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 | 790.48% | -46.19% | 107.41% | 152.38% | -116.15% |
| Total Receivables | 308.67% | 106.31% | 88.00% | 21.59% | -54.23% |
| Inventory | -94.04% | 31.36% | -20.00% | 118.71% | -47.78% |
| Prepaid Expenses | 172.94% | 74.23% | -38.42% | -66.70% | -73.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.06% | 76.67% | 43.89% | 7.65% | -61.66% |
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| Total Current Assets | 227.06% | 76.67% | 43.89% | 7.65% | -61.66% |
| Net Property, Plant & Equipment | -38.80% | -31.50% | -24.73% | -14.28% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.56% | -13.98% | -12.94% | -9.42% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.61% | -- | -- | -- | -- |
| Total Assets | 23.64% | 56.85% | 52.68% | 50.62% | 38.94% |
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| Total Accounts Payable | -17.78% | -17.73% | -18.66% | 8.96% | 10.94% |
| Total Accrued Expenses | -6.77% | -23.79% | 1.55% | -3.16% | 16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | -34.65% | -34.65% | -37.85% | -37.85% |
| Total Finance Division Other Current Liabilities | 19.76% | 16.79% | -9.37% | -45.91% | -32.41% |
| Total Other Current Liabilities | 19.76% | 16.79% | -9.37% | -45.91% | -32.41% |
| Total Current Liabilities | -0.93% | -16.35% | -13.75% | -28.50% | -14.71% |
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| Total Current Liabilities | -0.93% | -16.35% | -13.75% | -28.50% | -14.71% |
| Long-Term Debt | -28.60% | 259.97% | 249.68% | -- | 249.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.25% | -38.67% | -52.69% | -15.59% | -71.67% |
| Total Liabilities | -6.47% | -11.90% | -16.02% | -20.30% | -24.38% |
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| Common Stock & APIC | 0.51% | 0.54% | 0.53% | 0.76% | 0.76% |
| Retained Earnings | 3.86% | 6.25% | 7.06% | 7.65% | 7.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 399.17% | 94.73% | 87.94% | 88.77% | 89.11% |
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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 | 399.17% | 94.73% | 87.94% | 88.77% | 89.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.17% | 94.73% | 87.94% | 88.77% | 89.11% |
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