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Ballistic Recovery Systems Inc (BRSI)

Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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[[ 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: 09/30

(Values in U.S. thousands)
  09-2002 09-2001 09-2000 09-1999 09-1998
Assets
Current Assets
Cash & Cash Equivalents 998 668 30 180 20
Receivables 79 17 90 50 400
Inventories 828 686 840 340 250
Income taxes - deferred 419 280 N/A N/A N/A
Other current assets 0 0 40 40 30
TOTAL $2,372 $1,666 $1,000 $610 $700
Non-Current Assets
PPE Net 197 71 50 60 70
Intangibles 125 174 0 0 0
Other Non-Current Assets 103 220 490 540 580
TOTAL $425 $465 $540 $600 $650
Total Assets $2,797 $2,131 $1,550 $1,210 $1,370
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52 106 140 50 160
Accrued Expenses 75 42 100 100 110
Other current liabilities 229 119 100 120 90
TOTAL $698 $480 $580 $290 $420
Non-Current Liabilities
Long Term Debt 90 126 160 200 250
TOTAL $90 $126 $160 $200 $250
Total Liabilities $788 $607 $740 $500 $670
Shareholders' Equity
Shares Outstanding, K 6,210 6,120 N/A N/A N/A
Common Shares 62 61 50 50 50
Retained earnings -817 -1,299 -1,890 -1,970 -1,980
TOTAL $2,009 $1,524 $800 $710 $690
Total Liabilities And Equity $2,797 $2,131 $1,540 $1,210 $1,360
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