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Brekford Traffic Safety, Inc.  (BFDI)
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Brekford Traffic Safety Balance Sheet Quarterly

BFDI


Select the Financial Report:   Period:   Fiscal Year:




BFDI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 1.85 2.07 0.59 0.45 0.54
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.85 2.07 0.59 0.45 0.54
Accounts receivable 0.23 0.16 1.68 2.88 2.55
Unbilled Receivables, Current RE 0.37 0.39 0.76 0.82 0.39
Notes, Loans and Financing Receivable, Net, Current AC 0.32 0.23 - - -
Inventories 0.22 0.28 0.47 0.59 0.55
Prepaid Expense, Current AS 0.03 0.04 0.04 0.06 0.05
Total Current Assets 3.02 3.17 3.54 4.79 4.09
Equipment/Property/Plant Net 0.29 0.13 0.27 0.19 0.22
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.70 1.78 - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.26 0.35 0.08 0.10 0.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.27 5.43 3.90 5.08 4.41
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.96 0.94 1.74 2.01 1.70
Employee-related Liabilities, Current AC 0.05 0.05 0.07 0.04 0.08
Derivative Liability LI 0.02 0.02 0.02 0.03 0.10
Notes Payable, Current NO - - 0.02 0.03 0.03
Other Liabilities, Current 0.00 0.00 1.04 2.20 1.88
Accrued Income Taxes, Current TA 0.07 0.12 0.05 0.05 0.05
Deferred Revenue DE - - 0.07 0.10 0.13
Discontinued Operation, Liabilities, Current - - - - -
LiabilitiesForLongTermContractsOrPrograms - - - - -
Term Loan Current Portion - - - - -
Total Current Liabilities 1.11 1.13 3.01 4.45 3.96
Long-term debt - - 0.50 0.51 0.51
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - 0.25 0.30 0.26
Total Long-term Debt - - 0.75 0.81 0.77
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.38 0.04 0.04
Total Liabilities 1.11 1.13 4.14 5.30 4.77
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Additional Paid In Capital Common Stock 11.53 11.52 11.50 11.25 11.13
Retained Earnings / Accumulated Deficit -7.37 -7.22 -11.75 -11.48 -11.50
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.16 4.30 -0.25 -0.23 -0.37
Liabilities & Stockholder's Equity 5.27 5.43 3.90 5.08 4.41






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