CNWT — Cistera Networks Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.29m
- $2.03m
Annual balance sheet for Cistera Networks, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2009 March 31st | C2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.013 | -0.002 | 0.015 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.189 | 0.086 | 0.353 | 0.259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.314 | 0.36 | 0.138 | 0.452 | 0.378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.324 | 0.207 | 0.2 | 0.122 | 0.086 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.39 | 2.05 | 2.84 | 3.52 | 3.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.07 | 2.92 | 2.49 | 2.47 | 1.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.3 | 4.05 | 3.06 | 2.86 | 1.96 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.91 | -2 | -0.218 | 0.653 | 1.18 |
| Total Liabilities & Shareholders' Equity | 2.39 | 2.05 | 2.84 | 3.52 | 3.14 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |