Cistera Networks, Inc.
CNWT
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.50K | 11.30K | 16.80K | 15.90K | -2.10K |
| Total Receivables | 353.50K | 258.10K | 303.80K | 225.80K | 86.50K |
| Inventory | 1.40K | 31.00K | 42.00K | 64.30K | 23.50K |
| Prepaid Expenses | 82.70K | 62.20K | 31.90K | 30.30K | 30.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 452.00K | 362.70K | 394.40K | 336.30K | 138.20K |
|
|
|||||
| Total Current Assets | 452.00K | 362.70K | 394.40K | 336.30K | 138.20K |
| Net Property, Plant & Equipment | 122.10K | 138.50K | 154.00K | 174.10K | 199.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.21M | 1.26M | 1.31M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Assets | 3.52M | 2.84M | 2.94M | 2.95M | 2.84M |
|
|
|||||
| Total Accounts Payable | 320.10K | 290.40K | 297.80K | 375.60K | 389.30K |
| Total Accrued Expenses | 908.30K | 860.30K | 895.40K | 937.90K | 974.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.10K | 493.10K | 493.10K | 493.10K | 493.10K |
| Total Finance Division Other Current Liabilities | 757.10K | 800.60K | 845.70K | 757.90K | 632.20K |
| Total Other Current Liabilities | 757.10K | 800.60K | 845.70K | 757.90K | 632.20K |
| Total Current Liabilities | 2.47M | 2.44M | 2.53M | 2.56M | 2.49M |
|
|
|||||
| Total Current Liabilities | 2.47M | 2.44M | 2.53M | 2.56M | 2.49M |
| Long-Term Debt | 196.50K | 283.30K | 275.20K | 275.20K | 275.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.10K | 192.40K | 355.80K | 337.90K | 298.30K |
| Total Liabilities | 2.86M | 2.92M | 3.16M | 3.18M | 3.06M |
|
|
|||||
| Common Stock & APIC | 19.81M | 19.71M | 19.71M | 19.71M | 19.71M |
| Retained Earnings | -19.16M | -19.79M | -19.93M | -19.94M | -19.93M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Common Equity | 652.50K | -79.20K | -221.90K | -227.80K | -218.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 652.50K | -79.20K | -221.90K | -227.80K | -218.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 652.50K | -79.20K | -221.90K | -227.80K | -218.10K |
|
|
|||||