Brain Resource Balance Sheet - Annual (OTCMKTS:BRRZY)

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$0 $0 (0%) BRRZY stock closing price Jun 08, 2018 (Closing)

The financial analysis of a company like Brain Resource involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Brain Resource balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Brain Resource revenue and Brain Resource operating cash flow for the same period.

View latest 10 year balance sheet data to check Brain Resource financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash1.18M2.03M3.62M1.83M3.88M9.5M8.32M
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.55M2.58M4.59M2.21M4.48M10.22M8.8M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-1M1.26M1.52M1.72M1.97M-
Other Non-Current Assets-------
Deferred Charges-1.62M1.86M1.42M1.06M--
Intangibles16.9M21.52M23.82M24.51M26.52M23.86M19.53M
Deposits & Other Assets-------
Total Assets
19.55M26.89M31.82M29.99M34.22M37.04M28.87M
Notes Payable---1.4M1.58M3.31M-
Accounts Payable--1.59M2.32M4.03M5.68M5.05M
Current Portion Long-Term Debt--8.64M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.58M2.14M11.06M4.28M6.2M9.57M5.47M
Mortgages-------
Deferred Taxes/Income-2.59M1.97M1.58M1.45M--
Convertible Debt5.7M4.79M-7.66M7.87M7.26M3.15M
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-----1.22M4.57M
Total Liabilities
7.98M9.54M13.07M14.17M16.23M18.52M13.2M
Minority Interest-------
Preferred Stock-------
Common Stock Net28.28M26.38M23.04M21.25M21.72M20.8M18.29M
Capital Surplus-------
Retained Earnings-17.21M-9.44M-7.47M-5.82M-4.14M-2.65M-2.92M
Treasury Stock-------
Other Liabilities--3.18M----
Shareholders Equity11.57M17.35M18.75M15.82M17.99M18.52M15.67M
Total Liabilities & Shareholders Equity19.55M26.89M31.82M29.99M34.22M37.04M28.87M
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 $19.55M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRRZY stock had total liabilities of $7.98M for the year 2017.