,260 2,520
Inventories 11,255 12,533 12,148 12,220 12,990
Income taxes - deferred 2,966 3,458 3,458 N/A N/A
Other current assets 0 0 0 2,680 2,790
TOTAL $25,156 $22,134 $22,980 $23,050 $22,530
Non-Current Assets
PPE Net 1,096 1,081 1,158 N/A N/A
Other Non-Current Assets 7,250 7,758 7,709 5,850 5,860
TOTAL $8,346 $8,839 $8,867 $5,850 $5,860
Total Assets $33,502 $30,973 $31,847 $33,190 $33,010
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,162 1,396 1,756 1,470 1,920
Accrued Expenses 1,447 1,168 1,054 1,410 1,270
TOTAL $4,415 $3,003 $3,513 $2,880 $3,200
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,800 2,300
Deferred Revenues 558 384 385 N/A N/A
TOTAL $133 $267 $265 $2,410 $2,870
Total Liabilities $4,548 $3,270 $3,778 $5,300 $6,080
Shareholders' Equity
Shares Outstanding, K 2,709 2,709 N/A N/A N/A
Common Shares 8,127 8,125 8,111 8,110 8,100
Retained earnings -3,767 -5,013 -4,612 -4,740 -5,660
TOTAL $28,954 $27,703 $28,069 $27,890 $26,930
Total Liabilities And Equity $33,502 $30,973 $31,847 $33,190 $33,010
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