Bridgetec Corp
KOSDAQ:064480
Balance Sheet
Balance Sheet Decomposition
Bridgetec Corp
Bridgetec Corp
Balance Sheet
Bridgetec Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 390
|
1 408
|
3 282
|
2 221
|
1 963
|
4 709
|
4 631
|
3 812
|
5 041
|
5 616
|
5 313
|
9 072
|
11 008
|
18 024
|
20 040
|
31 552
|
13 139
|
15 979
|
8 864
|
9 197
|
12 572
|
12 039
|
20 429
|
6 291
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
32
|
2
|
0
|
0
|
48
|
0
|
41
|
49
|
38
|
41
|
22
|
4
|
|
| Cash Equivalents |
2 390
|
1 408
|
3 282
|
2 221
|
1 963
|
4 709
|
4 631
|
3 812
|
5 041
|
5 616
|
5 313
|
9 069
|
10 976
|
18 022
|
20 040
|
31 552
|
13 091
|
15 979
|
8 823
|
9 148
|
12 534
|
11 997
|
20 406
|
6 286
|
|
| Short-Term Investments |
1 023
|
1 036
|
25
|
85
|
270
|
858
|
2 086
|
7 134
|
8 292
|
12 916
|
6 619
|
5 439
|
9 271
|
10 246
|
4 297
|
3 086
|
4 240
|
2 190
|
4 240
|
5 240
|
9 000
|
11 000
|
11 001
|
15 007
|
|
| Total Receivables |
1 135
|
6 654
|
2 450
|
1 530
|
4 809
|
4 051
|
5 040
|
5 065
|
11 533
|
7 332
|
10 476
|
14 227
|
18 499
|
13 401
|
26 102
|
12 808
|
8 472
|
15 775
|
7 914
|
6 956
|
11 432
|
7 942
|
7 472
|
11 683
|
|
| Accounts Receivables |
975
|
6 074
|
2 365
|
1 530
|
4 809
|
3 971
|
5 040
|
5 046
|
11 533
|
7 255
|
10 393
|
14 136
|
18 477
|
13 380
|
26 102
|
12 808
|
8 364
|
15 741
|
7 743
|
6 689
|
11 261
|
7 835
|
7 187
|
11 478
|
|
| Other Receivables |
160
|
580
|
85
|
0
|
0
|
80
|
0
|
19
|
0
|
77
|
83
|
91
|
22
|
21
|
0
|
0
|
108
|
34
|
171
|
267
|
171
|
107
|
285
|
205
|
|
| Inventory |
668
|
1 090
|
575
|
466
|
424
|
400
|
503
|
605
|
710
|
263
|
410
|
487
|
341
|
466
|
1 158
|
428
|
645
|
148
|
33
|
439
|
1 301
|
1 015
|
892
|
1 202
|
|
| Other Current Assets |
148
|
121
|
118
|
770
|
771
|
198
|
134
|
57
|
40
|
115
|
51
|
83
|
104
|
248
|
455
|
635
|
536
|
319
|
467
|
349
|
950
|
468
|
930
|
415
|
|
| Total Current Assets |
5 364
|
10 309
|
6 450
|
5 072
|
8 236
|
10 216
|
12 394
|
16 672
|
25 617
|
26 241
|
22 870
|
29 307
|
39 223
|
42 385
|
52 052
|
48 510
|
27 032
|
34 410
|
21 519
|
22 181
|
35 255
|
32 464
|
40 724
|
34 598
|
|
| PP&E Net |
1 161
|
880
|
927
|
767
|
511
|
606
|
885
|
750
|
379
|
369
|
384
|
427
|
348
|
250
|
459
|
488
|
305
|
706
|
2 629
|
2 023
|
1 415
|
4 667
|
3 723
|
2 737
|
|
| PP&E Gross |
1 161
|
880
|
927
|
767
|
511
|
606
|
885
|
750
|
379
|
369
|
384
|
427
|
348
|
250
|
0
|
0
|
305
|
0
|
2 629
|
2 023
|
1 415
|
4 667
|
3 723
|
2 737
|
|
| Accumulated Depreciation |
1 318
|
1 847
|
2 019
|
2 193
|
2 477
|
2 817
|
3 189
|
3 732
|
4 175
|
4 528
|
4 703
|
4 908
|
5 166
|
5 377
|
0
|
0
|
6 043
|
0
|
2 320
|
3 037
|
3 814
|
2 568
|
3 569
|
4 453
|
|
| Intangible Assets |
1 139
|
874
|
1 242
|
1 153
|
1 135
|
1 095
|
1 211
|
1 696
|
2 057
|
4 113
|
5 079
|
5 515
|
5 817
|
6 502
|
6 893
|
6 736
|
6 462
|
6 035
|
5 357
|
4 642
|
4 203
|
4 494
|
4 796
|
4 923
|
|
| Note Receivable |
0
|
0
|
72
|
42
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
140
|
328
|
270
|
191
|
494
|
624
|
|
| Long-Term Investments |
385
|
666
|
977
|
998
|
1 253
|
995
|
630
|
1 019
|
987
|
945
|
1 671
|
1 180
|
965
|
825
|
1 109
|
6 150
|
15 749
|
11 058
|
7 303
|
8 669
|
14 437
|
26 684
|
22 863
|
23 859
|
|
| Other Long-Term Assets |
1 722
|
1 850
|
1 989
|
1 644
|
1 014
|
1 078
|
1 741
|
1 496
|
1 291
|
752
|
1 080
|
545
|
493
|
1 522
|
1 382
|
708
|
2 227
|
3 914
|
5 352
|
4 711
|
3 555
|
1 424
|
1 318
|
1 145
|
|
| Total Assets |
9 771
N/A
|
14 578
+49%
|
11 658
-20%
|
9 676
-17%
|
12 179
+26%
|
14 020
+15%
|
16 861
+20%
|
21 633
+28%
|
30 331
+40%
|
32 420
+7%
|
31 084
-4%
|
36 974
+19%
|
46 846
+27%
|
51 485
+10%
|
61 896
+20%
|
62 591
+1%
|
51 896
-17%
|
56 123
+8%
|
42 300
-25%
|
42 554
+1%
|
59 134
+39%
|
69 923
+18%
|
73 918
+6%
|
67 886
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 395
|
4 449
|
1 663
|
883
|
1 106
|
1 436
|
2 249
|
3 377
|
5 343
|
6 693
|
6 452
|
7 296
|
9 268
|
10 161
|
16 141
|
10 399
|
6 841
|
14 208
|
4 212
|
5 031
|
10 869
|
6 021
|
12 642
|
8 047
|
|
| Accrued Liabilities |
77
|
240
|
279
|
298
|
606
|
892
|
670
|
551
|
1 192
|
762
|
185
|
729
|
545
|
77
|
0
|
0
|
884
|
0
|
1 240
|
1 317
|
1 560
|
1 881
|
2 495
|
1 937
|
|
| Short-Term Debt |
201
|
1 839
|
0
|
1 005
|
953
|
1 071
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
170
|
255
|
657
|
609
|
1 474
|
1 250
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
635
|
570
|
603
|
683
|
753
|
899
|
|
| Other Current Liabilities |
561
|
624
|
687
|
203
|
272
|
112
|
958
|
333
|
310
|
180
|
165
|
152
|
751
|
697
|
916
|
1 859
|
674
|
1 931
|
1 689
|
971
|
5 874
|
3 475
|
2 438
|
5 873
|
|
| Total Current Liabilities |
3 404
|
7 407
|
3 286
|
2 999
|
4 411
|
4 761
|
5 317
|
4 261
|
6 845
|
7 634
|
6 802
|
8 177
|
10 564
|
10 935
|
17 057
|
12 258
|
8 399
|
16 139
|
7 776
|
7 888
|
18 907
|
12 060
|
18 328
|
16 757
|
|
| Long-Term Debt |
1 961
|
2 055
|
2 395
|
2 786
|
1 313
|
763
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 405
|
1 037
|
