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Silverstar Holdings (SSTR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents
4.03M
8.07M
2.89M
1.63M
992K
Short Term Investments
0
0
0
0
0
Accounts Receivable
4.92M
2.53M
2.45M
2.42M
1.71M
Inventories
936K
808K
446K
766K
708K
Pre-paid Expenses
406K
430K
365K
520K
650K
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
80.2K
0
0
Total Current Assets
10.3M
11.8M
6.23M
5.33M
4.06M
Property, Plant & Equipment
437K
526K
404K
375K
5.39M
Goodwill & Intangibles
24.3M
24.3M
13.8M
12.0M
3.40M
Other Long-term Assets
1.31M
2.18M
2.00M
1.83M
1.73M
Total Long-Term Assets
26.7M
27.7M
16.2M
14.2M
10.5M
Accounts Payable
4.18M
3.52M
5.04M
1.72M
4.61M
Accrued Expenses
5.42M
3.94M
4.57M
4.09M
0
Short Term Debt
6.18M
6.16M
2.03M
1.55M
1.08M
Long Term Debt
1.35M
7.25M
7.35M
7.46M
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
420K
419K
421K
416K
7.96M
Minority Interest
0
0
0
0
0
Total Liabilities
17.9M
21.6M
19.7M
17.8M
17.3M
Preferred Stock
0
0
0
0
0
Common Par
198K
198K
198K
200K
200K
Additional Paid-In Capital
81.0M
82.7M
83.3M
83.6M
83.7M
Retained Earnings
-62.8M
-65.5M
-81.3M
-81.9M
-85.4M
Treasury Stock
0
0
0
0
0
Other Equity
648K
563K
501K
-82.2K
-1.24M
Total Shareholder's Equity
19.1M
18.0M
2.72M
1.78M
-2.75M
Add Metric
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