Is Brite-Strike Tactical Illumination Products, Inc. (BSTK) a Buy, Sell, or Hold?
OTC : BSTK
Brite-Strike Tactical Illumination Products, Inc. — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 70K
- Average Volume
- 9.01K
- Market Capitalization
- $1.45M
- P/E Ratio
- -33.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$54.86
- Current Ratio
- $9.20
BSTK Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 1996-12-31 |
|---|---|---|---|---|---|
| revenue | 1.03M | 870.92K | 1.53M | 1.17M | 42.4M |
| costOfRevenue | 299.67K | 248.51K | 458.66K | 469.45K | 26.8M |
| grossProfit | 727.35K | 622.41K | 1.07M | 698.68K | 15.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 468.83K | 464.69K | 540.55K | 603.28K | - |
| sellingAndMarketingExpenses | 124.04K | 122.79K | 161.01K | 195.59K | - |
| sellingGeneralAndAdministrativeExpenses | 592.87K | 587.48K | 701.56K | 798.86K | 17.7M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 592.87K | 587.48K | 701.56K | 798.86K | 18.3M |
| costAndExpenses | 892.54K | 835.98K | 1.16M | 1.27M | 45.1M |
| netInterestIncome | - | - | - | - | -1.3M |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | 1.3M |
| depreciationAndAmortization | - | - | - | - | 600K |
| ebitda | 134.48K | 34933 | 370.92K | -100.18K | -2.8M |
| ebit | 134.48K | 34933 | 370.92K | -100.18K | -2.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 134.48K | 34933 | 370.92K | -100.18K | -3.4M |
| totalOtherIncomeExpensesNet | -180.05K | -158.3K | -260.39K | -354.63K | -600K |
| incomeBeforeTax | -45572 | -123.36K | 110.53K | -454.82K | -3.3M |
| incomeTaxExpense | - | - | - | - | -1.1M |
| netIncomeFromContinuingOperations | -45571 | -123.36K | 110.53K | -454.82K | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -45571 | -123.36K | 110.53K | -454.82K | -2.2M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -45571 | -123.36K | 110.53K | -454.82K | -2.2M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -1.17 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 1996-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.48K | 84846 | 135.6K | 72872 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 111.48K | 84846 | 135.6K | 72872 | - |
| netReceivables | 26274 | 66528 | 86057 | 138.52K | 6.2M |
| accountsReceivables | 26274 | 66528 | 86057 | 138.52K | - |
| otherReceivables | - | - | - | - | 6.2M |
| inventory | 173.88K | 237.79K | 294.68K | 218.97K | 2.6M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.3M |
| totalCurrentAssets | 311.63K | 389.17K | 516.34K | 430.36K | 11.1M |
| propertyPlantEquipmentNet | 58608 | 68773 | 63512 | 61888 | 1.1M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4.6M |
| goodwillAndIntangibleAssets | - | - | - | - | 4.6M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2679 | 2679 | 9225 | 2679 | 200K |
| totalNonCurrentAssets | 61287 | 71452 | 72737 | 64567 | 5.9M |
| otherAssets | - | - | - | - | - |
| totalAssets | 372.92K | 460.62K | 589.07K | 494.93K | 17M |
| totalPayables | 62 | 8687 | 27 | -5150 | 4.8M |
| accountPayables | - | 8644 | - | -5150 | 4.8M |
| otherPayables | 62 | 43 | 27 | 5150 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 33804 | 53655 | 71185 | 83209 | 800K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 62 | 43 | 27 | 15 | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 15 | 2.4M |
| totalCurrentLiabilities | 33867 | 62342 | 71212 | 78074 | 8M |
| longTermDebt | - | - | - | - | 3.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -3.9M |
| totalNonCurrentLiabilities | - | - | - | - | 3.9M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 33867 | 62342 | 71212 | 78074 | 11.9M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -2.66M | -2.6M | -2.48M | -2.58M | -7.3M |
| additionalPaidInCapital | 2.99M | 2.99M | 2.99M | 2.99M | - |
| date | 1996-12-31 |
|---|---|
| netIncome | -2.2M |
| depreciationAndAmortization | 600K |
| deferredIncomeTax | -1.1M |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1M |
| accountsReceivables | -100000 |
| inventory | 1M |
| accountsPayables | 1.6M |
| otherWorkingCapital | -3M |
| otherNonCashItems | 1.3M |
| netCashProvidedByOperatingActivities | -1.7M |
| investmentsInPropertyPlantAndEquipment | -200K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -600K |
| netCashProvidedByInvestingActivities | -800K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 3.5M |
| commonStockRepurchased | -1.3M |
| netPreferredStockIssuance | - |
| netDividendsPaid | -2.5M |
| commonDividendsPaid | -2.5M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 5M |
| netCashProvidedByFinancingActivities | 2.5M |
| date | 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27286 | 248.81K | 144.51K | 140.1K | 493.6K | 243.94K | 155.39K | 195.59K | 531.31K | 148.76K |
| costOfRevenue | 10243 | 55374 | 33824 | 46406 | 164.06K | 67685 | 33444 | 82600 | 176.01K | 72529 |
| grossProfit | 17043 | 193.44K | 110.69K | 93692 | 329.53K | 176.25K | 121.95K | 112.99K | 355.3K | 76230 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4857 | 106.21K | 107.66K | 136.05K | 118.92K | 126.97K | 108.65K | 124.56K | 259.16K | 149.24K |
