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 | -93.44% | -81.54% | -89.13% | 1,602.98% | 1,455.16% |
| Total Receivables | 19.44% | 24.37% | 281.97% | 153.67% | 96.35% |
| Inventory | 34.99% | 34.31% | -9.07% | -27.25% | -13.19% |
| Prepaid Expenses | 126.22% | 178.94% | 172.75% | 97.99% | 175.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.22% | -47.11% | -47.11% | -47.11% | -6.30% |
| Total Current Assets | -5.51% | 21.03% | 12.91% | 32.43% | 66.73% |
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| Total Current Assets | -5.51% | 21.03% | 12.91% | 32.43% | 66.73% |
| Net Property, Plant & Equipment | 58.02% | 71.65% | 79.13% | 10.40% | 8.67% |
| Long-term Investments | 67.44% | 67.44% | 50.58% | -- | 0.00% |
| Goodwill | 67.44% | 67.44% | 50.58% | -- | 0.00% |
| Total Other Intangibles | 787.44% | 756.76% | 704.49% | -51.38% | -70.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.12% | 28.15% | 16.31% | 8.89% | 1.75% |
| Total Assets | 10.09% | 30.53% | 22.67% | 21.17% | 40.69% |
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| Total Accounts Payable | 246.24% | 221.21% | 33.39% | 12.08% | 3.09% |
| Total Accrued Expenses | 36.23% | 50.67% | 89.24% | 16.39% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.63% | -38.65% | 518.82% | 143.36% | 85.06% |
| Total Other Current Liabilities | 0.63% | -38.65% | 518.82% | 143.36% | 85.06% |
| Total Current Liabilities | 226.29% | 237.18% | 184.38% | -8.22% | -30.59% |
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| Total Current Liabilities | 226.29% | 237.18% | 184.38% | -8.22% | -30.59% |
| Long-Term Debt | -- | 26.73% | 35.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.18% | 181.62% | 127.10% | -48.13% | -59.79% |
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| Common Stock & APIC | -0.01% | 17.29% | 20.13% | 62.45% | 62.49% |
| Retained Earnings | -41.44% | -47.60% | -55.94% | -49.68% | -16.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.02% | -4.63% | 0.58% | 76.84% | 115.87% |
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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 | -26.02% | -4.63% | 0.58% | 76.84% | 115.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.02% | -4.49% | 0.60% | 76.84% | 115.87% |
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