Ballistic Recovery Systems Inc.
BRSI
$0.0002
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.70K | 123.20K | 84.50K | 914.50K | 1.66M |
| Total Receivables | 1.39M | 970.20K | 1.66M | 1.37M | 1.16M |
| Inventory | 2.46M | 3.29M | 2.61M | 1.79M | 1.82M |
| Prepaid Expenses | 860.10K | 782.70K | 600.60K | 286.10K | 380.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00K | 85.00K | 85.00K | 85.00K | 160.70K |
| Total Current Assets | 4.90M | 5.25M | 5.04M | 4.45M | 5.18M |
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| Total Current Assets | 4.90M | 5.25M | 5.04M | 4.45M | 5.18M |
| Net Property, Plant & Equipment | 996.50K | 1.02M | 1.01M | 646.20K | 630.60K |
| Long-term Investments | 173.80K | 173.80K | 156.30K | -- | 103.80K |
| Goodwill | 173.80K | 173.80K | 156.30K | -- | 103.80K |
| Total Other Intangibles | 176.60K | 190.20K | 197.10K | 17.60K | 19.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.65M | 1.45M | 1.45M | 1.33M |
| Total Assets | 8.00M | 8.28M | 7.85M | 6.56M | 7.27M |
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| Total Accounts Payable | 1.58M | 1.80M | 812.90K | 776.30K | 456.70K |
| Total Accrued Expenses | 372.60K | 260.50K | 239.20K | 370.70K | 273.50K |
| Short-term Debt | 786.20K | 815.00K | 820.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.60K | 89.70K | 407.80K | 104.40K | 158.60K |
| Total Other Current Liabilities | 159.60K | 89.70K | 407.80K | 104.40K | 158.60K |
| Total Current Liabilities | 2.90M | 2.96M | 2.28M | 1.25M | 888.70K |
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| Total Current Liabilities | 2.90M | 2.96M | 2.28M | 1.25M | 888.70K |
| Long-Term Debt | 381.20K | 399.20K | 426.80K | -- | -- |
| Short-term Debt | 786.20K | 815.00K | 820.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -170.70K | -- | -- |
| Total Liabilities | 3.28M | 3.36M | 2.54M | 1.25M | 888.70K |
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| Common Stock & APIC | 10.38M | 10.41M | 10.39M | 10.38M | 10.38M |
| Retained Earnings | -5.66M | -5.50M | -5.25M | -5.07M | -4.00M |
| Treasury Stock & Other | -- | -- | 172.70K | -- | -- |
| Total Common Equity | 4.72M | 4.91M | 5.31M | 5.31M | 6.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72M | 4.91M | 5.31M | 5.31M | 6.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 7.60K | 700.00 | -- | -- |
| Total Equity | 4.72M | 4.92M | 5.31M | 5.31M | 6.38M |
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