| sellingAndMarketingExpenses | 1030 | 15954 | 40313 | 16050 | 51725 | 27159 | 13877 | 51379 | 109.84K | 26454 |
| sellingGeneralAndAdministrativeExpenses | 5887 | 122.16K | 147.97K | 152.1K | 170.64K | 154.13K | 122.53K | 175.94K | 369K | 175.69K |
| otherExpenses | 12583 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18470 | 122.16K | 147.97K | 152.1K | 170.64K | 154.13K | 122.53K | 175.94K | 369K | 175.69K |
| costAndExpenses | 28713 | 177.54K | 181.79K | 198.5K | 334.71K | 221.82K | 155.98K | 258.54K | 545.02K | 248.22K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -18811 | 71273 | -37281 | -58405 | 158.89K | 22122 | -583 | -62955 | -13709 | -99464 |
| ebit | -18811 | 71273 | -37281 | -58405 | 158.89K | 22122 | -583 | -62955 | -13709 | -99464 |
| nonOperatingIncomeExcludingInterest | 17384 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1427 | 71273 | -37281 | -58405 | 158.89K | 22122 | -583 | -62955 | -13709 | -99464 |
| totalOtherIncomeExpensesNet | -17384 | -35902 | -30208 | -70668 | -43273 | -32540 | -46710 | -51616 | -128.38K | -74305 |
| incomeBeforeTax | -18811 | 35371 | -67489 | -129.07K | 115.62K | -10418 | -47293 | -114.57K | -142.09K | -173.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18811 | 35372 | -67488 | -129.07K | 115.62K | -10418 | -47292 | -114.57K | -142.09K | -173.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18811 | 35372 | -67488 | -129.07K | 115.62K | -10418 | -47292 | -114.57K | -142.09K | -173.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18811 | 35372 | -67488 | -129.07K | 115.62K | -10418 | -47292 | -114.57K | -142.09K | -173.77K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14283 | 111.48K | 75124 | 141.58K | 156.84K | 84846 | 64978 | 82561 | 135.6K | 211.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14283 | 111.48K | 75124 | 141.58K | 156.84K | 84846 | 64978 | 82561 | 135.6K | 211.21K |
| netReceivables | 22660 | 26274 | 24034 | 12818 | 188.64K | 66528 | 13003 | 33660 | 86057 | 30378 |
| accountsReceivables | 22660 | 26274 | 24034 | 12818 | 188.64K | 66528 | 13003 | 33660 | 86057 | 30378 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27821 | 173.88K | 180.01K | 202.04K | 146.1K | 237.79K | 273.78K | 287.23K | 294.68K | 265.11K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64764 | 311.63K | 279.16K | 356.44K | 491.58K | 389.17K | 351.76K | 403.45K | 516.34K | 506.69K |
| propertyPlantEquipmentNet | 55458 | 58608 | 58608 | 57608 | 57608 | 68773 | 68773 | 68773 | 63512 | 66523 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2679 | 2679 | 2679 | 2679 | 2679 | 2679 | 2679 | 9225 | 2679 |
| totalNonCurrentAssets | 55458 | 61287 | 61287 | 60287 | 60287 | 71452 | 71452 | 71452 | 72737 | 69202 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.22K | 372.92K | 340.45K | 416.72K | 551.86K | 460.62K | 423.21K | 474.9K | 589.07K | 575.89K |
| totalPayables | 187 | 62 | - | 392 | 653 | 8687 | 38 | 38 | 27 | 24 |
| accountPayables | - | - | - | - | - | 8644 | - | - | - | - |
| otherPayables | 187 | 62 | - | 392 | 653 | 43 | 38 | 38 | 27 | 24 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 177.29K | 33804 | 38676 | 45208 | 49413 | 53655 | 62446 | 66841 | 71185 | 75476 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 187 | 62 | - | 392 | 653 | 43 | 38 | 38 | 27 | 24 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 177.48K | 33867 | 38676 | 45601 | 50065 | 62342 | 62484 | 66880 | 71212 | 75499 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 177.48K | 33867 | 38676 | 45601 | 50066 | 62342 | 62485 | 66880 | 71212 | 75499 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.05M | -2.66M | -2.69M | -2.62M | -2.49M | -2.6M | -2.63M | -2.59M | -2.48M | -2.49M |
| additionalPaidInCapital | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| date | 2023-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
|---|---|---|---|---|---|
| netIncome | -18811.15 | -3.1M | -300K | -1.9M | 400K |
| depreciationAndAmortization | - | 200K | 300K | 200K | 300K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 747.37 | 2.2M | 1.2M | 400K | 700K |
| accountsReceivables | 165.49 | 1.1M | -600K | 1M | -1.8M |
| inventory | 518.56 | 500K | 100000 | 800K | 1.8M |
| accountsPayables | - | 300K | 500K | -900K | 900K |
| otherWorkingCapital | 63.32 | 600K | - | -1M | -400K |
| otherNonCashItems | 100.0 | 700K | -1.2M | 1.1M | 600K |
| netCashProvidedByOperatingActivities | -17963.78 | -700K | 1.2M | -200K | 1.4M |
| investmentsInPropertyPlantAndEquipment | - | 100000 | -100000 | -100000 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -2095.53 | -100000 | 100000 | - | - |
| netCashProvidedByInvestingActivities | -2095.53 | 100000 | -100000 | -100000 | - |
| netDebtIssuance | 21102 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 21102 | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -900K | -200K | 300K | -1.3M |
| netCashProvidedByFinancingActivities | 21102 | -900K | -200K | 300K | -1.3M |