Is Ballistic Recovery Systems Inc. (BRSI) a Buy, Sell, or Hold?
OTC : BRSI
Ballistic Recovery Systems Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 933
- Market Capitalization
- $1.13K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
BRSI Financial Statements
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.4M | 9.19M | 8.12M | 6.56M | 6.55M | 5.06M | 3.77M | 2.35M | 1.8M | 1.62M |
| costOfRevenue | 7.9M | 5.86M | 5M | 4.25M | 3.97M | 3.03M | 2.35M | 1.44M | 1M | 1.05M |
| grossProfit | 1.5M | 3.33M | 3.11M | 2.31M | 2.58M | 2.03M | 1.42M | 913.79K | 800K | 575.61K |
| researchAndDevelopmentExpenses | 556.31K | 465.42K | 357.7K | 272.78K | 407.17K | 303.19K | 206.01K | 186.02K | 100000 | 9061 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 2.57M | 2.38M | 1.49M | 1.21M | 873.69K | 667.45K | 523.11K | 500K | 456.73K |
| otherExpenses | - | - | - | - | - | - | - | - | -15664 | - |
| operatingExpenses | 3.4M | 3.15M | 4.86M | 1.8M | 1.62M | 1.18M | 873.46K | 768.23K | 700K | 490.76K |
| costAndExpenses | 11.3M | 9.01M | 9.87M | 6.06M | 5.58M | 4.21M | 3.23M | 2.21M | 1.7M | 1.54M |
| netInterestIncome | -35440 | -132.25K | - | - | -14905 | -16855 | -29183 | -37261 | -42158 | -40439 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35440 | 132.25K | - | - | 14905 | 16855 | 29183 | 37261 | 42158 | 40439 |
| depreciationAndAmortization | 155.59K | 290.07K | 214.72K | 121.33K | 106.58K | 92230 | 76409 | 59102 | 100000 | 27253 |
| ebitda | -1.59M | 467.3K | -1.52M | 624.6K | 1.07M | 942.26K | 618.29K | 204.66K | 200K | 127.94K |
| ebit | -1.76M | 177.82K | -1.75M | 503.27K | 964.15K | 850.02K | 541.88K | 145.56K | 100000 | 84854 |
| nonOperatingIncomeExcludingInterest | 70539 | -290 | - | - | - | - | - | - | - | 43084 |
| operatingIncome | -1.8M | 177.53K | -1.75M | 503.27K | 964.15K | 850.02K | 541.88K | 145.56K | 100000 | 127.94K |
| totalOtherIncomeExpensesNet | -105.98K | -131.96K | -11585 | -3498 | -54581 | -48535 | -117.39K | -65843 | -94771 | -83523 |
| incomeBeforeTax | -1.8M | 45577 | -1.76M | 499.77K | 909.57K | 801.49K | 424.49K | 79715 | 5229 | 44415 |
| incomeTaxExpense | -118.78K | 18200 | -643K | 198.3K | 360K | 196.69K | -174.52K | 1000 | - | -100000 |
| netIncomeFromContinuingOperations | -1.68M | 27377 | -1.12M | 301.47K | 549.57K | 604.8K | 599.01K | 78715 | 5229 | 144.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | 27377 | -1.12M | 301.47K | 549.57K | 604.8K | 599.01K | 78715 | 5229 | 144.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | 27377 | -1.12M | 301.47K | 549.57K | 604.8K | 599.01K | 78715 | 5229 | 144.42K |
| eps | -0.16 | 0.0 | -0.15 | 0.05 | 0.09 | 0.1 | 0.1 | 0.01 | 0.0 | 0.03 |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 914.52K | 53722 | 103.1K | 1.31M | 862.5K | 997.63K | 667.61K | 33858 | 200K | 20100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 914.52K | 53722 | 103.1K | 1.31M | 862.5K | 997.63K | 667.61K | 33858 | 200K | 20100 |
| netReceivables | 1.37M | 541.64K | 692.39K | 414.61K | 326.32K | 78945 | 17388 | 98391 | 100000 | 401.82K |
| accountsReceivables | 1.32M | 541.64K | 457.81K | 402.11K | 326.32K | 78945 | 17388 | 98391 | 59074 | 401.82K |
| otherReceivables | - | - | 230.54K | 12500 | - | - | - | - | - | - |
| inventory | 1.79M | 2.46M | 1.46M | 1.13M | 1.12M | 827.9K | 686.4K | 846.11K | 300K | 252.71K |
