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

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$0.11 $0 (5%) BFDI stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BREKFORD TS INC balance sheet. Financial strength can be guaged by performing BREKFORD TS INC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The BREKFORD TS INC balance sheet for 2017-Q2 shows total assets of $5.27M. BREKFORD TS INC revenue was $0.84M and BREKFORD TS INC operating cash flow was $2.94M for the same quarter. View BREKFORD TS INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.85M2.07M0.59M0.59M0.44M0.54M0.58M0.79M0.8M0.63M
Marketable Securities----------
Receivables0.6M0.54M0.42M2.44M3.69M2.93M4.08M4.33M3.01M4.09M
Inventory0.22M0.28M0.22M0.47M0.59M0.55M0.6M1.17M0.96M0.74M
Raw Materials0.22M-0.22M0.47M0.59M0.52M0.57M1.08M0.96M0.74M
Work In Progress-----0.02M0.03M0.08M--
Finished Goods----------
Notes Receivable0.32M0.23M--------
Other Current Assets0.03M0.03M1.12M0.03M0.05M0.05M0.12M0.15M0.16M0.15M
BREKFORD TS INC Total Current Assets
3.02M3.17M2.36M3.54M4.78M4.08M5.39M6.45M4.95M5.64M
Property Plant & Equipment--1.55M---2.23M---
Accumulated Depreciation--1.34M---2.01M---
BREKFORD TS INC Net Property Plant & Equipment
0.29M0.12M0.2M0.26M0.18M0.21M0.22M0.13M0.17M0.22M
Investment & Advances0.26M0.35M--------
Other Non-Current Assets1.7M1.77M0.04M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--0.01M0.08M0.09M0.1M0.17M0.17M0.1M0.09M
BREKFORD TS INC Total Assets
5.27M5.43M2.62M3.89M5.07M4.4M5.79M6.75M5.23M5.96M
Notes Payable0.02M0.02M0.02M0.03M0.02M---0.04M0.04M
Accounts Payable0.96M0.94M0.72M1.74M2M1.69M2.97M2.71M2.6M2.2M
Current Portion Long-Term Debt---1M2.18M1.86M1.58M2.83M1.18M2.23M
Current Portion Capital Leases---0.02M0.02M0.02M---0.11M
Accrued Expenses0.05M0.05M0.01M0.07M0.04M0.07M0.09M0.08M0.09M0.1M
Income Taxes Payable----------
Other Current Liabilities0.09M0.13M1.05M0.16M0.18M0.28M0.27M0.41M0.49M0.48M
BREKFORD TS INC Total Current Liabilities
1.11M1.13M1.81M3.01M4.45M3.95M4.97M6.08M4.4M5.17M
Mortgages----------
Deferred Taxes/Income--0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.01M
Convertible Debt--0.29M0.24M0.29M0.25M0.25M0.25M0.13M0.01M
Long-Term Debt---0.83M0.5M0.51M0.52M0.52M0.57M0.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.98M-------
BREKFORD TS INC Total Liabilities
1.11M1.13M3.1M4.14M5.3M4.77M5.79M6.91M5.15M5.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.53M11.51M11.51M11.49M11.24M11.13M10.95M10.81M10.81M10.8M
Retained Earnings-7.37M-7.21M-11.99M-11.74M-11.47M-11.49M-10.94M-10.96M-10.72M-10.69M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities----------
BREKFORD TS INC Shareholders Equity
4.16M4.3M-0.48M-0.24M-0.22M-0.36M0.01M-0.16M0.08M0.1M
BREKFORD TS INC Total Liabilities & Shareholders Equity
5.27M5.43M2.62M3.89M5.07M4.4M5.79M6.75M5.23M5.96M
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 quarter is $5.27M. 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: This item on the balance sheet implies the firm's, in this case BREKFORD TS INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BFDI stock stand at $1.11M.
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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
)
3.4430

Quarterly Balance Sheets For BREKFORD TS INC Peers

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