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Ballistic Recovery Systems Inc (BRSI)

Ballistic Recovery Systems Inc (BRSI)
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[[ 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: 09/30

(Values in U.S. thousands)
  09-1997 09-1996 09-1995 09-1994 09-1993
Assets
Current Assets
Cash & Cash Equivalents 110 110 10 50 N/A
Marketable Securities N/A N/A N/A N/A 40
Receivables 340 70 60 20 20
Inventories 530 610 380 320 280
Other current assets -250 -290 -190 -170 -130
TOTAL $730 $500 $260 $220 $210
Non-Current Assets
Other Non-Current Assets 680 690 10 7 7
TOTAL $680 $690 $10 $7 $7
Total Assets $1,190 $860 $280 $240 $240
Liabilities
Current Liabilities
Short Term Debt 40 30 N/A 10 20
Accounts payable and accrued liabilities 140 180 130 90 130
Accrued Expenses 170 140 80 110 50
Other current liabilities N/A N/A 8 10 N/A
TOTAL $360 $380 $220 $240 $250
Non-Current Liabilities
Long Term Debt 280 310 N/A N/A 10
TOTAL $280 $310 $N/A $N/A $10
Total Liabilities $640 $690 $220 $240 $270
Shareholders' Equity
Common Shares 40 40 40 40 40
Retained earnings -2,120 -2,490 -2,610 -2,650 -2,680
Other shareholders' equity 0 -10 0 -2 0
TOTAL $540 $160 $50 $-2 $-30
Total Liabilities And Equity $1,180 $850 $270 $239 $240
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