Financials in USD. Standardized financial statements.
A compact view of how Ballistic Recovery Systems Inc. turns revenue into operating income and net income.
| Metric | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.40M | $9.19M | $8.12M | $6.56M | $6.55M | $5.06M | $3.77M | $2.35M | $1.80M | $1.62M |
| Revenue Growth? | +2.3% | +13.3% | +23.7% | +0.1% | +29.5% | +34.2% | +60.1% | +30.8% | +10.9% | 0.0% |
| Cost of Revenue? | $7.90M | $5.86M | $5.00M | $4.25M | $3.97M | $3.03M | $2.35M | $1.44M | $1.00M | $1.05M |
| Gross Profit? | $1.50M | $3.33M | $3.11M | $2.31M | $2.58M | $2.03M | $1.42M | $913,792 | $800,000 | $575,610 |
| Gross Margin? | +16.0% | +36.2% | +38.3% | +35.2% | +39.4% | +40.1% | +37.6% | +38.8% | +44.4% | +35.5% |
| Operating Expenses? | $3.40M | $3.15M | $4.86M | $1.80M | $1.62M | $1.18M | $873,465 | $768,234 | $700,000 | $490,756 |
| Operating Income? | -$1.80M | $177,534 | -$1.75M | $503,272 | $964,148 | $850,025 | $541,877 | $145,558 | $100,000 | $127,938 |
| EBITDA? | -$1.59M | $467,301 | -$1.52M | $624,604 | $1.07M | $942,255 | $618,286 | $204,660 | $200,000 | $127,938 |
| Income Before Tax | -$1.80M | $45,577 | -$1.76M | $499,774 | $909,567 | $801,490 | $424,488 | $79,715 | $5,229 | $44,415 |
| Income Tax Expense | -$118,784 | $18,200 | -$643,000 | $198,300 | $360,000 | $196,689 | -$174,522 | $1,000 | $0 | -$100,000 |
| Net Income? | -$1.68M | $27,377 | -$1.12M | $301,474 | $549,567 | $604,801 | $599,010 | $78,715 | $5,229 | $144,415 |
| EPS? | $-0.16 | $0.00 | $-0.15 | $0.05 | $0.09 | $0.10 | $0.10 | $0.01 | $0.00 | $0.03 |
| Diluted EPS? | $-0.16 | $0.00 | $-0.15 | $0.04 | $0.09 | $0.10 | $0.10 | $0.01 | $0.00 | $0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality