Costar Technologies, Inc.
CSTI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $407 | $234 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $305 |
| Receivables | $2,907 | $2,190 | $2,565 | $4,925 |
| Inventory | $6,859 | $4,694 | $5,525 | $5,679 |
| Other Curr. Assets | $483 | $345 | $235 | $522 |
| Total Curr. Assets | $10,442 | $7,636 | $8,559 | $11,680 |
| Property Plant & Equip (Net) | $128 | $48 | $281 | $319 |
| Goodwill | $0 | $0 | $0 | $1,229 |
| Intangibles | $925 | $800 | $1,319 | $2,298 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,866 | $1,870 | $1,943 | $2,282 |
| Total NC Assets | $2,919 | $2,718 | $3,543 | $6,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,361 | $10,354 | $12,102 | $17,808 |
| Liabilities | – | – | – | – |
| Payables | $2,722 | $1,574 | $1,342 | $2,917 |
| Short-Term Debt | $2,974 | $911 | $2,129 | $2,047 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129 | $285 | $57 | $27 |
| Other Curr. Liab. | $100 | $75 | $716 | $799 |
| Total Curr. Liab. | $5,925 | $2,845 | $4,244 | $5,790 |
| LT Debt | $0 | $0 | $0 | $270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $9 | $0 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,925 | $2,854 | $4,244 | $6,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$143,921 | -$144,083 | -$143,725 | -$139,818 |
| AOCI | $0 | $260 | $260 | $260 |
| Other Equity | $151,315 | $151,281 | $151,281 | $151,264 |
| Total Equity | $7,436 | $7,500 | $7,858 | $11,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,361 | $10,354 | $12,102 | $17,808 |
| Net Debt | $2,781 | $504 | $1,895 | $2,068 |