Blackridge Technology International Inc (BRTI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276 | 79 | 674 | 4,694 | 2,360 |
| Receivables | 270 | 259 | 221 | 102 | 169 |
| Inventories | 95 | 93 | 66 | 56 | 56 |
| TOTAL | $861 | $655 | $1,114 | $4,975 | $2,709 |
| Non-Current Assets | |||||
| PPE Net | 135 | 144 | 152 | 79 | 81 |
| Intangibles | 10,369 | 9,915 | 9,422 | 8,920 | 8,408 |
| TOTAL | $10,504 | $10,059 | $9,574 | $8,999 | $8,489 |
| Total Assets | $11,365 | $10,714 | $10,689 | $13,974 | $11,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174 | 277 | 322 | 406 | 515 |
| Accounts payable and accrued liabilities | 6,254 | 5,288 | 4,331 | 4,028 | 4,513 |
| Accrued Expenses | 948 | 1,814 | 1,310 | 892 | 583 |
| TOTAL | $25,437 | $18,887 | $11,669 | $8,806 | $5,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 67 |
| Deferred Revenues | 31 | 54 | 6 | 4 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 66 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $133 |
| Total Liabilities | $25,437 | $18,887 | $11,669 | $8,806 | $6,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,209 | 97,298 | 96,873 | 96,873 | 91,108 |
| Common Shares | 100 | 97 | 97 | 97 | 91 |
| Retained earnings | -90,418 | -82,657 | -73,418 | -67,047 | -61,738 |
| Other shareholders' equity | 0 | 334 | 0 | 0 | 0 |
| TOTAL | $-14,072 | $-8,173 | $-980 | $5,168 | $5,159 |
| Total Liabilities And Equity | $11,365 | $10,714 | $10,689 | $13,974 | $11,198 |