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Brekford Corp (OTCBB - OTCQX US:BFDI)

0.112
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.30
-43.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.3M-1.4M-1.5M-371.2K
 
 
 
 
 
Depreciation765.1K1.3M777.4K189.6K
 
 
 
 
 
Total Other Cash Flow1.1M345.6K390.7K466.8K
 
 
 
 
 
Funds From Operations585.6K190.6K-334.6K285.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-261.2K98.3K-27.8K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities846.8K92.4K-306.8K-816.5K
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-304.8K-40.3K-128.6K
 
 
 
 
 
Other Investing - Uses0.000.00-21.8K0.00
 
 
Net Cash Flow Investing-1.4M-304.8K-62.1K-128.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-500.0K1.5M-297.2K252.2K
 
 
 
 
 
Long Term Borrowings0.00--518.0K578.1K
 
 
 
Long Term Debt Reduction-357.4K-621.0K-791.4K-416.2K
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-5.9K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing136.7K849.5K-570.6K414.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---1.5K
 
 
 
Net Change In Cash-417.7K637.1K-939.4K-531.0K