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 | 38.76% | -19.63% | 83.06% | -285.76% | 23.28% |
| Total Depreciation and Amortization | 10.54% | 10.27% | -16.67% | 6.47% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.53% | -537.85% | -125.24% | 592.55% | 40.28% |
| Change in Net Operating Assets | -57.97% | 176.82% | -609.81% | -28.32% | 17.34% |
| Cash from Operations | -73.95% | 118.84% | -16.76% | -1,042.97% | 66.40% |
| Capital Expenditure | 71.58% | 73.89% | -156.40% | 25.90% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,236.00% | -- | -- | -- |
| Cash from Investing | 91.54% | 84.67% | -1,368.17% | 25.90% | -18.36% |
| Total Debt Issued | -14,300.00% | -100.02% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -95.17% | 849.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,900.00% | -99.71% | 1,186.71% | -93.83% | 643.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.47% | 104.66% | -11.66% | -175.05% | 1,000.36% |
