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 | 194.74% | -70.24% | 61.54% | 504.65% | 0.00% |
| Total Receivables | 74.68% | 21.30% | -12.04% | -41.15% | -35.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.00% | 82.35% | 266.67% | -10.26% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.46% | 11.63% | 7.00% | 2.29% | -33.51% |
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| Total Current Assets | 83.46% | 11.63% | 7.00% | 2.29% | -33.51% |
| Net Property, Plant & Equipment | 112.50% | 107.14% | 88.24% | -47.37% | -44.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,088.40% | 509.78% | 516.07% | -0.83% | -82.87% |
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| Total Accounts Payable | 61.18% | 242.86% | -1.30% | -78.89% | 13.33% |
| Total Accrued Expenses | 19.82% | 315.00% | -12.50% | -35.71% | -30.89% |
| Short-term Debt | 736.84% | 172.73% | -96.74% | -30.73% | -91.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 462.62% | 456.77% | 130.64% | -7.29% | -48.23% |
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| Total Current Liabilities | 462.62% | 456.77% | 130.64% | -7.29% | -48.23% |
| Long-Term Debt | 300.72% | 143.08% | 143.08% | 0.00% | 0.00% |
| Short-term Debt | 736.84% | 172.73% | -96.74% | -30.73% | -91.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 34.67% | 102.00% |
| Total Liabilities | 313.57% | 192.69% | 131.93% | -1.10% | -12.86% |
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| Common Stock & APIC | 0.41% | 0.41% | 0.44% | 0.42% | 0.23% |
| Retained Earnings | -1.25% | -1.06% | -0.74% | -0.52% | -2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.45% | -56.68% | -13.74% | 1.23% | -392.43% |
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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 | -67.45% | -56.68% | -13.74% | 1.23% | -392.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.45% | -56.68% | -13.74% | 1.23% | -392.43% |
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