Production (Stage)
CLST Holdings, Inc.
CLHI
$0.0082
-$0.0208-71.72%
OTC PK
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43M | 2.75M | 3.16M | 4.76M | 5.67M |
| Total Receivables | 2.69M | 4.08M | 6.03M | 9.21M | 8.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 557.00K | 631.00K | 684.00K | 414.00K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.68M | 7.46M | 9.88M | 14.39M | 14.31M |
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| Total Current Assets | 5.68M | 7.46M | 9.88M | 14.39M | 14.31M |
| Net Property, Plant & Equipment | 5.00K | 6.00K | 7.00K | 7.00K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.88M | 35.08M | 36.69M | 37.97M | 40.69M |
| Total Assets | 39.56M | 42.55M | 46.57M | 52.36M | 55.01M |
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| Total Accounts Payable | 14.31M | 14.64M | 15.14M | 14.71M | 14.35M |
| Total Accrued Expenses | 404.00K | 399.00K | 634.00K | 377.00K | 567.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.99M | 27.88M | 30.02M | 33.77M | 7.70M |
| Total Finance Division Other Current Liabilities | 90.00K | 70.00K | 122.00K | 99.00K | 82.00K |
| Total Other Current Liabilities | 90.00K | 70.00K | 122.00K | 99.00K | 82.00K |
| Total Current Liabilities | 40.79M | 42.99M | 45.92M | 48.95M | 22.70M |
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| Total Current Liabilities | 40.79M | 42.99M | 45.92M | 48.95M | 22.70M |
| Long-Term Debt | -- | 139.00K | 380.00K | 391.00K | 26.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.79M | 43.12M | 46.30M | 49.34M | 49.60M |
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| Common Stock & APIC | 127.31M | 127.29M | 127.28M | 127.26M | 127.25M |
| Retained Earnings | -127.06M | -126.40M | -125.57M | -122.81M | -120.41M |
| Treasury Stock & Other | -1.47M | -1.47M | -1.43M | -1.43M | -1.43M |
| Total Common Equity | -1.23M | -576.00K | 275.00K | 3.02M | 5.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23M | -576.00K | 275.00K | 3.02M | 5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23M | -576.00K | 275.00K | 3.02M | 5.41M |
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