Interested in Binary Options?
We'll teach you the best ways to trade binaries.
100% secure: your email is never shared, and you may opt out at any time.

Balance Sheet for Breaking Data (BKDCF)

$ 2.25   -0.007 (-0.31%) Volume: 13.54k 3:13 PM EDT Jul 25, 2017
Statement: View:
Assets [+] in Thousands of Dollars
01/2017 01/2016 01/2015 01/2014 01/2013
Cash and Equivalents 2,605 659 298 163 799
Restrictable Cash - - - - -
Marketable Securities - - - 269 -
Accounts Receivable 77 210 172 284 117
Loans Receivable - - - - -
Other Receivables - - - - 311
Receivables 77 210 172 284 428
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 124 227 9 141 162
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,806 1,096 480 858 1,388
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - 11
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - 11
Gross Fixed Assets - - - - 11
Accumulated Depreciation - - - - (11)
Net Fixed Assets - - - - -
Intangibles 77 1,197 1,545 1,956 93
Cost in Excess - - - 983 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 77 1,197 1,545 2,939 93
Total Assets 2,883 2,293 2,026 3,797 1,481
Liabilities [+] in Thousands of Dollars
01/2017 01/2016 01/2015 01/2014 01/2013
Accounts Payable 229 288 571 569 665
Short Term Debt 265 865 1,093 784 381
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 67 86 79 97 152
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 560 1,239 1,743 1,450 1,197
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 560 1,239 1,743 1,450 1,197
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,323 1,054 283 2,347 284
Common Par - - - - -
Additional Paid in Capital 20,274 16,215 14,297 13,667 7,846
Cumulative Translation Adjustments - - - - -
Retained Earnings (20,743) (16,505) (14,206) (12,534) (9,523)
Treasury Stock - - - - -
Other Equity Adjustments (105) 81 15 - -
Total Capitalization 2,323 1,054 283 2,347 284
Total Equity 2,323 1,054 283 2,347 284
Total Liabilities & Shareholder's Equity 2,883 2,293 2,026 3,797 1,481
Cash Flow (3,493) (3,920) (3,541) (4,292) (2,757)
Working Capital 2,246 (142) (1,262) (592) 191
Free Cash Flow (1,173) (2,947) (802) (3,359) (1,937)
Invested Capital 2,323 1,054 283 2,347 284
Shares Outstanding - Common Class Only 7,179 4,211 2,809 2,735 1,105
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,505 3,014 2,285 2,456 1,108
Total Common Shares Outstanding 7,179 4,211 2,809 2,735 1,105
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,791 2,950 2,193 1,601 874
Diluted Weighted Shares Outstanding 3,791 2,950 2,193 1,601 874