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Ballistic Recovery Systems Inc (BRSI)
OTHER OTC:BRSI
Ballistic Recovery Systems (BRSI) Financial Statements
6 Followers
Ballistic Recovery Systems Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.22M | $ 2.62M | $ 2.30M | $ 2.50M | $ 2.61M |
| Gross Profit | $ 424.28K | $ 752.65K | $ 636.74K | $ -1.03M | $ 978.47K |
| EBIT | $ -178.37K | $ -428.00K | $ 224.22K | $ -1.91M | $ 75.96K |
| EBITDA | $ -142.06K | $ -389.48K | $ 258.91K | $ -1.88M | $ 117.64K |
| Net Income Common Stockholders | $ -132.09K | $ -215.70K | $ -180.27K | $ -1.76M | $ 52.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.74K | $ 123.21K | $ 84.51K | $ 914.52K | $ 1.66M |
| Total Assets | $ 8.00M | $ 8.28M | $ 7.85M | $ 6.56M | $ 7.96M |
| Total Debt | $ 1.17M | $ 1.21M | $ 1.25M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.06M | $ 1.09M | $ 1.16M | $ -914.52K | $ -1.66M |
| Total Liabilities | $ 3.28M | $ 3.36M | $ 2.54M | $ 1.25M | $ 888.74K |
| Stockholders Equity | $ 4.72M | $ 4.91M | $ 5.31M | $ 5.31M | $ 7.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.31K | $ 127.44K | $ -1.03M | $ -813.32K | $ -154.10K |
| Operating Cash Flow | $ 43.29K | $ 166.16K | $ -882.06K | $ -755.54K | $ -76.13K |
| Investing Cash Flow | $ -10.98K | $ -130.06K | $ -848.60K | $ -57.78K | $ -77.98K |
| Financing Cash Flow | $ -46.78K | $ 2.60K | $ 900.65K | $ 70.04K | $ 1.13M |
Ballistic Recovery Systems Forecast EPS vs Actual EPS
Currently, no data available
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