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

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

The BREKFORD TS INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BREKFORD TS INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.1M and shareholders equity of $4.16M. BREKFORD TS INC revenue and BREKFORD TS INC operating cash flow are important in understanding the financial capacity of the company.

View and download BREKFORD TS INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.85M2.07M------
Marketable Securities--------
Receivables---2.44M3.69M2.93M4.08M4.33M
Inventory-------1.17M
Raw Materials-------1.08M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--1.12M-----
Total Current Assets
3.01M3.17M2.36M3.54M4.78M4.08M5.39M6.45M
Property Plant & Equipment--1.55M---2.23M-
Accumulated Depreciation--1.34M---2.01M-
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets1.7M1.77M------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
5.27M5.43M2.62M3.89M5.07M4.4M5.79M6.75M
Notes Payable--------
Accounts Payable---1.74M2M1.69M2.97M2.71M
Current Portion Long-Term Debt---1M2.18M1.86M1.58M2.83M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--1.05M-----
Total Current Liabilities
1.1M1.13M1.81M3.01M4.45M3.95M4.97M6.08M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
1.1M1.13M3.1M4.14M5.3M4.77M5.79M6.91M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus11.53M11.51M11.51M11.49M11.24M11.13M10.95M10.81M
Retained Earnings-7.36M-7.21M-11.99M-11.74M-11.47M-11.49M-10.94M-10.96M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity4.16M4.3M-0.48M-0.24M-0.22M-0.36M--0.16M
Total Liabilities & Shareholders Equity5.27M5.43M2.62M3.89M5.07M4.4M5.79M6.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BREKFORD TS INC stock price, and BREKFORD TS INC historical stock prices show the stock price movement over time, and the BREKFORD TS INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the BREKFORD TS INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BREKFORD TS INC had total assets of $5.27M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BREKFORD TS INC is $1.1M. Shareholders equity comes under liabilities as it is money the company owes the holders of BFDI stock.

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