CSYS — 123CSS Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2001 March 31st | C2002 March 31st | 2003 March 31st | C2004 March 31st | 2005 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.46 | 0.412 | 0.771 | 0.751 | 0.849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 1.27 | 2.12 | 2.13 | 0.917 |
Prepaid Expenses | |||||
Total Current Assets | 2.08 | 1.81 | 3.26 | 3.24 | 2.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.564 | 0.257 | 0.201 | 1.13 | 1.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.88 | 2.24 | 3.63 | 6.42 | 6.91 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.02 | 7.99 | 5.12 | 5.85 | 5.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.02 | 7.99 | 6.68 | 6.07 | 6.52 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.14 | -5.75 | -3.05 | 0.352 | 0.386 |
Total Liabilities & Shareholders' Equity | 2.88 | 2.24 | 3.63 | 6.42 | 6.91 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |