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Brilliant Acquisition Corp (BRLI)

Brilliant Acquisition Corp (BRLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 10/31

(Values in U.S. thousands)
  10-2009 10-2008 10-2007 10-2006 10-2005
Assets
Current Assets
Cash & Cash Equivalents 16,995 12,696 11,897 8,954 4,303
Receivables 104,995 93,718 86,018 67,778 53,113
Inventories 4,148 3,731 3,120 2,159 1,339
Income taxes - deferred 12,456 7,635 6,019 3,986 3,606
Other current assets 1,879 1,771 1,443 1,198 878
TOTAL $140,473 $119,551 $108,497 $84,075 $63,239
Non-Current Assets
PPE Net 27,760 24,457 20,525 12,084 11,927
Intangibles 25,974 24,646 23,231 22,233 11,998
Other Non-Current Assets 3,183 2,657 2,321 2,081 1,209
TOTAL $56,917 $51,760 $46,077 $36,398 $25,134
Total Assets $197,390 $171,311 $154,574 $120,473 $88,373
Liabilities
Current Liabilities
Short Term Debt 1,192 1,175 1,154 839 1,061
Accounts payable and accrued liabilities 30,570 25,801 24,576 18,692 14,346
Accrued Expenses 8,758 5,590 5,214 4,029 3,352
TOTAL $64,489 $60,990 $59,750 $44,582 $32,724
Non-Current Liabilities
Long Term Debt 4,535 5,729 6,766 4,181 N/A
TOTAL $8,378 $8,781 $9,557 $7,112 $4,934
Total Liabilities $72,867 $69,771 $69,307 $51,694 $37,658
Shareholders' Equity
Shares Outstanding, K 27,732 27,577 27,550 27,156 25,963
Common Shares 276 138 138 136 130
Retained earnings 81,167 59,317 43,700 29,743 18,452
Other shareholders' equity 0 0 -6 -101 -215
TOTAL $124,523 $101,540 $85,267 $68,779 $50,715
Total Liabilities And Equity $197,390 $171,311 $154,574 $120,473 $88,373
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