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Ballistic Recovery Systems Inc (BRSI)
OTHER OTC:BRSI
| Sep 07 | Sep 06 | Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.50M | $ 3.33M | $ 3.11M | $ 2.68M | $ 2.58M |
| Operating Income | $ -1.90M | $ 177.23K | $ -1.75M | $ 908.62K | $ 964.15K |
| EBITDA | $ -1.61M | $ 467.30K | $ -1.54M | $ 1.03M | $ 1.07M |
| Net Income | $ -1.68M | $ 27.38K | $ -1.12M | $ 524.61K | $ 549.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.56M | $ 5.42M | $ 4.65M | $ 3.56M | $ 2.90M |
| Total Debt | $ 0.00 | $ 1.36M | $ 1.40M | $ 49.26K | $ 89.81K |
| Net Debt | $ -914.52K | $ 1.30M | $ 1.30M | $ -1.27M | $ -772.68K |
| Total Liabilities | $ 1.25M | $ 2.41M | $ 2.20M | $ 744.92K | $ 631.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.73M | $ -321.88K | $ -1.03M | $ 740.30K | $ 210.14K |
| Operating Cash Flow | $ -1.51M | $ -171.52K | $ -538.00K | $ 864.49K | $ 337.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ballistic Recovery Systems Forecast EPS vs Actual EPS
Currently, no data available
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