ClearStory Systems, Inc.
CSYS
$0.00
$0.000.00%
OTC PK
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.00K | 222.00K | 444.00K | 849.00K | 155.00K |
| Total Receivables | 1.01M | 904.00K | 1.25M | 917.00K | 2.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 473.00K | 413.00K | 514.00K | 439.00K | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54M | 1.54M | 2.20M | 2.21M | 2.67M |
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| Total Current Assets | 1.54M | 1.54M | 2.20M | 2.21M | 2.67M |
| Net Property, Plant & Equipment | 1.11M | 1.24M | 1.32M | 1.44M | 1.80M |
| Long-term Investments | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Goodwill | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Total Other Intangibles | 1.61M | 1.71M | 1.81M | 1.85M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.00K | 595.00K | 164.00K | 186.00K | 214.00K |
| Total Assets | 6.11M | 6.30M | 6.71M | 6.91M | 7.27M |
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| Total Accounts Payable | 2.15M | 2.33M | 2.40M | 2.67M | 2.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.42M | 2.10M | 1.51M | 606.00K | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 145.00K | 115.00K | 115.00K | 129.00K |
| Total Finance Division Other Current Liabilities | 2.59M | 2.07M | 2.44M | 2.53M | 2.36M |
| Total Other Current Liabilities | 2.59M | 2.07M | 2.44M | 2.53M | 2.36M |
| Total Current Liabilities | 7.29M | 6.65M | 6.46M | 5.91M | 6.92M |
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| Total Current Liabilities | 7.29M | 6.65M | 6.46M | 5.91M | 6.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.42M | 2.10M | 1.51M | 606.00K | 1.82M |
| Capital Leases | 23.00K | 57.00K | 81.00K | 112.00K | 144.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 490.00K | 492.00K | 494.00K | 462.00K |
| Total Liabilities | 7.79M | 7.19M | 7.04M | 6.52M | 7.52M |
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| Common Stock & APIC | 57.95M | 57.77M | 57.03M | 56.74M | 55.61M |
| Retained Earnings | -59.67M | -58.71M | -57.39M | -56.39M | -55.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.72M | -936.00K | -364.00K | 347.00K | -283.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.00K | 42.00K | 40.00K | 39.00K | 33.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 42.00K | 42.00K | 40.00K | 39.00K | 33.00K |
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| Total Common Equity | -1.72M | -936.00K | -364.00K | 347.00K | -283.00K |
| Total Preferred Equity | 42.00K | 42.00K | 40.00K | 39.00K | 33.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -894.00K | -324.00K | 386.00K | -250.00K |
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