Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Clst Holdings Inc (CLHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2009	11-2008	11-2007	11-2006	11-2005
Assets
Current Assets
Cash & Cash Equivalents	4,761	9,754	11,799	20,673	10,744
Receivables	2,741	893	5,697	N/A	98,356
Inventories	N/A	N/A	N/A	N/A	81,547
Income taxes - deferred	N/A	N/A	N/A	917	792
Other current assets	6,473	8,698	0	203,164	1,516
TOTAL	$14,389	$19,522	$18,052	$225,100	$194,789

Non-Current Assets
PPE Net	7	12	1	32	3,689
Intangibles	0	0	0	0	3,392
Other Non-Current Assets	37,966	37,196	5,922	10,848	11,989
TOTAL	$37,973	$37,208	$5,923	$10,880	$19,070

Total Assets	$52,362	$56,730	$23,975	$235,980	$213,859

Liabilities
Current Liabilities
Short Term Debt	33,663	7,436	N/A	1,000	N/A
Accounts payable and accrued liabilities	14,705	14,512	14,244	16,222	146,292
Accrued Expenses	377	473	868	3,642	13,609
TOTAL	$48,951	$22,628	$15,112	$208,135	$190,779

Non-Current Liabilities
Long Term Debt	391	26,902	N/A	11,075	12,374
Deferred Revenues	N/A	N/A	N/A	N/A	416
Other Non-Current Liabilities	0	0	0	0	615
TOTAL	$391	$26,902	$N/A	$11,075	$12,989

Total Liabilities	$49,342	$49,530	$15,112	$219,210	$203,768

Shareholders' Equity
Shares Outstanding, K	23,949	23,649	20,553	21,159	20,831
Common Shares	246	212	212	212	208
Retained earnings	-122,810	-117,616	-115,953	-99,091	-105,998
Other shareholders' equity	570	570	570	-8,697	-8,323
TOTAL	$3,020	$7,200	$8,863	$16,770	$10,091

Total Liabilities And Equity	$52,362	$56,730	$23,975	$235,980	$213,859