BRSI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	1999 - 2003
Period Ending	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	1999 - 2003
Cash & Equivalents	0.07	0.91	0.05	0.1	1.31	Upgrade
Cash & Short-Term Investments	0.07	0.91	0.05	0.1	1.31	Upgrade
Cash Growth	-92.14%	1602.33%	-47.89%	-92.16%	52.41%	Upgrade
Accounts Receivable	0.73	1.32	0.54	0.46	0.4	Upgrade
Other Receivables	-	-	-	0.23	-	Upgrade
Receivables	0.88	1.37	0.54	0.69	0.41	Upgrade
Inventory	2.24	1.79	2.46	1.46	1.13	Upgrade
Prepaid Expenses	0.26	0.29	0.14	0.06	0.04	Upgrade
Total Current Assets	3.53	4.45	3.36	2.48	3.16	Upgrade
Property, Plant & Equipment	4.5	0.65	0.59	0.59	0.3	Upgrade
Goodwill	0.17	-	0.1	0.1	-	Upgrade
Other Intangible Assets	0.18	0.02	0.04	0.16	0.05	Upgrade
Long-Term Deferred Tax Assets	3.31	1.42	1.22	1.3	-	Upgrade
Other Long-Term Assets	-	0.03	0.11	0.03	0.05	Upgrade
Total Assets	11.69	6.56	5.42	4.65	3.56	Upgrade
Accounts Payable	1.64	0.78	0.69	0.31	0.17	Upgrade
Accrued Expenses	0.43	0.37	0.32	0.19	0.26	Upgrade
Short-Term Debt	0.79	-	0.3	0.2	-	Upgrade
Current Portion of Long-Term Debt	-	-	0.01	0.24	0.05	Upgrade
Current Income Taxes Payable	-	-	-	-	0.18	Upgrade
Current Unearned Revenue	0.13	0.1	0.04	0.13	0.08	Upgrade
Other Current Liabilities	0	-	-	0.08	-	Upgrade
Total Current Liabilities	2.98	1.25	1.36	1.15	0.74	Upgrade
Long-Term Debt	2.13	-	1.05	1.05	0	Upgrade
Other Long-Term Liabilities	1.27	-	-	-	-	Upgrade
Total Liabilities	6.38	1.25	2.41	2.2	0.74	Upgrade
Common Stock	0.11	0.11	0.08	0.08	0.07	Upgrade
Additional Paid-In Capital	10.26	10.26	6.31	5.78	3.84	Upgrade
Retained Earnings	-5.07	-5.07	-3.38	-3.41	-1.1	Upgrade
Shareholders' Equity	5.3	5.31	3	2.45	2.81	Upgrade
Total Liabilities & Equity	11.69	6.56	5.42	4.65	3.56	Upgrade
Total Debt	2.92	-	1.36	1.5	0.05	Upgrade
Net Cash (Debt)	-2.85	0.91	-1.3	-1.4	1.27	Upgrade
Net Cash Growth	-	-	-	-	63.75%	Upgrade
Net Cash Per Share	-0.25	0.09	-0.17	-0.19	0.18	Upgrade
Filing Date Shares Outstanding	11.33	11.3	8.09	7.69	6.84	Upgrade
Total Common Shares Outstanding	11.33	11.3	8.09	7.69	6.84	Upgrade
Working Capital	0.55	3.2	2	1.33	2.42	Upgrade
Book Value Per Share	0.47	0.47	0.37	0.32	0.41	Upgrade
Tangible Book Value	4.95	5.29	2.86	2.19	2.77	Upgrade
Tangible Book Value Per Share	0.44	0.47	0.35	0.28	0.40	Upgrade
Machinery	5.41	1.31	1.09	0.94	0.59	Upgrade
Order Backlog	-	0.32	9.94	-	1.84	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.