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 ]]
Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 103 | 905 | 1,820 | 852 |
| Receivables | 622 | 688 | 738 | 372 | 278 |
| Inventories | 2,010 | 1,461 | 1,164 | 1,319 | 1,177 |
| Income taxes - deferred | 111 | 161 | 250 | 936 | 106 |
| Other current assets | 0 | 4 | 13 | 13 | 13 |
| TOTAL | $2,859 | $2,479 | $3,157 | $4,526 | $2,474 |
| Non-Current Assets | |||||
| PPE Net | 628 | 585 | 261 | 263 | 283 |
| Intangibles | 231 | 262 | 188 | 219 | 250 |
| Other Non-Current Assets | 1,386 | 1,325 | 867 | 41 | 47 |
| TOTAL | $2,245 | $2,172 | $1,317 | $523 | $579 |
| Total Assets | $5,104 | $4,650 | $4,474 | $5,049 | $3,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157 | 154 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 620 | 305 | 204 | 297 | 225 |
| Accrued Expenses | 90 | 89 | 77 | 95 | 75 |
| Other current liabilities | 199 | 213 | 200 | 204 | 201 |
| TOTAL | $1,684 | $1,149 | $806 | $1,549 | $736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006 | 1,046 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 7 | 28 | 49 | 70 |
| TOTAL | $1,006 | $1,053 | $28 | $49 | $70 |
| Total Liabilities | $2,690 | $2,202 | $835 | $1,598 | $806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,700 | 7,053 | 7,634 | 7,634 | 6,859 |
| Common Shares | 77 | 77 | 76 | 76 | 69 |
| Retained earnings | -3,445 | -3,412 | -2,123 | -1,941 | -1,368 |
| TOTAL | $2,414 | $2,448 | $3,639 | $3,451 | $2,248 |
| Total Liabilities And Equity | $5,104 | $4,650 | $4,474 | $5,049 | $3,053 |