CLHI — CLST Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.04m
- $23.60m
- $6.70m
Annual balance sheet for CLST Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C2005 November 30th | C2006 November 30th | 2007 November 30th | 2008 November 30th | 2009 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.7 | 20.7 | 11.8 | 9.75 | 4.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.4 | 0 | 5.7 | 9.59 | 9.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 225 | 18.1 | 19.5 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.69 | 0.032 | 0.001 | 0.012 | 0.007 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 214 | 236 | 24 | 56.7 | 52.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 191 | 208 | 15.1 | 22.6 | 49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 204 | 219 | 15.1 | 49.5 | 49.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 16.8 | 8.86 | 7.2 | 3.02 |
| Total Liabilities & Shareholders' Equity | 214 | 236 | 24 | 56.7 | 52.4 |
| Total Common Shares Outstanding |