Adstar Balance Sheet - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Adstar balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Adstar stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Adstar balance sheet for 2007 shows cash on hand of $0.71M. The cash has decreased by $1.83M. Adstar revenue was $4.76M and Adstar operating cash flow was $-1.77M. View latest and last 10 year balance sheet data to check Adstar financial performance..

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Fiscal year is Jan - Dec. 2007 2006
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable0.01M0.01M
Other Current Assets0.12M0.21M
Adstar Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Adstar Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets0.19M0.2M
Deferred Charges--
Deposits & Other Assets0.04M0.02M
Adstar Total Assets
Notes Payable--
Accounts Payable0.63M0.67M
Current Portion Long-Term Debt--
Current Portion Capital Leases0.01M0.01M
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities1.33M1.46M
Adstar Total Current Liabilities
Deferred Taxes/Income0.02M0.02M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases0.02M0.02M
Other Long-Term Liabilities--
Adstar Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus27.05M25.83M
Retained Earnings-23.7M-20.39M
Treasury Stock0.06M0.06M
Other Liabilities--
Adstar Shareholders Equity
Adstar Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Adstar historical stock prices and the current Adstar stock price can tell you how the stock price has moved, whereas the Adstar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ADST total assets, which was at $5.29M for 2007 is a balance sheet item representing value of what Adstar owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adstar is $2.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADST stock.

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