Costar Technologies Inc (CSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 12,860 |
| Marketable Securities | 2,010 |
| Receivables | 870 |
| Other current assets | 250 |
| TOTAL | $15,990 |
| Non-Current Assets | |
| PPE Net | 4,070 |
| TOTAL | $4,070 |
| Total Assets | $20,070 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,430 |
| Accrued Expenses | 1,660 |
| Other current liabilities | 590 |
| TOTAL | $3,690 |
| Non-Current Liabilities | |
| TOTAL | $N/A |
| Total Liabilities | $3,690 |
| Shareholders' Equity | |
| Common Shares | 5 |
| Retained earnings | -18,490 |
| Other shareholders' equity | -5,265 |
| TOTAL | $16,380 |
| Total Liabilities And Equity | $20,070 |