Blackridge Technology International Inc (BRTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,694 | 422 | 57 | 9 | 61 |
| Receivables | 102 | 217 | N/A | 39 | 58 |
| Inventories | 56 | 40 | N/A | 709 | 328 |
| Other current assets | 0 | 0 | 0 | 65 | 382 |
| TOTAL | $4,975 | $1,041 | $158 | $822 | $837 |
| Non-Current Assets | |||||
| PPE Net | 79 | 88 | N/A | 140 | 157 |
| Intangibles | 8,920 | 7,044 | 5,924 | 63 | 64 |
| TOTAL | $8,999 | $7,131 | $5,924 | $203 | $221 |
| Total Assets | $13,974 | $8,173 | $6,082 | $1,025 | $1,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406 | 465 | 510 | 3 | 46 |
| Accounts payable and accrued liabilities | 4,028 | 4,835 | 13,444 | 75 | 51 |
| Accrued Expenses | 892 | 240 | 1,295 | 76 | 59 |
| TOTAL | $8,806 | $6,120 | $15,643 | $420 | $402 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 367 | 800 | 145 | 144 |
| Deferred Revenues | 4 | 9 | 20 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 118 | 3,750 | 0 | 0 |
| TOTAL | $N/A | $485 | $4,550 | $145 | $144 |
| Total Liabilities | $8,806 | $6,604 | $20,193 | $566 | $546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,873 | 77,610 | 24,899 | 22,200 | 22,200 |
| Common Shares | 97 | 77 | 13 | 22 | 22 |
| Retained earnings | -67,047 | -49,896 | -34,551 | 289 | 342 |
| Other shareholders' equity | 0 | 0 | 135 | 0 | 0 |
| TOTAL | $5,168 | $1,568 | $-14,111 | $459 | $512 |
| Total Liabilities And Equity | $13,974 | $8,173 | $6,082 | $1,025 | $1,057 |