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Blackridge Technology International Inc (BRTI)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	2,098	57	55	14	10
Receivables	4	N/A	44	31	19
Inventories	N/A	N/A	950	865	796
Other current assets	0	0	20	100	108
TOTAL	$2,258	$158	$1,069	$1,010	$934

Non-Current Assets
PPE Net	N/A	N/A	127	131	136
Intangibles	6,119	5,924	63	63	63
TOTAL	$6,119	$5,924	$190	$194	$198

Total Assets	$8,377	$6,082	$1,259	$1,204	$1,133

Liabilities
Current Liabilities
Short Term Debt	600	510	N/A	N/A	N/A
Accounts payable and accrued liabilities	14,197	13,444	237	94	238
Accrued Expenses	1,464	1,295	56	90	81
TOTAL	$20,465	$15,643	$645	$716	$606

Non-Current Liabilities
Long Term Debt	678	800	144	146	148
Deferred Revenues	20	20	N/A	N/A	N/A
Other Non-Current Liabilities	38	3,750	0	0	0
TOTAL	$715	$4,550	$144	$146	$148

Total Liabilities	$21,180	$20,193	$790	$862	$754

Shareholders' Equity
Shares Outstanding, K	30,879	24,899	23,946	22,200	22,200
Common Shares	28	13	24	22	22
Retained earnings	-36,839	-34,551	80	172	208
Other shareholders' equity	55	135	0	0	0
TOTAL	$-12,803	$-14,111	$469	$342	$378

Total Liabilities And Equity	$8,377	$6,082	$1,259	$1,204	$1,133