BREKFORD TS INC Balance Sheet - Annual (OTCMKTS:BFDI)

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$0.1 $0 (4.76%) BFDI stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BREKFORD TS INC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BREKFORD TS INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BREKFORD TS INC balance sheet for 2016 shows cash on hand of $0.59M. The cash has increased by $0.01M. BREKFORD TS INC revenue was $2.53M and BREKFORD TS INC operating cash flow was $1.09M. View latest and last 10 year balance sheet data to check BREKFORD TS INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.59M0.58M1.11M2.05M1.41M1.83M1.53M1.75M0.76M2.44M
Marketable Securities----------
Receivables0.42M4.08M1.9M1.51M4.44M3.76M1.75M1.23M2.23M1.33M
Inventory0.22M0.6M0.68M1.26M0.67M0.42M0.19M0.41M0.27M0.01M
Raw Materials0.22M0.57M0.57M1.25M0.67M0.37M----
Work In Progress-0.03M0.1M0.01M-0.04M--0.27M0.01M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.12M0.12M0.14M0.04M0.06M0.04M0.02M0.25M0.02M0.31M
BREKFORD TS INC Total Current Assets
2.36M5.39M3.84M4.87M6.59M6.07M3.51M3.66M3.3M4.09M
Property Plant & Equipment1.55M2.23M2.1M4.3M3.92M2.2M1.37M0.67M0.73M-
Accumulated Depreciation1.34M2.01M1.82M2.7M1.45M0.68M0.36M0.23M0.19M-
BREKFORD TS INC Net Property Plant & Equipment
0.2M0.22M0.28M1.59M2.47M1.51M1.01M0.43M0.54M0.59M
Investment & Advances----------
Other Non-Current Assets0.04M---------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.01M0.17M0.13M0.18M0.27M0.55M0.02M0.02M0.46M0.17M
BREKFORD TS INC Total Assets
2.62M5.79M4.26M6.66M9.34M8.13M4.55M4.12M4.3M4.87M
Notes Payable0.02M0.02M0.02M0.03M0.02M---0.04M0.04M
Accounts Payable0.72M2.97M1.84M1.73M4.09M1.69M0.8M0.83M1.77M0.18M
Current Portion Long-Term Debt-1.58M1.44M1.47M-0.5M----
Current Portion Capital Leases--0.14M0.61M0.58M0.34M0.12M0.02M--
Accrued Expenses0.01M0.09M0.02M0.1M0.07M0.05M0.04M0.01M0.05M0.19M
Income Taxes Payable---0.04M0.05M0.06M0.06M0.08M--
Other Current Liabilities1.05M0.27M0.44M0.75M0.59M0.68M0.1M0.09M0.02M0.03M
BREKFORD TS INC Total Current Liabilities
1.81M4.97M3.91M4.75M5.42M3.34M1.14M1.05M1.89M0.45M
Mortgages----------
Deferred Taxes/Income0.01M0.04M-0.01M0.07M0.13M0.18M0.22M0.26M0.26M
Convertible Debt0.29M0.25M--------
Long-Term Debt-0.52M0.71M0.57M0.54M0.53M0.71M0.42M0.05M0.09M
Non-Current Capital Leases---0.19M0.81M0.39M0.23M0.01M--
Other Long-Term Liabilities0.98M---------
BREKFORD TS INC Total Liabilities
3.1M5.79M4.63M5.54M6.86M4.39M2.28M1.71M2.21M0.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------0.01M0.01M
Capital Surplus11.51M10.95M10.2M10.18M10.12M10.11M9.85M10M10.49M10.78M
Retained Earnings-11.99M-10.94M-10.57M-9.06M-7.64M-6.38M-7.59M-7.6M-8.17M-6.69M
Treasury Stock0.01M0.01M0.01M0.01M0.01M---0.22M0.04M
Other Liabilities----------
BREKFORD TS INC Shareholders Equity
-0.48M0.01M-0.36M1.11M2.47M3.73M2.26M2.4M2.09M4.05M
BREKFORD TS INC Total Liabilities & Shareholders Equity
2.62M5.79M4.26M6.66M9.34M8.13M4.55M4.12M4.3M4.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BREKFORD TS INC historical stock prices and the current BREKFORD TS INC stock price can tell you how the stock price has moved, whereas the BREKFORD TS INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BREKFORD TS INC owns and has monetary significance. BFDI assets decreased from $5.79M in 2015 to $2.62M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BFDI stock had total liabilities of $3.1M for year 2016.
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BREKFORD TS INC Balance Sheet - Key Ratios

Current ratio
2.81
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.75
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
3.2790

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