BRCOQ OTC
Beard Co. (The)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+7.7% ▲
5Y CAGR: +1.3%
Total Liabilities
$8M
+69.0% ▲
5Y CAGR: -6.4%
Shareholders Equity
-$92K
-103.5% ▼
Cash & Investments
$98K
-86.4% ▼
5Y CAGR: -23.0%
Total Debt
$4M
+35.8% ▲
5Y CAGR: -15.6%
Net Debt
$4M
+79.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270K | $61K | $182K | $718K | $98K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $270K | $61K | $182K | $718K | $98K |
| Net Receivables | $319K | $665K | $185K | $1M | $1M |
| Inventory | $205K | $0 | $0 | $48K | $63K |
| Other Current Assets | $20K | $487K | $26K | $20K | $750K |
| Total Current Assets | $840K | $1M | $398K | $2M | $2M |
| Property, Plant & Equip. | $1M | $861K | $1M | $2M | $2M |
| Goodwill & Intangibles | $170K | $137K | $9K | $3K | $6K |
| Long-Term Investments | $0 | $0 | $87K | $332K | $89K |
| Other Non-Current Assets | $115K | $116K | $50K | $350K | $275K |
| Total Non-Current Assets | $2M | $1M | $1M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $162K | $53K | $97K | $1M | $3M |
| Short-Term Debt | $471K | $2M | $895K | $78K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $2M | $65K | $49K | $664K |
| Total Current Liabilities | $1M | $4M | $2M | $1M | $5M |
| Long-Term Debt | $9M | $7M | $3M | $3M | $2M |
| Other Non-Current Liab. | $133K | $151K | $172K | $310K | $310K |
| Total Non-Current Liabilities | $9M | $7M | $3M | $3M | $3M |
| Total Liabilities | $10M | $12M | $5M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $7K | $7K | $7K |
| Retained Earnings | -$47M | -$49M | -$44M | -$41M | -$44M |
| Accumulated OCI | $22K | $53K | $25K | $24K | $24K |
| Total Stockholders Equity | -$7M | -$9M | -$360K | $3M | -$92K |
| Total Liabilities & Equity | $2M | $2M | $2M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $4M | $3M | $4M |
| Net Debt | $9M | $9M | $3M | $2M | $4M |
| Total Investments | $0 | $0 | $87K | $332K | $89K |