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 | -75.23% | -50.00% | -47.70% | 447.74% | -77.67% |
| Total Receivables | 11.73% | -27.39% | 35.77% | -56.04% | 25.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.53% | -19.65% | 17.08% | 1.39% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.06% | -30.14% | -0.09% | -17.54% | -4.40% |
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| Total Current Assets | -0.06% | -30.14% | -0.09% | -17.54% | -4.40% |
| Net Property, Plant & Equipment | -10.36% | -6.01% | -8.62% | -19.97% | 4.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.80% | -5.48% | -2.48% | 35.68% | 35.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 262.80% | -11.83% | -13.08% | -4.46% |
| Total Assets | -3.05% | -6.12% | -2.81% | -5.07% | 4.33% |
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| Total Accounts Payable | -7.94% | -2.71% | -10.13% | 2.26% | -2.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.98% | 39.27% | 149.17% | -66.78% | 70.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 26.09% | 0.00% | -10.85% | -11.64% |
| Total Finance Division Other Current Liabilities | 25.18% | -15.27% | -3.36% | 7.12% | 5.12% |
| Total Other Current Liabilities | 25.18% | -15.27% | -3.36% | 7.12% | 5.12% |
| Total Current Liabilities | 9.73% | 2.86% | 9.28% | -14.53% | 12.78% |
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| Total Current Liabilities | 9.73% | 2.86% | 9.28% | -14.53% | 12.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.98% | 39.27% | 149.17% | -66.78% | 70.95% |
| Capital Leases | -59.65% | -29.63% | -27.68% | -22.22% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -0.41% | -0.40% | 6.93% | 24.86% |
| Total Liabilities | 8.22% | 2.26% | 7.92% | -13.36% | 12.63% |
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| Common Stock & APIC | 0.31% | 1.31% | 0.51% | 2.03% | 0.07% |
| Retained Earnings | -1.64% | -2.30% | -1.77% | -0.89% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.65% | -157.14% | -204.90% | 222.61% | -209.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 5.00% | 2.56% | 18.18% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 5.00% | 2.56% | 18.18% | 0.00% |
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| Total Common Equity | -83.65% | -157.14% | -204.90% | 222.61% | -209.27% |
| Total Preferred Equity | 0.00% | 5.00% | 2.56% | 18.18% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.58% | -175.93% | -183.94% | 254.40% | -185.62% |
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