Brekford Traffic Safety (BFDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Brekford Traffic Safety balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent1.85
Cash & Short-term Investments1.00
Accounts receivable0.23
Unbilled Receivables, Current RE0.37
Notes, Loans and Financing Receivable, Net, Current AC0.32
Inventories0.22
Discontinued Operations0.00
Prepaid Expense, Current AS0.03
Total Current Assets3.02
Equipment/Property/Plant Net0.29
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.70
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.26
Total Assets5.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.96
Employee-related Liabilities, Current AC0.05
Derivative Liability LI0.02
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.07
Deferred Revenue DE0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities1.11
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.11
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock11.53
Retained Earnings / Accumulated Deficit-7.37
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity4.16
Total Stockholder's Equity4.16
Liabilities & Stockholder's Equity5.27
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About BFDI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.