Adstar Balance Sheet - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Mar 30, 2017 (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. As in our Adstar stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Adstar balance sheet for 2007 shows cash on hand of $0.71M. 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
Cash0.71M
Marketable Securities-
Receivables0.57M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable0.01M
Other Current Assets0.12M
Adstar Total Current Assets
1.42M
Property Plant & Equipment-
Accumulated Depreciation-
Adstar Net Property Plant & Equipment
0.37M
Investment & Advances-
Other Non-Current Assets0.19M
Deferred Charges-
Intangibles3.26M
Deposits & Other Assets0.04M
Adstar Total Assets
5.29M
Notes Payable-
Accounts Payable0.63M
Current Portion Long-Term Debt-
Current Portion Capital Leases0.01M
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities1.33M
Adstar Total Current Liabilities
1.97M
Mortgages-
Deferred Taxes/Income0.02M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases0.02M
Other Long-Term Liabilities-
Adstar Total Liabilities
2.01M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus27.05M
Retained Earnings-23.7M
Treasury Stock0.06M
Other Liabilities-
Adstar Shareholders Equity
3.27M
Adstar Total Liabilities & Shareholders Equity
5.29M
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: Anything that the Adstar company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Adstar had total assets of $5.29M.
  • 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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