International Star, Inc.
ILST
$0.001
$0.000111.11%
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 42.90K | 127.30K | 16.60K | 96.10K | 3.60K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 42.90K | 127.30K | 16.60K | 96.10K | 3.60K |
|
|||||
Total Current Assets | 42.90K | 127.30K | 16.60K | 96.10K | 3.60K |
Net Property, Plant & Equipment | -- | -- | -- | 200.00 | 200.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 42.90K | 127.30K | 16.60K | 96.30K | 3.90K |
|
|||||
Total Accounts Payable | 309.80K | 309.80K | 335.30K | 344.30K | 385.50K |
Total Accrued Expenses | 261.50K | 235.50K | 209.40K | 185.80K | 175.70K |
Short-term Debt | 724.10K | 716.90K | 559.60K | 552.40K | 400.00K |
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 | 1.30M | 1.26M | 1.10M | 1.08M | 961.20K |
|
|||||
Total Current Liabilities | 1.30M | 1.26M | 1.10M | 1.08M | 961.20K |
Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Short-term Debt | 724.10K | 716.90K | 559.60K | 552.40K | 400.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.80M | 1.76M | 1.60M | 1.58M | 1.46M |
|
|||||
Common Stock & APIC | 4.93M | 4.93M | 4.83M | 4.83M | 4.77M |
Retained Earnings | -6.68M | -6.56M | -6.41M | -6.31M | -6.23M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.75M | -1.63M | -1.59M | -1.49M | -1.46M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.75M | -1.63M | -1.59M | -1.49M | -1.46M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.75M | -1.63M | -1.59M | -1.49M | -1.46M |
|