Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667 | 777 | 54 | 107 | 91 |
| Receivables | 780 | 434 | 542 | 592 | 581 |
| Inventories | 2,863 | 2,869 | 2,458 | 2,102 | 2,046 |
| Income taxes - deferred | 161 | 161 | 161 | 172 | 113 |
| TOTAL | $4,752 | $4,462 | $3,359 | $3,110 | $2,957 |
| Non-Current Assets | |||||
| PPE Net | 592 | 565 | 585 | 580 | 607 |
| Intangibles | 126 | 128 | 140 | 171 | 200 |
| Other Non-Current Assets | 1,240 | 1,245 | 1,331 | 1,304 | 1,396 |
| TOTAL | $1,958 | $1,937 | $2,057 | $2,055 | $2,203 |
| Total Assets | $6,710 | $6,399 | $5,415 | $5,165 | $5,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 157 | 156 |
| Accounts payable and accrued liabilities | 559 | 609 | 693 | 443 | 740 |
| Accrued Expenses | 74 | 72 | 74 | 68 | 68 |
| Other current liabilities | 146 | 66 | 50 | 114 | 178 |
| TOTAL | $878 | $802 | $1,363 | $1,280 | $1,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315 | 315 | 1,049 | 930 | 969 |
| TOTAL | $315 | $315 | $1,049 | $930 | $969 |
| Total Liabilities | $1,193 | $1,117 | $2,412 | $2,210 | $2,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,172 | 10,161 | 9,930 | 8,090 | 7,722 |
| Common Shares | 102 | 100 | 81 | 81 | 77 |
| Retained earnings | -3,357 | -3,366 | -3,384 | -3,433 | -3,473 |
| TOTAL | $5,517 | $5,282 | $3,003 | $2,954 | $2,414 |
| Total Liabilities And Equity | $6,710 | $6,399 | $5,415 | $5,165 | $5,160 |