Ballistic Recovery Systems Inc.
BRSI
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 52.12% | 40.02% | -1,069.35% | -2,289.92% | -788.03% |
| Total Depreciation and Amortization | 8.15% | 0.25% | -21.28% | -36.66% | -38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.31% | -373.54% | -396.26% | 140.15% | -128.52% |
| Change in Net Operating Assets | 17.98% | 229.41% | -23.42% | 293.44% | 157.16% |
| Cash from Operations | 165.51% | 184.49% | -77.63% | -861.59% | 53.15% |
| Capital Expenditure | 85.90% | 41.27% | -922.07% | -29.89% | -635.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.90% | -97.42% | -5,752.41% | -29.89% | -590.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.29% | -- | -- | 100.00% | -733.33% |
| Issuance of Common Stock | -100.00% | -98.17% | -100.00% | 180.00% | 237.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -104.13% | -98.30% | -27.06% | 165.00% | 573.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.46% | 135.18% | -214.69% | -1,305.10% | 6,128.93% |