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 | |
|---|---|---|---|---|---|
| Net Income | -132.10K | -215.70K | -180.30K | -1.06M | -275.90K |
| Total Depreciation and Amortization | 45.10K | 40.80K | 37.00K | 44.40K | 41.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00K | -202.20K | -31.70K | 125.60K | -25.50K |
| Change in Net Operating Assets | 228.30K | 543.20K | -707.10K | 138.70K | 193.50K |
| Cash from Operations | 43.30K | 166.20K | -882.10K | -755.50K | -66.10K |
| Capital Expenditure | -11.00K | -38.70K | -148.20K | -57.80K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 667.90K | -667.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -759.20K | -32.50K | -- | -- |
| Cash from Investing | -11.00K | -130.10K | -848.60K | -57.80K | -78.00K |
| Total Debt Issued | -28.80K | -200.00 | 900.60K | -- | -- |
| Total Debt Repaid | -18.00K | -- | -- | 0.00 | -315.00K |
| Issuance of Common Stock | 0.00 | 2.80K | 0.00 | 70.00K | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -46.80K | 2.60K | 900.70K | 70.00K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -14.50K | 38.70K | -830.00K | -743.30K | 990.40K |
