OTC · Financial Statements

Ballistic Recovery Systems Inc. (BRSI) Financial Statements

$0.00 OTC: BRSI Market Cap $1133

Ballistic Recovery Systems Inc. most recently reported annual revenue of $9.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20032004200520062007
Revenue$7.0M$7.0M$8.0M$9.0M$9.0M
Operating Profit$1.0M$1.0M$-2.0M$0$-2.0M
Net Profit$1.0M$0$-1.0M$0$-2.0M
EPS$0.09$0.04$-0.15$0.00$-0.16
Op Margin14.7%7.7%-21.6%1.9%-19.1%

Balance Sheet (USD)

Metric20032004200520062007
Total Assets$3.0M$4.0M$5.0M$5.0M$7.0M
Total Liabilities$1.0M$1.0M$2.0M$2.0M$1.0M
Cash$1.0M$1.0M$0$0$1.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20032004200520062007
Operating Cash Flow$0$1.0M$-1.0M$0$-2.0M
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-1.0M$0$1.0M
Free Cash Flow$0$1.0M$-1.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.57
FCF Yield-152792.59%
Quick Ratio2.13
Interest Coverage-50.73
Return 1Y0.00%
Return 3Y-66.67%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.