ADST — AdStar Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for AdStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 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 | 2.09 | 1.09 | 1.34 | 2.54 | 0.717 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.348 | 0.593 | 0.579 | 0.481 | 0.58 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.56 | 1.86 | 2.03 | 3.24 | 1.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.142 | 0.143 | 0.127 | 0.127 | 0.109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.55 | 7.41 | 6.87 | 7.56 | 5.29 |
| 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 | 2.41 | 3.39 | 2.23 | 2.14 | 1.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 3.86 | 2.26 | 2.19 | 2.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 5.97 | 3.55 | 4.61 | 5.37 | 3.28 |
| Total Liabilities & Shareholders' Equity | 8.55 | 7.41 | 6.87 | 7.56 | 5.29 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |