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Brightstar Information Technology Group Inc (BTSR)

Brightstar Information Technology Group Inc (BTSR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2006 06-2006 03-2006 12-2005 09-2005
Assets
Current Assets
Cash & Cash Equivalents 56 25 63 260 19
Receivables 545 410 314 286 287
Other current assets 0 0 0 0 25
TOTAL $699 $528 $443 $581 $381
Non-Current Assets
PPE Net 51 58 64 20 24
Intangibles 358 371 386 0 0
Other Non-Current Assets 3,705 2,098 1,867 0 0
TOTAL $4,114 $2,527 $2,317 $20 $24
Total Assets $4,813 $3,055 $2,760 $601 $405
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 834 968 501 234 85
Accrued Expenses 260 207 329 225 217
TOTAL $1,806 $1,726 $1,257 $610 $321
Non-Current Liabilities
Long Term Debt 1,258 1,258 1,258 1,258 1,258
Deferred Revenues 553 491 424 N/A N/A
Other Non-Current Liabilities 3,884 1,901 1,901 101 101
TOTAL $5,142 $3,159 $3,159 $1,359 $1,359
Total Liabilities $6,948 $4,885 $4,416 $1,969 $1,680
Shareholders' Equity
Shares Outstanding, K 209,708 209,708 209,708 70,708 70,708
Common Shares 210 210 71 71 71
Retained earnings -102,721 -102,416 -102,032 -101,729 -101,448
TOTAL $-2,135 $-1,830 $-1,656 $-1,368 $-1,275
Total Liabilities And Equity $4,813 $3,055 $2,760 $601 $405
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