Communications Synergy Technologies, Inc.
CSYT
$0.00
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.20K | 193.70K | 11.50K | 17.90K | 63.60K |
| Total Receivables | 25.20K | 37.30K | 8.50K | 108.50K | 80.50K |
| Inventory | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.20K | 236.20K | 25.20K | 131.60K | 149.30K |
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| Total Current Assets | 29.20K | 236.20K | 25.20K | 131.60K | 149.30K |
| Net Property, Plant & Equipment | 125.70K | 136.90K | 167.40K | 167.40K | 139.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.70K | 72.50K | 58.40K | 58.40K | 58.40K |
| Total Assets | 226.60K | 445.60K | 250.90K | 357.30K | 346.70K |
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| Total Accounts Payable | 287.40K | 249.40K | 283.10K | 256.40K | 228.60K |
| Total Accrued Expenses | 736.90K | 168.00K | 666.00K | 628.90K | 616.00K |
| Short-term Debt | 1.03M | 892.70K | 380.50K | 358.50K | 333.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 50.00K | 393.00K | 393.00K | 393.00K |
| Total Finance Division Other Current Liabilities | 187.30K | 400.00 | 227.10K | 227.10K | 227.10K |
| Total Other Current Liabilities | 187.30K | 400.00 | 227.10K | 227.10K | 227.10K |
| Total Current Liabilities | 2.29M | 1.36M | 1.95M | 1.86M | 1.80M |
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| Total Current Liabilities | 2.29M | 1.36M | 1.95M | 1.86M | 1.80M |
| Long-Term Debt | 137.50K | 250.00K | 212.50K | 225.00K | 241.70K |
| Short-term Debt | 1.03M | 892.70K | 380.50K | 358.50K | 333.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 710.20K | 100.00K | 100.00K | -- |
| Total Liabilities | 2.43M | 2.32M | 2.26M | 2.19M | 2.04M |
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| Common Stock & APIC | 1.26M | 1.26M | 1.40M | 1.35M | 1.31M |
| Retained Earnings | -4.46M | -4.12M | -3.78M | -3.55M | -3.37M |
| Treasury Stock & Other | 42.80K | 33.80K | 3.00K | 4.20K | 4.00K |
| Total Common Equity | -3.15M | -2.83M | -2.38M | -2.20M | -2.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | 453.50K | 953.50K | 368.00K | 368.00K | 368.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 953.50K | 953.50K | 368.00K | 368.00K | 368.00K |
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| Total Common Equity | -3.15M | -2.83M | -2.38M | -2.20M | -2.06M |
| Total Preferred Equity | 953.50K | 953.50K | 368.00K | 368.00K | 368.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20M | -1.88M | -2.01M | -1.83M | -1.69M |
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