Costar Technologies Balance Sheet - Annual (OTCMKTS:CSTI)

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$11 $0 (0%) CSTI stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Costar Technologies balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Costar Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Costar Technologies balance sheet for 2008 shows cash on hand of $0.24M. The cash has decreased by $1.18M. Costar Technologies revenue was $38.56M and Costar Technologies operating cash flow was $-0.47M. View latest 0 year balance sheet data to check Costar Technologies financial performance.

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Fiscal year is Jan - Dec.20082007
Cash0.24M1.42M
Marketable Securities0.3M0.88M
Receivables4.92M3.92M
Inventory5.67M7M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.52M0.48M
Costar Technologies Total Current Assets
11.68M13.72M
Property Plant & Equipment--
Accumulated Depreciation--
Costar Technologies Net Property Plant & Equipment
0.31M0.35M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles5.74M6.14M
Deposits & Other Assets0.06M0.41M
Costar Technologies Total Assets
17.8M20.63M
Notes Payable1.27M1.76M
Accounts Payable2.91M3.66M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.79M0.52M
Income Taxes Payable--
Other Current Liabilities0.8M0.7M
Costar Technologies Total Current Liabilities
5.79M6.65M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities0.27M0.98M
Costar Technologies Total Liabilities
6.06M7.63M
Minority Interest--
Preferred Stock--
Common Stock Net0.04M0.04M
Capital Surplus155.78M155.77M
Retained Earnings-139.81M-138.6M
Treasury Stock4.52M4.47M
Other Liabilities0.26M0.26M
Costar Technologies Shareholders Equity
11.74M12.99M
Costar Technologies Total Liabilities & Shareholders Equity
17.8M20.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Costar Technologies historical stock prices and the current Costar Technologies stock price can tell you how the stock price has moved, whereas the Costar Technologies 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: CSTI total assets, which was at $17.8M for 2008 is a balance sheet item representing value of what Costar Technologies 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: The total liabilities of Costar Technologies for 2008 total to $6.06M. Liabilities for a company like Costar Technologies 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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Costar Technologies Balance Sheet - Key Ratios