| prepaids | 286.13K | 144.51K | 61517 | 44025 | 60695 | 48371 | 14113 | - | 6398 | 3198 |
| otherCurrentAssets | 85000 | 160.7K | 160.7K | 252.7K | 114K | 419K | 280K | 25000 | -6398 | 25000 |
| totalCurrentAssets | 4.45M | 3.36M | 2.48M | 3.16M | 2.48M | 2.37M | 1.67M | 1M | 600K | 702.83K |
| propertyPlantEquipmentNet | 646.2K | 585.25K | 585.27K | 299.6K | 260.54K | 197.02K | 70940 | 53665 | 100000 | 78528 |
| goodwill | - | 103.77K | 103.77K | - | - | - | - | - | - | - |
| intangibleAssets | 600 | 36211 | 925 | 45141 | 81347 | 125.12K | 174.03K | 222.94K | 300K | 49998 |
| goodwillAndIntangibleAssets | 600 | 139.98K | 104.7K | 45141 | 81347 | 125.12K | 174.03K | 222.94K | 300K | 49998 |
| longTermInvestments | 33842 | - | - | - | - | - | - | - | -275K | - |
| taxAssets | 1.42M | 1.22M | 1.3M | - | - | - | 220K | - | 275K | 275K |
| otherNonCurrentAssets | 16970 | 109.92K | 185.13K | 53120 | 77972 | 103.21K | - | 275K | 200K | 268.77K |
| totalNonCurrentAssets | 2.11M | 2.06M | 2.17M | 397.86K | 419.86K | 425.35K | 464.97K | 551.6K | 600K | 672.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.56M | 5.42M | 4.65M | 3.56M | 2.9M | 2.8M | 2.13M | 1.55M | 1.2M | 1.38M |
| totalPayables | 776.25K | 692.55K | 305.3K | 356.12K | 122.71K | 51582 | 106.35K | 143.99K | 100000 | 214.95K |
| accountPayables | 776.25K | 692.55K | 305.3K | 173.52K | 122.71K | 51582 | 106.35K | 143.99K | 100000 | 166.16K |
| otherPayables | - | - | - | 365.2K | - | - | - | - | - | 48792 |
| accruedExpenses | 75939 | 73613 | 133.09K | 233.18K | 301.64K | 417.57K | 255.43K | - | 67450 | 65075 |
| shortTermDebt | - | 309.33K | 446.34K | 45255 | 40561 | 36354 | 32584 | 266.68K | 15312 | 49450 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 318.54K | 272.43K | 443.09K | 301.64K | 417.57K | 255.43K | - | 94257 | 73180 |
| otherCurrentLiabilities | 399.14K | 287.85K | 264.6K | 106.36K | 116.83K | 192.75K | 86061 | 175.47K | 22981 | 23460 |
| totalCurrentLiabilities | 1.25M | 1.36M | 1.15M | 740.92K | 581.75K | 698.26K | 480.42K | 586.14K | 300K | 426.12K |
| longTermDebt | - | 1.05M | 1.05M | 4000 | 49254 | 89816 | 126.17K | 161.2K | 200K | 250.77K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.05M | 1.05M | 4000 | 49254 | 89816 | 126.17K | 161.2K | 200K | 250.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25M | 2.41M | 2.2M | 744.92K | 631K | 788.08K | 606.59K | 747.34K | 500K | 676.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.05K | 80896 | 76854 | 68443 | 62459 | 62098 | 61197 | 59058 | 100000 | 56969 |
| retainedEarnings | -5.07M | -3.38M | -3.41M | -1.1M | -576.53K | -817.18K | -1.3M | -1.9M | -2M | -1.98M |
| additionalPaidInCapital | 10.26M | 6.31M | 5.78M | 3.84M | 2.78M | 2.76M | 2.76M | 2.65M | 2.6M | 2.62M |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | 27377 | -1.12M | 301.47K | 549.57K | 604.8K | 599.01K | 78715 | 5229 | 144.42K |
| depreciationAndAmortization | 155.59K | 290.07K | 214.72K | 121.33K | 106.58K | 92230 | 76409 | 59102 | 100000 | 27253 |
| deferredIncomeTax | -118.78K | 75184 | -374.7K | -138.7K | 305K | 81000 | -200K | - | - | -100000 |
| stockBasedCompensation | 103.77K | - | 1.34M | - | - | - | - | - | - | 27943 |
| changeInWorkingCapital | -137.27K | -577.08K | -599.98K | 105.9K | -645.48K | -126.45K | 272.48K | -473.46K | 100000 | -125.19K |
| accountsReceivables | - | - | - | - | - | - | - | - | 342.75K | -181.82K |
