Brite-Strike Tactical Illumination Products, Inc. (BSTK)

USD 0.01

(9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2015 2014 2013 2012 1996
Total Assets 372.92 Thousand 460.61 Thousand 589.07 Thousand 494.92 Thousand 17 Million
Total Current Assets 311.63 Thousand 389.16 Thousand 516.33 Thousand 430.36 Thousand 11.1 Million
Cash And Short Term Investments 111.47 Thousand 84.84 Thousand 135.6 Thousand 72.87 Thousand -
Cash and Cash Equivalents 111.47 Thousand 84.84 Thousand 135.6 Thousand 72.87 Thousand -
Short Term Investments - - - - -
Net Receivables 26.27 Thousand 66.52 Thousand 86.05 Thousand 138.52 Thousand 6.2 Million
Inventory 173.88 Thousand 237.79 Thousand 294.67 Thousand 218.96 Thousand 2.6 Million
Other Current Assets - -1.00 - - 2.3 Million
Total Non-Current Assets 61.28 Thousand 71.45 Thousand 72.73 Thousand 64.56 Thousand 5.9 Million
Net PPE 58.6 Thousand 68.77 Thousand 63.51 Thousand 61.88 Thousand 1.1 Million
Good Will And Intangible Assets - - - - 4.6 Million
Good Will - - - - -
Intangible Assets - - - - 4.6 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 2679.00 2679.00 9225.00 2679.00 200 Thousand
Other Assets - - -1.00 - -
Total Liabilities 33.86 Thousand 62.34 Thousand 71.21 Thousand 78.07 Thousand 11.9 Million
Total Current Liabilities 33.86 Thousand 62.34 Thousand 71.21 Thousand 78.07 Thousand 8 Million
Account Payables - 8644.00 - -5150.00 4.8 Million
Tax Payables 62.00 43.00 27.00 15.00 -
Short Term Debt 33.8 Thousand 53.65 Thousand 71.18 Thousand 83.2 Thousand 800 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 63.00 43.00 27.00 15.00 2.4 Million
Total Non Current Liabilities - - - - 3.9 Million
Long-Term Debt - - - - 3.9 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -3.9 Million
Other Liabilities - - - - -
Total Equity 339.05 Thousand 398.27 Thousand 517.86 Thousand 416.85 Thousand 5.1 Million
Stock Holders Equity 339.05 Thousand 398.27 Thousand 517.86 Thousand 416.85 Thousand 3.4 Million
Common Stock - - - - -
Retained Earnings -2.65 Million -2.59 Million -2.47 Million -2.57 Million -7.3 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 339.05 Thousand 398.27 Thousand 517.86 Thousand 416.85 Thousand 3.4 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 33.8 Thousand 53.65 Thousand 71.18 Thousand 83.2 Thousand 4.7 Million
Net Debt -77.67 Thousand -31.19 Thousand -64.41 Thousand 10.33 Thousand 4.7 Million

Balance Sheet Charts