Adstar Inc (ADST)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2007 2006 2005 2004 2003 2002
Total Assets 5.29 Million 7.56 Million 6.87 Million 7.41 Million 8.55 Million 4.28 Million
Total Current Assets 1.42 Million 3.23 Million 2.03 Million 1.85 Million 2.56 Million 1.42 Million
Cash And Short Term Investments 717 Thousand 2.54 Million 1.33 Million 1.09 Million 2.09 Million 940.37 Thousand
Cash and Cash Equivalents 717 Thousand 2.54 Million 1.33 Million 1.09 Million 2.09 Million 940.37 Thousand
Short Term Investments - - - - - -
Net Receivables 580 Thousand 481 Thousand 579 Thousand 592.67 Thousand 347.46 Thousand 162.33 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 3.87 Million 4.32 Million 4.84 Million 5.55 Million 5.99 Million 2.86 Million
Net PPE 109 Thousand 127 Thousand 127 Thousand 142.42 Thousand 142.45 Thousand 2.54 Million
Good Will And Intangible Assets 3.52 Million 3.96 Million 3.43 Million 3.52 Million 3.65 Million 47.34 Thousand
Good Will 2.13 Million 2.13 Million - - - -
Intangible Assets 1.39 Million 1.82 Million 3.43 Million 3.52 Million 3.65 Million 47.34 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 237 Thousand 236 Thousand 1.27 Million 1.88 Million 2.19 Million 271.35 Thousand
Other Assets - - - - - -
Total Liabilities 2.01 Million 2.18 Million 2.26 Million 3.86 Million 2.58 Million 1.87 Million
Total Current Liabilities 1.97 Million 2.13 Million 2.23 Million 3.39 Million 2.41 Million 1.82 Million
Account Payables 630 Thousand 670 Thousand 677 Thousand 1.38 Million 1.24 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 6000.00 6000.00 22 Thousand 378.85 Thousand 51.32 Thousand 28.98 Thousand
Deferred Revenue 113 Thousand 279 Thousand 219 Thousand 324.13 Thousand 83.9 Thousand 113.57 Thousand
Other Current Liabilities 1.22 Million 1.18 Million 1.31 Million 1.29 Million 1.02 Million 555.81 Thousand
Total Non Current Liabilities 44 Thousand 53 Thousand 28 Thousand 470.41 Thousand 167.54 Thousand 49.8 Thousand
Long-Term Debt 20 Thousand 27 Thousand - 434.23 Thousand 18.28 Thousand 49.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24 Thousand 26 Thousand - 36.17 Thousand 149.26 Thousand -
Other Liabilities - - - - - -
Total Equity 3.27 Million 5.37 Million 4.61 Million 3.55 Million 5.97 Million 2.41 Million
Stock Holders Equity 3.27 Million 5.37 Million 4.61 Million 3.55 Million 5.97 Million 2.41 Million
Common Stock 2000.00 2000.00 2000.00 1451.00 1278.00 826.00
Retained Earnings -23.7 Million -20.39 Million -19 Million -17.81 Million -14.16 Million -11.32 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.27 Million 5.37 Million 4.61 Million 3.55 Million 5.97 Million 2.41 Million
Capital Lease Obligation 20 Thousand - - 124.00 18.28 Thousand 49.8 Thousand
Total Investments - - - - - -
Total Debt 26 Thousand 33 Thousand 22 Thousand 813.09 Thousand 69.6 Thousand 78.78 Thousand
Net Debt -691 Thousand -2.51 Million -1.31 Million -279.91 Thousand -2.02 Million -861.59 Thousand

Balance Sheet Charts