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 | 28.32% | -32.74% | 5.66% | 857.14% | -110.00% |
| Total Receivables | 36.96% | -15.04% | 34.54% | 161.04% | -30.86% |
| Inventory | -95.48% | -26.19% | -34.68% | 173.62% | -0.42% |
| Prepaid Expenses | 32.96% | 94.98% | 5.28% | 0.00% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.62% | -8.04% | 17.28% | 143.34% | -32.68% |
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| Total Current Assets | 24.62% | -8.04% | 17.28% | 143.34% | -32.68% |
| Net Property, Plant & Equipment | -11.84% | -10.06% | -11.55% | -12.73% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.03% | -4.19% | -3.58% | -4.89% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.61% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 23.79% | -3.40% | -0.30% | 3.71% | 57.03% |
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| Total Accounts Payable | 10.23% | -2.48% | -20.71% | -3.52% | 10.28% |
| Total Accrued Expenses | 5.58% | -3.92% | -4.53% | -3.74% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 0.00% | 0.00% | 0.00% | -34.65% |
| Total Finance Division Other Current Liabilities | -5.43% | -5.33% | 11.58% | 19.88% | -7.78% |
| Total Other Current Liabilities | -5.43% | -5.33% | 11.58% | 19.88% | -7.78% |
| Total Current Liabilities | 0.87% | -3.46% | -1.27% | 3.04% | -14.82% |
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| Total Current Liabilities | 0.87% | -3.46% | -1.27% | 3.04% | -14.82% |
| Long-Term Debt | -30.64% | 2.94% | 0.00% | 0.00% | 249.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | -45.92% | 5.30% | 13.28% | -4.91% |
| Total Liabilities | -1.91% | -7.68% | -0.46% | 3.77% | -7.60% |
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| Common Stock & APIC | 0.50% | 0.01% | 0.00% | 0.00% | 0.53% |
| Retained Earnings | 3.19% | 0.71% | 0.03% | -0.05% | 5.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 923.86% | 64.31% | 2.59% | -4.45% | 85.49% |
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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 | 923.86% | 64.31% | 2.59% | -4.45% | 85.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 923.86% | 64.31% | 2.59% | -4.45% | 85.49% |
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