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Balance Sheet for Breaking Data (BKDCF)

$ 1.1408   -0.0142 (-1.23%) Volume: 1.8k 3:54 PM EST Nov 22, 2017
Statement: View:
Assets [+] in Thousands of Dollars
01/2017 01/2016 01/2015 01/2014 01/2013
Cash and Equivalents 2,592 656 301 163 795
Restrictable Cash - - - - -
Marketable Securities - - - 300 -
Accounts Receivable 100 294 174 358 116
Loans Receivable - - - - -
Other Receivables - - - 4,939 309
Receivables 100 294 174 316 426
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 123 226 9 141 161
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 269 -
Total Current Assets 2,792 1,091 485 856 1,381
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) (11)
Net Fixed Assets - - - - -
Intangibles 77 1,191 1,560 1,952 93
Cost in Excess - - - 1,094 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 967 2,112 1,560 3,371 93
Total Assets 3,759 3,203 2,045 4,227 1,474
Liabilities [+] in Thousands of Dollars
01/2017 01/2016 01/2015 01/2014 01/2013
Accounts Payable 228 287 576 568 662
Short Term Debt 263 861 1,103 661 379
Notes Payable - - - 121 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 66 85 80 96 151
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 557 1,233 1,759 1,447 1,191
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 173 498 - 168 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 173 498 - 168 -
Total Liabilities 730 1,730 1,759 1,614 1,191
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,029 1,473 286 2,613 283
Common Par - - - - -
Additional Paid in Capital 20,174 16,137 14,430 13,636 7,806
Cumulative Translation Adjustments - - - - -
Retained Earnings (20,641) (16,425) (14,323) (12,506) (9,475)
Treasury Stock - - - - -
Other Equity Adjustments (137) 80 19 - -
Total Capitalization 3,029 1,473 286 2,613 283
Total Equity 3,029 1,473 286 2,613 283
Total Liabilities & Shareholder's Equity 3,759 3,203 2,045 4,227 1,474
Cash Flow (3,521) (5,811) (3,658) (4,825) (2,764)
Working Capital 2,235 (142) (1,274) (591) 190
Free Cash Flow (1,173) (4,117) (795) (3,739) (1,927)
Invested Capital 2,311 1,049 286 2,342 283
Shares Outstanding - Common Class Only 7,179 4,211 2,809 2,735 1,105
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,179 4,211 2,910 2,735 1,105
Total Common Shares Outstanding 7,179 4,211 2,809 2,735 1,105
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,943 4,122 2,792 1,782 872
Diluted Weighted Shares Outstanding 4,943 4,122 2,792 1,782 872