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 | -64.52% | -68.01% | 77.60% | 13.05% | -87.23% |
| Total Receivables | -51.58% | -45.67% | -39.24% | -56.91% | 34.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.24% | -5.92% | 1.58% | 22.63% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.48% | -44.98% | -21.46% | -31.88% | -16.15% |
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| Total Current Assets | -42.48% | -44.98% | -21.46% | -31.88% | -16.15% |
| Net Property, Plant & Equipment | -38.38% | -28.14% | -25.58% | 27.91% | 82.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% |
| Total Other Intangibles | 17.80% | 69.35% | 193.18% | 210.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.86% | 165.63% | -5.75% | -23.77% | 51.77% |
| Total Assets | -16.03% | -9.64% | 1.91% | 7.47% | 32.54% |
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| Total Accounts Payable | -17.69% | -12.96% | -11.56% | 34.94% | 325.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.57% | 97.09% | 81.27% | -57.08% | 167.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | -0.68% | 71.64% | 35.29% | -82.45% |
| Total Finance Division Other Current Liabilities | 9.79% | -7.80% | 3.61% | 6.44% | 5.55% |
| Total Other Current Liabilities | 9.79% | -7.80% | 3.61% | 6.44% | 5.55% |
| Total Current Liabilities | 5.44% | 8.36% | 8.33% | 1.15% | 26.38% |
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| Total Current Liabilities | 5.44% | 8.36% | 8.33% | 1.15% | 26.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.57% | 97.09% | 81.27% | -57.08% | 167.45% |
| Capital Leases | -84.03% | -67.61% | 131.43% | 166.67% | 136.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 32.43% | 76.98% | 167.03% | -- |
| Total Liabilities | 3.47% | 7.69% | 12.06% | 7.34% | 13.09% |
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| Common Stock & APIC | 4.21% | 3.97% | 3.98% | 3.46% | 4.63% |
| Retained Earnings | -6.76% | -6.15% | -5.18% | -3.43% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -507.42% | -461.39% | -230.94% | 7.43% | 76.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.27% | 27.27% | 37.93% | 34.48% | 65.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.27% | 27.27% | 37.93% | 34.48% | 65.00% |
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| Total Common Equity | -507.42% | -461.39% | -230.94% | 7.43% | 76.12% |
| Total Preferred Equity | 27.27% | 27.27% | 37.93% | 34.48% | 65.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -570.80% | -406.16% | -205.54% | 9.66% | 78.54% |
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