Adstar Balance Sheet - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Jan 20, 2017 (Closing)

The Adstar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Adstar revenue was $4.76M and Adstar operating cash flow was $-1.77M for the same period. 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
Cash0.71M2.54M
Marketable Securities--
Receivables0.57M0.47M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable0.01M0.01M
Other Current Assets0.12M0.21M
Adstar Total Current Assets
1.42M3.23M
Property Plant & Equipment--
Accumulated Depreciation--
Adstar Net Property Plant & Equipment
0.37M0.73M
Investment & Advances--
Other Non-Current Assets0.19M0.2M
Deferred Charges--
Intangibles3.26M3.35M
Deposits & Other Assets0.04M0.02M
Adstar Total Assets
5.29M7.56M
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
1.97M2.13M
Mortgages--
Deferred Taxes/Income0.02M0.02M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases0.02M0.02M
Other Long-Term Liabilities--
Adstar Total Liabilities
2.01M2.18M
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
3.27M5.37M
Adstar Total Liabilities & Shareholders Equity
5.29M7.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Adstar stock price by looking at Adstar historical stock prices. One can compare PE with industry average by looking at the Adstar PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Adstar owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADST stock as of year is $5.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Adstar for 2007 total to $2.01M. Liabilities for a company like Adstar include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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