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