CNWT — Cistera Networks Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
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 |