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 | -180.20% | -588.15% | -2,458.97% | -6,235.77% | 56.62% |
| Total Depreciation and Amortization | -16.14% | -27.38% | -35.15% | -36.10% | -24.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,867.31% | -221.97% | -80.89% | -35.88% | -100.55% |
| Change in Net Operating Assets | 170.96% | 120.57% | 75.52% | 86.86% | 60.52% |
| Cash from Operations | -116.31% | -109.13% | -386.04% | -783.32% | 19.71% |
| Capital Expenditure | -26.02% | -138.15% | -309.24% | -44.42% | 36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98,862.50% | -3,962.50% | -- | 100.00% |
| Cash from Investing | -416.26% | -718.28% | -1,118.45% | -43.75% | 64.08% |
| Total Debt Issued | 109,050.00% | 542.02% | 512.17% | -- | -100.26% |
| Total Debt Repaid | 98.70% | 71.68% | 72.60% | -794.97% | -1,130.74% |
| Issuance of Common Stock | -98.14% | -47.25% | -39.43% | 719.25% | 705.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 95.46% | -16.65% |
| Cash from Financing | -61.62% | 45.56% | 80.70% | 851.16% | 310.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.86% | -194.36% | -189.72% | 1,842.51% | 294.24% |
