Brightstar Information Technology Group Inc (BTSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 43 | 125 | 160 | 185 |
| Receivables | 286 | 486 | 537 | 716 | 2,052 |
| Other current assets | 0 | 0 | 40 | 41 | 0 |
| TOTAL | $581 | $568 | $819 | $1,071 | $2,523 |
| Non-Current Assets | |||||
| PPE Net | 20 | 38 | 48 | 73 | 171 |
| Intangibles | 0 | 0 | 1,748 | 1,748 | 11,648 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 44 |
| TOTAL | $20 | $38 | $1,796 | $1,821 | $11,863 |
| Total Assets | $601 | $606 | $2,615 | $2,892 | $14,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 38 | 94 | 871 |
| Accounts payable and accrued liabilities | 234 | 90 | 81 | 169 | 791 |
| Accrued Expenses | 225 | 350 | 320 | 468 | 1,129 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,467 |
| TOTAL | $610 | $658 | $439 | $731 | $4,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258 | N/A | 11 | 11 | 464 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 25 |
| Other Non-Current Liabilities | 101 | 1,333 | 1,205 | 1,111 | 989 |
| TOTAL | $1,359 | $1,333 | $1,216 | $1,122 | $1,453 |
| Total Liabilities | $1,969 | $1,991 | $1,655 | $1,853 | $6,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,708 | 70,708 | 15,288 | 15,284 | 15,264 |
| Common Shares | 71 | 16 | 16 | 16 | 14 |
| Retained earnings | -101,729 | -101,207 | -98,852 | -98,714 | -91,397 |
| Other shareholders' equity | 0 | -119 | -129 | -165 | -118 |
| TOTAL | $-1,368 | $-1,385 | $960 | $1,039 | $8,231 |
| Total Liabilities And Equity | $601 | $606 | $2,615 | $2,892 | $14,386 |