| inventory | - | -997.08K | -328.42K | -14306 | -290.29K | -141.5K | 84707 | -503.75K | -100000 | 23771 |
| accountsPayables | - | - | - | - | - | - | - | - | -107.58K | 114.2K |
| otherWorkingCapital | - | 420.01K | -271.56K | 120.21K | -355.19K | 15043 | 187.77K | 30296 | -35169 | -81343 |
| otherNonCashItems | 266.65K | 12924 | 1.34M | 474.48K | 21895 | 3750 | 89750 | 2000 | -5229 | 22943 |
| netCashProvidedByOperatingActivities | -1.51M | -171.52K | -538K | 864.49K | 337.57K | 655.33K | 837.65K | -333.64K | 200K | -30579 |
| investmentsInPropertyPlantAndEquipment | -216.15K | -150.36K | -493.66K | -124.19K | -127.43K | -169.4K | -44775 | -4454 | -5411 | -64064 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -216.15K | -150.36K | -493.66K | -124.19K | -127.43K | -169.4K | -44775 | -4454 | -5411 | -64064 |
| netDebtIssuance | -1.35M | -53359 | 33091 | - | -36355 | -32583 | -269.12K | 179.11K | -49737 | 23665 |
| longTermNetDebtIssuance | -1.06M | -150.91K | -171.62K | - | -36355 | -32583 | -269.12K | 179.11K | -13853 | -12219 |
| shortTermNetDebtIssuance | -302.26K | 97550 | 204.72K | - | - | - | - | - | -35884 | 35884 |
| netStockIssuance | 3.94M | 482.16K | 983.58K | 572.5K | - | - | 110K | 10937 | - | 4530 |
| netCommonStockIssuance | 3.94M | 482.16K | 983.58K | 572.5K | - | - | 110K | 10937 | - | 4530 |
| commonStockIssuance | 3.94M | 482.16K | 983.58K | 572.5K | - | - | 110K | 10937 | - | 4530 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.2M | -820.18K | -308.92K | -123.32K | - | - | - | - |
| commonDividendsPaid | - | - | -1.2M | -820.18K | -308.92K | -123.32K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7421 | -156.3K | - | -40560 | - | - | - | - | -50263 | -32649 |
| netCashProvidedByFinancingActivities | 2.59M | 272.5K | -179.79K | -288.24K | -345.27K | -155.91K | -159.12K | 190.05K | -100000 | -4454 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22M | 2.62M | 2.3M | 2.5M | 2.61M | 2.18M | 2.11M | 2.28M | 2.47M | 2.32M |
| costOfRevenue | 2.8M | 1.87M | 1.66M | 3.53M | 1.63M | 1.36M | 1.39M | 1.61M | 1.64M | 1.46M |
| grossProfit | 424.28K | 752.65K | 636.74K | -1.03M | 978.47K | 826.55K | 722K | 677.79K | 825.22K | 857.81K |
| researchAndDevelopmentExpenses | 194.81K | 154.59K | - | 153.84K | 170.46K | 190.45K | 41564 | 98855 | 118.92K | 139.53K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.82K | 1.02M | 633.97K | 654.75K | 729.84K | 617.92K | 618.22K | 439.38K | 578.57K | 692.82K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 564.22K | 1.18M | 412.52K | 1.02M | 902.51K | 842.25K | 671.4K | 568.94K | 727.9K | 906.76K |
| costAndExpenses | 3.36M | 3.05M | 2.07M | 4.55M | 2.53M | 2.2M | 2.06M | 2.18M | 2.37M | 2.37M |
| netInterestIncome | -26463 | -7767 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26463 | 7767 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36306 | 38521 | 34695 | 26185 | 41675 | 40735 | 46995 | 88212 | 67865 | 67636 |
| ebitda | -103.64K | -389.26K | 258.91K | -1.88M | 117.64K | 25037 | 97600 | 197.05K | 165.18K | 18688 |
| ebit | -178.37K | -428K | 224.22K | -1.91M | 75961 | -15698 | 50605 | 108.84K | 97320 | -48948 |
| nonOperatingIncomeExcludingInterest | 38424 | 219 | - | -33235 | - | - | - | 303 | - | - |
| operatingIncome | -139.94K | -427.78K | 224.22K | -1.94M | 75961 | -15698 | 50605 | 109.14K | 97320 | -48948 |
