CLStv Corp.
WTKN
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 54.60K | 20.30K | 34.30K | 148.90K |
| Total Receivables | -- | 298.70K | 165.40K | 194.40K | 568.50K |
| Inventory | -- | 106.60K | 115.50K | 97.20K | 48.50K |
| Prepaid Expenses | -- | 21.80K | 16.70K | 16.70K | 47.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 481.80K | 317.80K | 342.50K | 813.00K |
|
|
|||||
| Total Current Assets | 100.00 | 481.80K | 317.80K | 342.50K | 813.00K |
| Net Property, Plant & Equipment | -- | 246.40K | 235.90K | 264.80K | 293.70K |
| Long-term Investments | -- | 725.00K | -- | -- | 0.00 |
| Goodwill | -- | 725.00K | -- | -- | 0.00 |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00 | 1.55M | 653.60K | 707.30K | 1.21M |
|
|
|||||
| Total Accounts Payable | -- | 333.10K | 350.40K | 387.10K | 356.40K |
| Total Accrued Expenses | -- | 522.60K | 439.90K | 396.10K | 347.10K |
| Short-term Debt | 15.50K | 859.10K | 735.10K | 687.90K | 693.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.40K | 21.40K | 23.40K | 28.20K |
| Total Finance Division Other Current Liabilities | -- | 164.60K | 162.50K | 94.10K | 279.30K |
| Total Other Current Liabilities | -- | 164.60K | 162.50K | 94.10K | 279.30K |
| Total Current Liabilities | 15.50K | 1.90M | 1.71M | 1.59M | 1.70M |
|
|
|||||
| Total Current Liabilities | 15.50K | 1.90M | 1.71M | 1.59M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.50K | 859.10K | 735.10K | 687.90K | 693.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 15.50K | 1.90M | 1.71M | 1.59M | 1.70M |
|
|
|||||
| Common Stock & APIC | 61.20K | 4.10M | 3.24M | 3.15M | 3.17M |
| Retained Earnings | -76.60K | -4.33M | -4.18M | -3.91M | -3.61M |
| Treasury Stock & Other | 0.00 | -120.00K | -120.00K | -120.00K | -53.00K |
| Total Common Equity | -15.40K | -347.60K | -1.06M | -881.30K | -498.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.40K | -347.60K | -1.06M | -881.30K | -498.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.40K | -347.60K | -1.06M | -881.30K | -498.00K |
|
|
|||||