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CLST Holdings Inc (CLHI)
OTHER OTC:CLHI
CLST Holdings (CLHI) Financial Statements
2 Followers
CLST Holdings Financial Overview
| Aug 10 | May 10 | Feb 10 | Nov 09 | Aug 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31M | $ 1.34M | $ 1.40M | $ 1.53M | $ 1.76M |
| Gross Profit | $ 1.31M | $ 1.34M | $ 1.40M | $ 1.53M | $ 1.76M |
| EBIT | $ -123.00K | $ -281.00K | $ -2.18M | $ -1.86M | $ -648.00K |
| EBITDA | $ -122.00K | $ -280.00K | $ -2.18M | $ -1.86M | $ -646.00K |
| Net Income Common Stockholders | $ -666.00K | $ -827.00K | $ -2.76M | $ -2.40M | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 2.75M | $ 3.16M | $ 4.76M | $ 5.67M |
| Total Assets | $ 39.56M | $ 42.55M | $ 46.57M | $ 52.36M | $ 55.01M |
| Total Debt | $ 25.99M | $ 28.02M | $ 30.40M | $ 34.16M | $ 34.59M |
| Net Debt | $ 23.56M | $ 25.27M | $ 27.25M | $ 29.40M | $ 28.92M |
| Total Liabilities | $ 40.79M | $ 43.12M | $ 46.30M | $ 49.34M | $ 49.60M |
| Stockholders Equity | $ -1.23M | $ -576.00K | $ 275.00K | $ 3.02M | $ 5.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.00K | $ -236.00K | $ 538.00K | $ -2.61M | $ -389.00K |
| Operating Cash Flow | $ 34.00K | $ -236.00K | $ 539.00K | $ -2.61M | $ -389.00K |
| Investing Cash Flow | $ 1.42M | $ 1.97M | $ 1.60M | $ 2.10M | $ 2.47M |
| Financing Cash Flow | $ -1.78M | $ -2.14M | $ -3.74M | $ -392.00K | $ -2.35M |
CLST Holdings Forecast EPS vs Actual EPS
Currently, no data available
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