BSTK OTC
Brite-Strike Tactical Illumination Products, Inc.
1W: +0.0%
1M: +26.7%
3M: +11.8%
YTD: +46.1%
1Y: +100.0%
3Y: -13.6%
5Y: -32.1%
$0.02
+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
$373K
-19.0% ▼
4Y CAGR: -61.5%
Total Liabilities
$34K
-45.7% ▼
4Y CAGR: -76.9%
Shareholders Equity
$339K
-14.9% ▼
4Y CAGR: -43.8%
Cash & Investments
$111K
+31.4% ▲
Total Debt
$34K
-37.0% ▼
4Y CAGR: -70.9%
Net Debt
-$78K
-149.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1996 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $73K | $136K | $85K | $111K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $73K | $136K | $85K | $111K |
| Net Receivables | $6M | $139K | $86K | $67K | $26K |
| Inventory | $3M | $219K | $295K | $238K | $174K |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $430K | $516K | $389K | $312K |
| Property, Plant & Equip. | $1M | $62K | $64K | $69K | $59K |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $200K | $3K | $9K | $3K | $3K |
| Total Non-Current Assets | $6M | $65K | $73K | $71K | $61K |
| Total Assets | $17M | $495K | $589K | $461K | $373K |
| — Liabilities — | |||||
| Accounts Payable | $5M | -$5K | $0 | $9K | $0 |
| Short-Term Debt | $800K | $83K | $71K | $54K | $34K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $15 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $78K | $71K | $62K | $34K |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$4M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $0 | $0 | $0 | $0 |
| Total Liabilities | $12M | $78K | $71K | $62K | $34K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7M | -$3M | -$2M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $417K | $518K | $398K | $339K |
| Total Liabilities & Equity | $17M | $495K | $589K | $461K | $373K |
| — Key Metrics — | |||||
| Total Debt | $5M | $83K | $71K | $54K | $34K |
| Net Debt | $5M | $10K | -$64K | -$31K | -$78K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |