CSTU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.01 |
0.02 |
0.02 |
0.16 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.01 |
0.02 |
0.02 |
0.16 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.17 |
Equipment/Property/Plant Net |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.06 |
0.07 |
0.00 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.05 |
- |
- |
- |
- |
Total Assets |
0.10 |
0.12 |
0.13 |
0.06 |
0.21 |
LIABILITIES |
Accounts Payable, Current AC |
0.00 |
0.00 |
0.00 |
0.02 |
0.07 |
Accrued Liabilities, Current AC |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.44 |
0.40 |
0.30 |
0.27 |
0.27 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.45 |
0.41 |
0.30 |
0.30 |
0.34 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.02 |
0.07 |
0.00 |
- |
Total Liabilities |
0.45 |
0.43 |
0.37 |
0.30 |
0.34 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Additional Paid In Capital Common Stock |
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
Retained Earnings / Accumulated Deficit |
-4.76 |
-4.72 |
-4.65 |
-4.64 |
-4.53 |
Other Equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.35 |
-0.31 |
-0.24 |
-0.23 |
-0.13 |
Liabilities & Stockholder's
Equity |
0.10 |
0.12 |
0.13 |
0.06 |
0.21 |