Ballistic Recovery Systems Inc (BRSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 140 | 15 | 119 | 765 |
| Marketable Securities | 6 | 40 | N/A | 0 | 400 |
| Receivables | 30 | 360 | 225 | 251 | 68 |
| Inventories | 490 | 820 | 715 | 832 | 230 |
| Other current assets | -216 | -350 | 55 | 27 | 8 |
| TOTAL | $310 | $1,010 | $1,010 | $1,229 | $1,471 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 392 | 442 | 439 |
| Other Non-Current Assets | 68 | 9 | 6 | 5 | 12 |
| TOTAL | $68 | $9 | $399 | $447 | $451 |
| Total Assets | $720 | $1,400 | $1,409 | $1,676 | $1,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 20 | 19 | 28 | 5 |
| Accounts payable and accrued liabilities | 180 | 20 | 323 | 363 | 56 |
| Accrued Expenses | 120 | 150 | 157 | 163 | 62 |
| Other current liabilities | N/A | N/A | 82 | 227 | 37 |
| TOTAL | $370 | $400 | $581 | $782 | $620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 360 | 176 | 200 | 7 |
| Other Non-Current Liabilities | 0 | 120 | 182 | 237 | 0 |
| TOTAL | $350 | $480 | $358 | $437 | $219 |
| Total Liabilities | $720 | $890 | $939 | $1,218 | $839 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 34 | 33 | 32 |
| Retained earnings | -2,430 | -1,980 | -1,929 | -1,851 | -1,164 |
| Other shareholders' equity | 8 | 0 | 0 | 0 | 0 |
| TOTAL | $-2 | $500 | $470 | $458 | $1,082 |
| Total Liabilities And Equity | $718 | $1,390 | $1,409 | $1,676 | $1,921 |