| totalOtherIncomeExpensesNet | -64887 | -7986 | -409.29K | 15154 | 5863 | 29757 | -21313 | -30343 | -33716 | 3454 |
| incomeBeforeTax | -204.83K | -435.77K | -185.07K | -1.93M | 81824 | 14059 | 29292 | 78802 | 63604 | -45494 |
| incomeTaxExpense | -72741 | -220.07K | -4801 | -164.38K | 29800 | 5100 | 10700 | 30200 | 23482 | -17882 |
| netIncomeFromContinuingOperations | -132.09K | -215.7K | -180.27K | -1.76M | 52024 | 8959 | 18592 | 48602 | 40122 | -27612 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.09K | -215.7K | -180.27K | -1.76M | 52024 | 8959 | 18592 | 48602 | 40122 | -27612 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.09K | -215.7K | -180.27K | -1.76M | 52024 | 8959 | 18592 | 48602 | 40122 | -27612 |
| eps | -0.01 | -0.02 | -0.02 | -0.16 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.0 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.74K | 123.21K | 84514 | 914.52K | 1.66M | 667.44K | 777.41K | 53722 | 106.64K | 90703 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.74K | 123.21K | 84514 | 914.52K | 1.66M | 667.44K | 777.41K | 53722 | 106.64K | 90703 |
| netReceivables | 1.39M | 970.16K | 1.66M | 1.37M | 1.16M | 780.15K | 434.18K | 541.64K | 591.5K | 581.44K |
| accountsReceivables | 1.24M | 839.2K | 1.57M | 1.32M | 1.16M | 780.15K | 434.18K | 541.64K | 566.5K | 436.99K |
| otherReceivables | - | - | - | - | - | - | - | - | 25000 | 144.44K |
| inventory | 2.46M | 3.29M | 2.61M | 1.79M | 2.64M | 2.86M | 2.87M | 2.46M | 2.1M | 2.05M |
| prepaids | 860.08K | 782.66K | 600.59K | 286.13K | 380.19K | 280.59K | 220.21K | 144.51K | 138.14K | 125.74K |
| otherCurrentAssets | 80000 | 85000 | 85000 | 85000 | 160.7K | 160.7K | 160.7K | 160.7K | 171.5K | 112.8K |
| totalCurrentAssets | 4.9M | 5.25M | 5.04M | 4.45M | 6M | 4.75M | 4.46M | 3.36M | 3.11M | 2.96M |
| propertyPlantEquipmentNet | 996.52K | 1.02M | 1.01M | 646.2K | 630.55K | 591.94K | 564.51K | 585.25K | 580.3K | 607.02K |
| goodwill | 173.77K | 173.77K | 156.27K | - | 103.77K | 103.77K | 103.77K | 103.77K | 103.77K | 103.77K |
| intangibleAssets | 50476 | 55290 | 53428 | 600 | 19880 | 22190 | 24502 | 36211 | 1161 | 582 |
| goodwillAndIntangibleAssets | 224.25K | 229.06K | 209.7K | 600 | 123.65K | 125.96K | 128.28K | 139.98K | 104.94K | 104.36K |
| longTermInvestments | - | - | - | 33842 | - | - | - | - | - | - |
| taxAssets | 1.75M | 1.65M | 1.45M | 1.42M | 1.18M | 1.21M | 1.21M | 1.22M | 1.24M | 1.38M |
| otherNonCurrentAssets | 126.09K | 134.91K | 143.7K | 16970 | 33842 | 33842 | 33842 | 109.92K | 128.47K | 111.89K |
| totalNonCurrentAssets | 3.1M | 3.03M | 2.81M | 2.11M | 1.96M | 1.96M | 1.94M | 2.06M | 2.05M | 2.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8M | 8.28M | 7.85M | 6.56M | 7.96M | 6.71M | 6.4M | 5.42M | 5.16M | 5.16M |
| totalPayables | 1.58M | 1.8M | 812.89K | 776.25K | 456.68K | 559.06K | 609.43K | 692.55K | 442.99K | 740.07K |
| accountPayables | 1.58M | 1.8M | 812.89K | 776.25K | 456.68K | 559.06K | 609.43K | 692.55K | 442.99K | 740.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 372.6K | 260.5K | 239.21K | 370.66K | 273.5K | 172.89K | 126.44K | 318.54K | 263.15K | 196.76K |
| shortTermDebt | 786.23K | 815K | 820K | - | - | - | - | 309.33K | 460.27K | 661.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 372.6K | 260.5K | 239.21K | - | - | - | - | 318.54K | 263.15K | 196.76K |
