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 | -1.59M | -1.74M | -1.88M | -1.68M | -568.30K |
| Total Depreciation and Amortization | 167.30K | 163.90K | 163.80K | 173.80K | 199.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.30K | -133.80K | 25.70K | 68.10K | -5.20K |
| Change in Net Operating Assets | 203.10K | 168.30K | -210.00K | -75.80K | -286.20K |
| Cash from Operations | -1.43M | -1.54M | -1.90M | -1.51M | -660.20K |
| Capital Expenditure | -255.70K | -322.70K | -349.90K | -216.20K | -202.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -667.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.70K | -791.70K | -32.50K | -- | 0.00 |
| Cash from Investing | -1.05M | -1.11M | -1.05M | -216.20K | -202.90K |
| Total Debt Issued | 871.60K | 900.40K | 900.60K | -- | -800.00 |
| Total Debt Repaid | -18.00K | -315.00K | -315.00K | -1.35M | -1.39M |
| Issuance of Common Stock | 72.80K | 1.52M | 1.67M | 3.95M | 3.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.10K | -100.90K |
| Cash from Financing | 926.50K | 2.11M | 2.26M | 2.59M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.55M | -544.20K | -692.90K | 860.80K | 1.55M |
