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 | -11.77% | 45.80% | -90.76% | -44.84% | 148.40% |
| Total Receivables | 42.98% | -41.50% | 20.71% | 18.30% | 48.88% |
| Inventory | -25.05% | 25.97% | 45.89% | -1.99% | -25.43% |
| Prepaid Expenses | 9.89% | 30.32% | 109.93% | -24.75% | 35.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.88% | 0.00% | 0.00% | -47.11% | 0.00% |
| Total Current Assets | -6.64% | 4.17% | 13.26% | -14.21% | 19.58% |
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| Total Current Assets | -6.64% | 4.17% | 13.26% | -14.21% | 19.58% |
| Net Property, Plant & Equipment | -1.92% | 0.47% | 56.48% | 2.47% | 6.54% |
| Long-term Investments | 0.00% | 11.20% | -- | -- | 0.00% |
| Goodwill | 0.00% | 11.20% | -- | -- | 0.00% |
| Total Other Intangibles | -7.15% | -3.50% | 1,019.89% | -11.56% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 13.96% | -0.14% | 9.28% | 3.05% |
| Total Assets | -3.36% | 5.44% | 19.64% | -9.69% | 14.58% |
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| Total Accounts Payable | -11.95% | 120.93% | 4.71% | 69.98% | -18.32% |
| Total Accrued Expenses | 43.03% | 8.90% | -35.47% | 35.54% | 58.18% |
| Short-term Debt | -3.53% | -0.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.93% | -78.00% | 290.61% | -34.17% | 8.48% |
| Total Other Current Liabilities | 77.93% | -78.00% | 290.61% | -34.17% | 8.48% |
| Total Current Liabilities | -2.07% | 29.88% | 82.20% | 40.80% | 1.20% |
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| Total Current Liabilities | -2.07% | 29.88% | 82.20% | 40.80% | 1.20% |
| Long-Term Debt | -4.51% | -6.47% | -- | -- | -- |
| Short-term Debt | -3.53% | -0.61% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.36% | 32.50% | 102.67% | 40.80% | -25.52% |
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| Common Stock & APIC | -0.29% | 0.18% | 0.13% | -0.03% | 16.96% |
| Retained Earnings | -2.93% | -4.76% | -3.61% | -26.60% | -7.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.90% | -7.60% | 0.06% | -16.73% | 23.88% |
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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 | -3.90% | -7.60% | 0.06% | -16.73% | 23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 985.71% | -- | -- | -- |
| Total Equity | -4.05% | -7.47% | 0.07% | -16.73% | 23.88% |
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