BrightStar Information Technology Group, Inc.
BTSR
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.00K | 25.00K | 63.00K | 260.00K | 19.00K |
| Total Receivables | 545.00K | 410.00K | 314.00K | 286.00K | 312.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.00K | 93.00K | 66.00K | 35.00K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 699.00K | 528.00K | 443.00K | 581.00K | 381.00K |
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| Total Current Assets | 699.00K | 528.00K | 443.00K | 581.00K | 381.00K |
| Net Property, Plant & Equipment | 51.00K | 58.00K | 64.00K | 20.00K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.17M | 2.25M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 300.00K | -- | -- | -- |
| Total Assets | 4.81M | 3.06M | 2.76M | 601.00K | 405.00K |
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| Total Accounts Payable | 137.00K | 96.00K | 76.00K | 19.00K | 85.00K |
| Total Accrued Expenses | 260.00K | 1.08M | 329.00K | 225.00K | 217.00K |
| Short-term Debt | 159.00K | 60.00K | 3.00K | 151.00K | 19.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 491.00K | 849.00K | 215.00K | -- |
| Total Other Current Liabilities | 1.25M | 491.00K | 849.00K | 215.00K | -- |
| Total Current Liabilities | 1.81M | 1.73M | 1.26M | 610.00K | 321.00K |
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| Total Current Liabilities | 1.81M | 1.73M | 1.26M | 610.00K | 321.00K |
| Long-Term Debt | 5.04M | 3.06M | 3.06M | 1.26M | 1.26M |
| Short-term Debt | 159.00K | 60.00K | 3.00K | 151.00K | 19.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.00K | 101.00K | 101.00K | 101.00K | 101.00K |
| Total Liabilities | 6.95M | 4.89M | 4.42M | 1.97M | 1.68M |
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| Common Stock & APIC | 100.59M | 100.59M | 100.38M | 100.36M | 100.17M |
| Retained Earnings | -102.72M | -102.42M | -102.03M | -101.73M | -101.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.14M | -1.83M | -1.66M | -1.37M | -1.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.14M | -1.83M | -1.66M | -1.37M | -1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -1.83M | -1.66M | -1.37M | -1.28M |
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