Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,510 | 6,220 | 42,880 | 25,780 | 30,790 |
| Marketable Securities | 0 | 0 | 0 | 14,960 | 2,670 |
| Receivables | 170 | 350 | 670 | 750 | 1,050 |
| Other current assets | 970 | 1,290 | 1,560 | 1,480 | 1,860 |
| TOTAL | $6,650 | $7,860 | $45,110 | $42,970 | $36,370 |
| Non-Current Assets | |||||
| Investments And Advances | 5,000 | 5,000 | 5,000 | 12,460 | 20,010 |
| Other Non-Current Assets | 3,570 | 3,650 | 3,660 | 0 | 0 |
| TOTAL | $8,570 | $8,650 | $8,660 | $12,460 | $20,010 |
| Total Assets | $15,320 | $16,630 | $54,250 | $56,100 | $57,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2 | 80 | 120 | 540 | 120 |
| Accrued Expenses | 1,530 | 1,030 | 2,140 | 1,370 | 1,360 |
| Other current liabilities | 0 | 1,200 | 2,000 | 3,950 | 1,560 |
| TOTAL | $1,530 | $2,310 | $4,270 | $5,880 | $3,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,000 | 2,000 | 330 | 620 | 910 |
| TOTAL | $2,000 | $2,000 | $330 | $620 | $910 |
| Total Liabilities | $3,530 | $4,310 | $4,600 | $6,500 | $3,970 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -137,100 | -136,520 | -134,260 | -135,390 | -133,470 |
| Other shareholders' equity | 230 | 170 | 60 | -400 | 1,470 |
| TOTAL | $11,790 | $12,310 | $49,650 | $49,590 | $53,410 |
| Total Liabilities And Equity | $15,320 | $16,620 | $54,250 | $56,090 | $57,380 |