Adstar Balance Sheet - Annual (OTCMKTS:ADST)

Add to My Stocks
$0 $0 (0%) ADST stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Adstar stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adstar stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Adstar balance sheet for 2007 shows total assets of $5.29M. Adstar revenue was $4.76M and Adstar operating cash flow was $-1.77M for the same year. View latest and last 10 year balance sheet data to check Adstar financial performance..

show more
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.
Get Balance sheet for another ticker

The latest Adstar stock price, and Adstar historical stock prices show the stock price movement over time, and the Adstar PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Adstar owns and has monetary significance. ADST assets decreased from $7.56M in 2006 to $5.29M in 2007 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.