Silverstar Holdings Ltd.
SSTRF · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,215 | $3,693 | $9,075 | $4,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,449 | $7,166 | $802 | $213 |
| Inventory | $446 | $900 | $0 | $0 |
| Other Curr. Assets | $1,122 | $2,239 | $3,285 | $548 |
| Total Curr. Assets | $6,232 | $13,999 | $13,162 | $5,626 |
| Property Plant & Equip (Net) | $404 | $488 | $78 | $104 |
| Goodwill | $0 | $890 | $842 | $767 |
| Intangibles | $13,779 | $25,794 | $1,413 | $1,231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $625 | $0 | $0 |
| Other NC Assets | $1,996 | $1,990 | $2,044 | $6,972 |
| Total NC Assets | $16,178 | $29,787 | $4,376 | $9,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,410 | $43,786 | $17,538 | $14,700 |
| Liabilities | – | – | – | – |
| Payables | $5,042 | $6,960 | $387 | $343 |
| Short-Term Debt | $2,026 | $12,198 | $1,728 | $221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $629 |
| Other Curr. Liab. | $4,846 | $7,541 | $1,472 | $795 |
| Total Curr. Liab. | $11,914 | $26,699 | $3,587 | $1,988 |
| LT Debt | $7,355 | $4,791 | $2,318 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $412 | $232 | $274 |
| Total NC Liab. | $7,776 | $5,203 | $2,550 | $424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,690 | $31,902 | $6,138 | $2,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $105 | $92 | $91 |
| Retained Earnings | -$81,283 | -$56,797 | -$54,390 | -$52,411 |
| AOCI | $501 | $732 | $125 | $6 |
| Other Equity | $83,304 | $67,844 | $65,573 | $64,603 |
| Total Equity | $2,720 | $11,884 | $11,400 | $12,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,410 | $43,786 | $17,538 | $14,700 |
| Net Debt | $7,166 | $13,296 | -$5,029 | -$4,494 |