Ballistic Recovery Systems Inc. (BRSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 19, 2026
BRSI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.07 | 0.91 | 0.05 | 0.1 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.91 | 0.05 | 0.1 | 1.31 | Upgrade
|
| Cash Growth | -92.14% | 1602.33% | -47.89% | -92.16% | 52.41% | Upgrade
|
| Accounts Receivable | 0.73 | 1.32 | 0.54 | 0.46 | 0.4 | Upgrade
|
| Other Receivables | - | - | - | 0.23 | - | Upgrade
|
| Receivables | 0.88 | 1.37 | 0.54 | 0.69 | 0.41 | Upgrade
|
| Inventory | 2.24 | 1.79 | 2.46 | 1.46 | 1.13 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.29 | 0.14 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 3.53 | 4.45 | 3.36 | 2.48 | 3.16 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 0.65 | 0.59 | 0.59 | 0.3 | Upgrade
|
| Goodwill | 0.17 | - | 0.1 | 0.1 | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.02 | 0.04 | 0.16 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.31 | 1.42 | 1.22 | 1.3 | - | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.11 | 0.03 | 0.05 | Upgrade
|
| Total Assets | 11.69 | 6.56 | 5.42 | 4.65 | 3.56 | Upgrade
|
| Accounts Payable | 1.64 | 0.78 | 0.69 | 0.31 | 0.17 | Upgrade
|
| Accrued Expenses | 0.43 | 0.37 | 0.32 | 0.19 | 0.26 | Upgrade
|
| Short-Term Debt | 0.79 | - | 0.3 | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.24 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.1 | 0.04 | 0.13 | 0.08 | Upgrade
|
| Other Current Liabilities | 0 | - | - | 0.08 | - | Upgrade
|
| Total Current Liabilities | 2.98 | 1.25 | 1.36 | 1.15 | 0.74 | Upgrade
|
| Long-Term Debt | 2.13 | - | 1.05 | 1.05 | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.38 | 1.25 | 2.41 | 2.2 | 0.74 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 10.26 | 10.26 | 6.31 | 5.78 | 3.84 | Upgrade
|
| Retained Earnings | -5.07 | -5.07 | -3.38 | -3.41 | -1.1 | Upgrade
|
| Shareholders' Equity | 5.3 | 5.31 | 3 | 2.45 | 2.81 | Upgrade
|
| Total Liabilities & Equity | 11.69 | 6.56 | 5.42 | 4.65 | 3.56 | Upgrade
|
| Total Debt | 2.92 | - | 1.36 | 1.5 | 0.05 | Upgrade
|
| Net Cash (Debt) | -2.85 | 0.91 | -1.3 | -1.4 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 63.75% | Upgrade
|
| Net Cash Per Share | -0.25 | 0.09 | -0.17 | -0.19 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 11.33 | 11.3 | 8.09 | 7.69 | 6.84 | Upgrade
|
| Total Common Shares Outstanding | 11.33 | 11.3 | 8.09 | 7.69 | 6.84 | Upgrade
|
| Working Capital | 0.55 | 3.2 | 2 | 1.33 | 2.42 | Upgrade
|
| Book Value Per Share | 0.47 | 0.47 | 0.37 | 0.32 | 0.41 | Upgrade
|
| Tangible Book Value | 4.95 | 5.29 | 2.86 | 2.19 | 2.77 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.47 | 0.35 | 0.28 | 0.40 | Upgrade
|
| Machinery | 5.41 | 1.31 | 1.09 | 0.94 | 0.59 | Upgrade
|
| Order Backlog | - | 0.32 | 9.94 | - | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.