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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 34 | 0 | 0 | 140 |
| Receivables | 20 | 98 | 60 | 30 | 30 |
| Inventories | 650 | 846 | 640 | 490 | 340 |
| Income taxes - deferred | N/A | 25 | N/A | N/A | N/A |
| Other current assets | 30 | 0 | 30 | 40 | 40 |
| TOTAL | $990 | $1,003 | $730 | $560 | $550 |
| Non-Current Assets | |||||
| PPE Net | 180 | 54 | 170 | 170 | 160 |
| Intangibles | 0 | 223 | 0 | 0 | 0 |
| Other Non-Current Assets | 480 | 275 | 500 | 510 | 530 |
| TOTAL | $660 | $552 | $670 | $680 | $690 |
| Total Assets | $1,530 | $1,555 | $1,290 | $1,140 | $1,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60 | 144 | 130 | 90 | 40 |
| Accrued Expenses | 150 | 35 | 100 | 70 | 80 |
| Other current liabilities | 120 | 104 | 80 | 90 | 100 |
| TOTAL | $430 | $586 | $410 | $280 | $240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 161 | 170 | 180 | 190 |
| TOTAL | $150 | $161 | $170 | $180 | $190 |
| Total Liabilities | $580 | $747 | $580 | $470 | $440 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 59 | 50 | 50 | 50 |
| Retained earnings | -1,860 | -1,898 | -1,990 | -2,030 | -1,990 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $950 | $808 | $710 | $670 | $700 |
| Total Liabilities And Equity | $1,530 | $1,555 | $1,290 | $1,140 | $1,140 |