434
|
3 200
|
2 497
|
1 598
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
757
|
851
|
|
| Other Liabilities |
307
|
425
|
520
|
729
|
801
|
1 059
|
876
|
121
|
0
|
697
|
371
|
656
|
0
|
2 360
|
1 749
|
1 222
|
414
|
539
|
193
|
11
|
13
|
2 186
|
1 784
|
1 852
|
|
| Total Liabilities |
5 671
N/A
|
9 887
+74%
|
6 201
-37%
|
6 515
+5%
|
6 524
+0%
|
6 583
+1%
|
6 193
-6%
|
4 382
-29%
|
6 872
+57%
|
8 331
+21%
|
7 173
-14%
|
8 834
+23%
|
10 680
+21%
|
13 296
+24%
|
18 805
+41%
|
13 480
-28%
|
8 813
-35%
|
16 679
+89%
|
9 374
-44%
|
8 936
-5%
|
19 354
+117%
|
18 173
-6%
|
23 367
+29%
|
21 059
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 575
|
3 575
|
3 575
|
3 575
|
3 575
|
3 575
|
3 575
|
4 469
|
4 469
|
4 469
|
4 469
|
9 964
|
6 176
|
6 176
|
9 953
|
9 953
|
6 176
|
9 953
|
6 176
|
6 176
|
6 176
|
6 176
|
6 176
|
6 176
|
|
| Retained Earnings |
792
|
294
|
477
|
1 818
|
676
|
2 458
|
5 689
|
8 099
|
14 307
|
15 899
|
15 457
|
19 789
|
24 602
|
26 625
|
31 527
|
37 546
|
31 519
|
32 797
|
28 428
|
28 508
|
30 176
|
32 177
|
34 012
|
29 510
|
|
| Additional Paid In Capital |
1 317
|
1 410
|
1 405
|
1 405
|
1 405
|
1 405
|
1 405
|
5 678
|
5 678
|
5 678
|
5 678
|
183
|
3 960
|
3 960
|
0
|
0
|
3 960
|
0
|
3 960
|
3 960
|
3 960
|
3 960
|
3 960
|
3 960
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
143
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
7 067
|
5 456
|
0
|
0
|
0
|
6 402
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
995
|
1 900
|
1 900
|
1 900
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1 000
|
1 000
|
810
|
810
|
810
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
1 429
|
1 429
|
1 611
|
1 611
|
1 429
|
3 307
|
1 429
|
1 429
|
467
|
10 247
|
7 212
|
1 588
|
|
| Total Equity |
4 100
N/A
|
4 690
+14%
|
5 456
+16%
|
3 161
-42%
|
5 655
+79%
|
7 437
+32%
|
10 668
+43%
|
17 251
+62%
|
23 458
+36%
|
24 089
+3%
|
23 911
-1%
|
28 141
+18%
|
36 166
+29%
|
38 189
+6%
|
43 091
+13%
|
49 111
+14%
|
43 083
-12%
|
39 444
-8%
|
32 925
-17%
|
33 618
+2%
|
39 781
+18%
|
51 750
+30%
|
50 551
-2%
|
46 827
-7%
|
|
| Total Liabilities & Equity |
9 771
N/A
|
14 578
+49%
|
11 658
-20%
|
9 676
-17%
|
12 179
+26%
|
14 020
+15%
|
16 861
+20%
|
21 633
+28%
|
30 331
+40%
|
32 420
+7%
|
31 084
-4%
|
36 974
+19%
|
46 846
+27%
|
51 485
+10%
|
61 896
+20%
|
62 591
+1%
|
51 896
-17%
|
56 123
+8%
|
42 300
-25%
|
42 554
+1%
|
59 134
+39%
|
69 923
+18%
|
73 918
+6%
|
67 886
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|