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

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$0.12 $0.01 (7.69%) BFDI stock closing price Aug 28, 2017 (Closing)

A thorough fundamental analysis involves using data from BREKFORD TS INC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BREKFORD TS INC stock analysis. A company releases its balance sheet every year along with its annual results. BREKFORD TS INC balance sheet indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.01. Also check BREKFORD TS INC revenue and BREKFORD TS INC operating cash flow for the same period.

View latest 10 year balance sheet data to check BREKFORD TS INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash--1.11M2.05M1.41M1.83M1.53M1.75M-
Marketable Securities---------
Receivables-4.08M1.9M1.51M4.44M3.76M1.75M1.23M2.23M
Inventory---1.26M-----
Raw Materials---1.25M-----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.12M--------
Total Current Assets
2.36M5.39M3.84M4.87M6.59M6.07M3.51M3.66M3.3M
Property Plant & Equipment1.55M2.23M2.1M4.3M3.92M2.2M1.37M--
Accumulated Depreciation1.34M2.01M1.82M2.7M1.45M----
Net Property Plant & Equipment
---1.59M2.47M1.51M1.01M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.62M5.79M4.26M6.66M9.34M8.13M4.55M4.12M4.3M
Notes Payable---------
Accounts Payable-2.97M1.84M1.73M4.09M1.69M--1.77M
Current Portion Long-Term Debt-1.58M1.44M1.47M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.05M--------
Total Current Liabilities
1.81M4.97M3.91M4.75M5.42M3.34M1.14M1.05M1.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.1M5.79M4.63M5.54M6.86M4.39M2.28M1.71M2.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus11.51M10.95M10.2M10.18M10.12M10.11M9.85M10M10.49M
Retained Earnings-11.99M-10.94M-10.57M-9.06M-7.64M-6.38M-7.59M-7.6M-8.17M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-0.48M--0.36M1.11M2.47M3.73M2.26M2.4M2.09M
Total Liabilities & Shareholders Equity2.62M5.79M4.26M6.66M9.34M8.13M4.55M4.12M4.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BREKFORD TS INC stock price by looking at BREKFORD TS INC historical stock prices. One can compare PE with industry average by looking at the BREKFORD TS INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BREKFORD TS INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BFDI stock as of 2016 is $2.62M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of BREKFORD TS INC for the year 2016 total to $3.1M. Liabilities for a company like BREKFORD TS INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BREKFORD TS INC Balance Sheet - Key Ratios

Current ratio
2.81
Debt to equity ratio
0.01
Asset turnover ratio
0.75
Receivables turnover
0.11
Price to book ratio
3.93