ADST — AdStar Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.33m
- $4.76m
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 |