ASTO — Astro Communications Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
- $1.67m
- $0.36m
- $5.93m
Annual balance sheet for Astro Communications, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1993 October 31st | 1994 October 31st | 1995 October 31st | 1996 October 31st | 1997 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.884 | 5.42 | 1.29 | 1.52 | 1.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.24 | 0.679 | 0.999 | 0.929 | 2.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.13 | 6.74 | 3.01 | 3.26 | 4.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.305 | 0.214 | 0.2 | 0.148 | 0.115 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.86 | 8.37 | 5.26 | 6.6 | 8.54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.57 | 2.26 | 1.2 | 1.35 | 1.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.26 | 2.26 | 1.2 | 1.35 | 1.19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.6 | 6.11 | 4.07 | 5.24 | 7.35 |
| Total Liabilities & Shareholders' Equity | 8.86 | 8.37 | 5.26 | 6.6 | 8.54 |
| Total Common Shares Outstanding |