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)
| 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 |