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 | 124.00% | -60.32% | -75.77% | 1,268.42% | -77.38% |
| Total Receivables | 32.93% | 30.57% | 9.79% | -8.33% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.38% | 40.91% | 88.57% | -30.00% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.39% | 19.19% | -23.75% | 52.49% | -19.45% |
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| Total Current Assets | 32.39% | 19.19% | -23.75% | 52.49% | -19.45% |
| Net Property, Plant & Equipment | -12.07% | -9.38% | 220.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.83% | -3.73% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.00% | -- | -- | -- | -- |
| Total Assets | 57.55% | 10.69% | 359.23% | 48.40% | -19.16% |
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| Total Accounts Payable | 42.71% | 26.32% | 300.00% | -77.65% | 203.57% |
| Total Accrued Expenses | -75.90% | 227.96% | 46.22% | 3.69% | -16.54% |
| Short-term Debt | 165.00% | 1,900.00% | -98.01% | 694.74% | -13.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.58% | -42.17% | 294.88% | -- | -- |
| Total Other Current Liabilities | 154.58% | -42.17% | 294.88% | -- | -- |
| Total Current Liabilities | 4.63% | 37.31% | 106.07% | 90.03% | 3.55% |
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| Total Current Liabilities | 4.63% | 37.31% | 106.07% | 90.03% | 3.55% |
| Long-Term Debt | 64.85% | 0.00% | 143.08% | 0.00% | 0.00% |
| Short-term Debt | 165.00% | 1,900.00% | -98.01% | 694.74% | -13.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 42.23% | 10.62% | 124.28% | 17.20% | 0.66% |
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| Common Stock & APIC | 0.00% | 0.21% | 0.01% | 0.19% | 0.00% |
| Retained Earnings | -0.30% | -0.38% | -0.30% | -0.28% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.67% | -10.51% | -21.05% | -7.29% | -9.16% |
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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 | -16.67% | -10.51% | -21.05% | -7.29% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.67% | -10.51% | -21.05% | -7.29% | -9.16% |
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