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DayStar Technologies (DSTIZ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 54.0K 4199 111K 42.1K 32.6K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 336K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 172K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 272K 223K 220K 298K 0
Total Current Assets 326K 227K 331K 340K 541K
Property, Plant & Equipment 13.9M 13.6M 13.3M 13.0M 12.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 339K 324K 324K 618K 617K
Total Long-Term Assets 14.3M 13.9M 13.6M 13.6M 13.3M
Total Assets 14.6M 14.1M 13.9M 13.9M 13.9M
Accounts Payable 5.16M 5.16M 5.18M 5.97M 5.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.73M 4.92M 4.91M 4.62M 5.64M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 9.89M 10.1M 10.1M 10.6M 11.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.0K 33.5K 0 0 0
Total Long-term Liabilities 40.0K 33.5K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 9.93M 10.1M 10.1M 10.6M 11.2M
Preferred Stock 0 0 0 0 0
Common Par 95.5K 96.6K 15.5K 22.0K 25.0K
Additional Paid-In Capital 157M 157M 158M 159M 160M
Retained Earnings -153M -154M -154M -156M -157M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 4.66M 3.99M 3.82M 3.36M 2.66M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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