Beard Co. (BRCOQ)
[[ 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
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 150 | 810 | 90 | 110 |
| Receivables | 1,560 | 2,420 | 4,650 | 1,400 | 1,600 |
| Inventories | 80 | 80 | 80 | 60 | 80 |
| Other current assets | 270 | 200 | 1,230 | 830 | 920 |
| TOTAL | $1,990 | $2,850 | $6,770 | $2,380 | $2,710 |
| Non-Current Assets | |||||
| PPE Net | 2,480 | 3,100 | 2,520 | 2,420 | 2,380 |
| Investments And Advances | -20 | 2,710 | 80 | 130 | 140 |
| Other Non-Current Assets | 3,460 | 670 | 252 | 226 | 241 |
| TOTAL | $5,920 | $6,480 | $2,852 | $2,776 | $2,761 |
| Total Assets | $7,930 | $8,490 | $9,210 | $4,750 | $5,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 80 | 80 | 80 | 80 |
| Accounts payable and accrued liabilities | 1,150 | 1,930 | 1,670 | 2,620 | 1,760 |
| Accrued Expenses | 490 | 180 | 3,150 | 180 | 300 |
| Other current liabilities | 170 | 170 | 640 | 660 | 810 |
| TOTAL | $7,730 | $8,520 | $9,660 | $4,900 | $4,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670 | 620 | 2,310 | 2,290 | 2,260 |
| Other Non-Current Liabilities | 3,010 | 2,860 | 310 | 310 | 330 |
| TOTAL | $3,680 | $3,480 | $2,620 | $2,600 | $2,590 |
| Total Liabilities | $8,400 | $12,010 | $12,290 | $7,500 | $7,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 20,019 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -45,040 | -44,790 | -44,350 | -43,910 | -43,470 |
| Other shareholders' equity | -1,727 | -1,737 | -1,727 | -1,737 | -1,737 |
| TOTAL | $-3,490 | $-3,480 | $-3,080 | $-2,740 | $-2,320 |
| Total Liabilities And Equity | $4,910 | $8,530 | $9,210 | $4,760 | $5,090 |