| otherCurrentLiabilities | 159.55K | 89673 | 407.83K | 104.41K | 158.56K | 146.2K | 65850 | 42916 | 113.91K | 178.25K |
| totalCurrentLiabilities | 2.9M | 2.96M | 2.28M | 1.25M | 888.74K | 878.15K | 801.72K | 1.36M | 1.28M | 1.78M |
| longTermDebt | 381.22K | 399.23K | 426.77K | - | - | 315K | 315K | 1.05M | 930K | 969.43K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -170.67K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 381.22K | 399.23K | 256.1K | - | - | 315K | 315K | 1.05M | 930K | 969.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 3.36M | 2.54M | 1.25M | 888.74K | 1.19M | 1.12M | 2.41M | 2.21M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.31K | 113.31K | 113.13K | 113.05K | 113.05K | 101.72K | 99669 | 80896 | 80896 | 77217 |
| retainedEarnings | -5.66M | -5.5M | -5.25M | -5.07M | -3.3M | -3.36M | -3.37M | -3.38M | -3.43M | -3.47M |
| additionalPaidInCapital | 10.26M | 10.29M | 10.28M | 10.26M | 10.26M | 8.77M | 8.55M | 6.31M | 6.31M | 5.81M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.09K | -215.7K | -180.27K | -1.76M | 52024 | 8959 | 18592 | 48602 | 40122 | -27612 |
| depreciationAndAmortization | 36306 | 38521 | 34695 | 26185 | 41675 | 40735 | 46995 | 88212 | 67865 | 67636 |
| deferredIncomeTax | -98000 | -202.15K | -31673 | -164.38K | 29800 | 5100 | 10700 | 30300 | 80366 | -17882 |
| stockBasedCompensation | - | - | - | 103.77K | - | - | - | - | - | - |
| changeInWorkingCapital | 228.26K | 543.18K | -707.13K | 890.64K | -203.5K | -251.5K | -572.9K | -71733 | -338.52K | 125.32K |
| accountsReceivables | -496.46K | 648.47K | -109.35K | - | - | - | - | - | - | - |
| inventory | 823.24K | -677.43K | -315.24K | - | 225.19K | 5754 | -411.1K | -355.96K | -56252 | -35593 |
| accountsPayables | - | - | -585.96K | - | - | - | - | - | - | - |
| otherWorkingCapital | -98523 | 572.14K | -282.54K | - | -428.69K | -257.25K | -161.81K | 284.23K | -282.26K | 160.91K |
| otherNonCashItems | 8819 | 2310 | 2311 | 252.78K | 3875 | 10000 | - | 3864 | 9060 | - |
| netCashProvidedByOperatingActivities | 43293 | 166.16K | -882.06K | -755.54K | -76127 | -186.7K | -496.62K | 99245 | -141.1K | 147.46K |
| investmentsInPropertyPlantAndEquipment | -10984 | -38723 | -148.2K | -57779 | -77977 | -65852 | -14542 | -44464 | -11318 | -15894 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -123.84K | -667.9K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6225 | -180.7K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10984 | -130.06K | -848.6K | -57779 | -77977 | -65852 | -14542 | -44464 | -11318 | -15894 |
| netDebtIssuance | -46784 | -5000 | 820K | -7069 | -315K | 7069 | -1.04M | -122.55K | -240.63K | -6211 |
| longTermNetDebtIssuance | -18014 | -820K | 820K | -7069 | -315K | 7069 | -1.04M | -122.55K | -240.63K | -6211 |
| shortTermNetDebtIssuance | -28770 | 815K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2780 | 10 | 55551 | 1.45M | 152.59K | 2.28M | 25000 | 429.97K | 64746 |
| netCommonStockIssuance | - | 2780 | 10 | 55551 | 1.45M | 152.59K | 2.28M | 25000 | 429.97K | 64746 |
| commonStockIssuance | - | 2780 | 10 | 55551 | 1.45M | 152.59K | 2.28M | 25000 | 429.97K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4823 | 80643 | 21559 | - | -7069 | - | -10146 | -20984 | -104.5K |
| netCashProvidedByFinancingActivities | -46784 | 2603 | 900.65K | 70041 | 1.13M | 152.59K | 1.23M | -107.69K | 168.35K | -45961 |