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    Electrical Equipment & Parts
Brite-Strike Tactical Illumination Products, Inc.

Brite-Strike Tactical Illumination Products, Inc.

BSTK
Brite-Strike Tactical Illumination Products, Inc.US flagOther OTC
0.02
USD
- -
- -
1.45MMarket Cap

Income Statement (USD)

APIChatGPT
1996 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/1996
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
42
1
2
1
1
+ Sales & Services Revenue
42
1
2
1
1
- Cost of Revenue
27
- -
- -
- -
- -
+ Cost of Goods & Services
27
- -
- -
- -
- -
Gross Profit
16
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
18
1
1
1
1
+ Selling, General & Admin
18
1
1
- -
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
- -
- -
- -
Operating Income (Loss)
-3
- -
- -
- -
- -
- Non-Operating (Income) Loss
1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
Pretax Income
-3
- -
- -
- -
- -
- Income Tax Expense (Benefit)
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
- -
- -
- -
- -
EBIT
-3
- -
- -
- -
- -
EBITDA
-3
- -
- -
- -
- -
EBITDA Margin (%)
-7.78
-8.58
24.23
4.01
13.09
EBITA
-3
- -
- -
- -
- -
Gross Margin (%)
36.79
59.81
70.04
71.47
70.82
Operating Margin (%)
-6.37
-8.58
24.23
4.01
13.09
Profit Margin (%)
-5.19
-38.94
7.22
-14.16
-4.44
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
1.33
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
Basic Weighted Avg Shares
2
71
71
71
- -
Basic EPS, GAAP
-1.17
-0.01
- -
- -
- -
Basic EPS from Cont Ops
-1.17
-0.01
- -
- -
- -
Diluted Weighted Avg Shares
2
71
71
71
- -
Diluted EPS, GAAP
-1.17
-0.01
- -
- -
- -
Diluted EPS from Cont Ops
-1.17
-0.01
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
1996 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/1996
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
11
- -
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
- -
- -
- -
- -
+ Inventories
3
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
3
- -
- -
- -
- -
+ Other ST Assets
2
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
+ Property, Plant & Equip
2
- -
- -
- -
- -
- Accumulated Depreciation
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
5
- -
- -
- -
- -
+ Total Intangible Assets
5
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
17
- -
1
- -
- -
+ Payables & Accruals
5
- -
- -
- -
- -
+ Accounts Payable
5
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
1
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
Total Current Liabilities
8
- -
- -
- -
- -
+ LT Debt
6
- -
- -
- -
- -
+ LT Borrowings
6
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-6
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
14
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
3
3
3
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
3
3
3
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-3
-2
-3
-3
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
- -
1
- -
- -
+ Minority/Non Controlling Interest
2
- -
- -
- -
- -
Total Equity
3
- -
1
- -
- -
Total Liabilities & Equity
17
- -
1
- -
- -
Shares Outstanding
3
71
71
71
71
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
6
- -
- -
- -
- -
Net Debt to Equity
188.24
2.48
-12.44
-7.83
-22.91
Tangible Common Equity Ratio
-9.68
84.23
87.91
86.47
90.92
Current Ratio
1.39
5.51
7.25
6.24
9.2
Cash Conversion Cycle
- -
1,575.28
232.91
414.78
260.51

Cash Flow Statement (USD)

APIChatGPT
1996 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/1996
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
-2
- -
- -
- -
- -
+ Depreciation & Amortization
-1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
- -
- -
- -
- -
+ Inc (Dec) in Other
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
- -
+ Dividends Paid
-2
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-3
- -
- -
- -
- -
EBITDA Margin (%)
-7.78
-8.58
24.23
4.01
13.09
Free Cash Flow
-2
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-1.01
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.77
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -