Costar Technologies, Inc.
CSTI · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $193 | $189 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,260 | $2,907 | $2,556 | $2,487 |
| Inventory | $5,426 | $6,859 | $5,167 | $4,682 |
| Other Curr. Assets | $438 | $483 | $391 | $330 |
| Total Curr. Assets | $8,214 | $10,442 | $8,303 | $7,589 |
| Property Plant & Equip (Net) | $117 | $128 | $132 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $925 | $925 | $800 | $800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,772 | $1,866 | $1,616 | $1,701 |
| Total NC Assets | $2,814 | $2,919 | $2,548 | $2,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,028 | $13,361 | $10,851 | $10,168 |
| Liabilities | – | – | – | – |
| Payables | $1,094 | $2,722 | $1,568 | $1,370 |
| Short-Term Debt | $1,538 | $2,974 | $1,681 | $1,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $261 | $129 | $0 | $0 |
| Other Curr. Liab. | $100 | $100 | $68 | $122 |
| Total Curr. Liab. | $2,993 | $5,925 | $3,317 | $2,752 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,993 | $5,925 | $3,317 | $2,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$143,330 | -$143,921 | -$144,081 | -$144,199 |
| AOCI | $0 | $0 | $260 | $260 |
| Other Equity | $151,323 | $151,315 | $151,313 | $151,313 |
| Total Equity | $8,035 | $7,436 | $7,534 | $7,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,028 | $13,361 | $10,851 | $10,168 |
| Net Debt | $1,448 | $2,781 | $1,492 | $1,170 |