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Ballistic Recovery Systems Inc (BRSI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 20 50 40 110 40
Receivables 250 150 160 340 180
Inventories 280 300 530 530 710
Other current assets 150 140 -100 -250 -390
TOTAL $700 $640 $630 $730 $540
Non-Current Assets
PPE Net 150 150 N/A N/A N/A
Other Non-Current Assets 360 360 720 680 640
TOTAL $510 $510 $720 $680 $640
Total Assets $1,140 $1,090 $1,080 $1,190 $940
Liabilities
Current Liabilities
Short Term Debt 0 0 30 40 40
Accounts payable and accrued liabilities 80 60 100 140 150
Accrued Expenses 90 110 140 170 120
Other current liabilities 170 120 N/A N/A N/A
TOTAL $370 $310 $280 $360 $320
Non-Current Liabilities
Long Term Debt 260 270 280 280 330
TOTAL $260 $270 $280 $280 $330
Total Liabilities $630 $580 $560 $640 $650
Shareholders' Equity
Common Shares 40 40 40 40 40
Retained earnings -2,160 -2,160 -2,150 -2,120 -2,370
Other shareholders' equity 10 0 0 0 0
TOTAL $510 $500 $510 $540 $290
Total Liabilities And Equity $1,140 $1,080 $1,070 $1,180 $940
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