CLHI — CLST Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.60m
- $24.16m
- $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 |