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Balance Sheet for Breaking Data (BKDCF)

$ 1.312   -0.012 (-0.91%) Volume: 4.13k 3:20 PM EDT May 26, 2017
Statement: View:
Assets [+] in Thousands of Dollars
01/2016 01/2015 01/2014 01/2013 01/2012
Cash and Equivalents 659 298 163 799 87
Restrictable Cash - - - - -
Marketable Securities - - 269 - 150
Accounts Receivable 210 172 284 117 121
Loans Receivable - - - - -
Other Receivables - - - 311 -
Receivables 210 172 284 428 121
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 227 9 141 162 12
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,096 480 858 1,388 370
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 11 11
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - 11 11
Gross Fixed Assets - - - 11 11
Accumulated Depreciation - - - (11) (8)
Net Fixed Assets - - - - 3
Intangibles 1,197 1,545 1,956 93 66
Cost in Excess - - 983 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,197 1,545 2,939 93 69
Total Assets 2,293 2,026 3,797 1,481 439
Liabilities [+] in Thousands of Dollars
01/2016 01/2015 01/2014 01/2013 01/2012
Accounts Payable 288 571 569 665 85
Short Term Debt 865 1,093 784 381 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 86 79 97 152 89
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 1,239 1,743 1,450 1,197 174
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 1,239 1,743 1,450 1,197 174
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,054 283 2,347 284 265
Common Par - - - - -
Additional Paid in Capital 16,215 14,297 13,667 7,846 5,902
Cumulative Translation Adjustments - - - - -
Retained Earnings (16,505) (14,206) (12,534) (9,523) (6,731)
Treasury Stock - - - - -
Other Equity Adjustments 81 15 - - -
Total Capitalization 1,054 283 2,347 284 265
Total Equity 1,054 283 2,347 284 265
Total Liabilities & Shareholder's Equity 2,293 2,026 3,797 1,481 439
Cash Flow (3,920) (3,541) (4,292) (2,757) (2,585)
Working Capital (142) (1,262) (592) 191 196
Free Cash Flow (2,947) (802) (3,359) (1,937) (1,778)
Invested Capital 1,054 283 2,347 284 265
Shares Outstanding - Common Class Only 4,211 2,809 2,735 1,105 733
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,014 2,285 2,456 1,108 731
Total Common Shares Outstanding 4,211 2,809 2,735 1,105 733
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,950 2,193 1,601 874 610
Diluted Weighted Shares Outstanding 2,950 2,193 1,601 874 610