Brain Resource Balance Sheet - Annual (OTCMKTS:BRRZY)

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$0.72 $0 (0%) BRRZY stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Brain Resource, and helps in stock analysis. 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 Brain Resource stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Brain Resource operating cash flow was $-1.48M while Brain Resource revenue stood at $2.14M. View latest and last 10 year balance sheet data to check Brain Resource financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011
Cash2.03M3.62M1.83M3.88M9.5M8.32M
Marketable Securities------
Receivables0.52M0.93M0.34M0.52M0.63M0.42M
Inventory0.01M0.01M0.02M0.05M0.06M0.03M
Raw Materials0.01M0.01M----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.02M0.02M0.01M0.01M0.01M0.01M
Brain Resource Total Current Assets
2.58M4.59M2.21M4.48M10.22M8.8M
Property Plant & Equipment------
Accumulated Depreciation------
Brain Resource Net Property Plant & Equipment
0.15M0.26M0.32M0.41M0.52M0.52M
Investment & Advances1M1.26M1.52M1.72M1.97M-
Other Non-Current Assets------
Deferred Charges1.62M1.86M1.42M1.06M0.45M-
Intangibles21.52M23.82M24.51M26.52M23.86M19.53M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M-
Brain Resource Total Assets
26.89M31.82M29.99M34.22M37.04M28.87M
Notes Payable--1.4M1.58M3.31M-
Accounts Payable0.76M1.59M2.32M4.03M5.68M5.05M
Current Portion Long-Term Debt0.67M8.64M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities0.7M0.82M0.55M0.58M0.57M0.41M
Brain Resource Total Current Liabilities
2.14M11.06M4.28M6.2M9.57M5.47M
Mortgages------
Deferred Taxes/Income2.59M1.97M1.58M1.45M0.45M-
Convertible Debt4.79M-7.66M7.87M7.26M3.15M
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities0.01M0.03M0.63M0.69M1.22M4.57M
Brain Resource Total Liabilities
9.54M13.07M14.17M16.23M18.52M13.2M
Minority Interest------
Preferred Stock------
Common Stock Net26.38M23.04M21.25M21.72M20.8M18.29M
Capital Surplus------
Retained Earnings-9.44M-7.47M-5.82M-4.14M-2.65M-2.92M
Treasury Stock------
Other Liabilities0.4M3.18M0.38M0.4M0.37M0.3M
Brain Resource Shareholders Equity
17.35M18.75M15.82M17.99M18.52M15.67M
Brain Resource Total Liabilities & Shareholders Equity
26.89M31.82M29.99M34.22M37.04M28.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brain Resource historical stock prices and the current Brain Resource stock price can tell you how the stock price has moved, whereas the Brain Resource 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: Anything that the Brain Resource 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. Brain Resource had total assets of $26.89M.
  • 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 Brain Resource is $9.54M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRRZY stock.
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