CLST Holdings, Inc. · Dallas, TX United States (Pink Sheets: CLHI)
Key CLST Holdings, Inc. Financials
| Company Type | Public -(Pink Sheets: CLHI) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2009 Sales (mil.) | $6.7 |
| 2009 Employees | 3 |
CLST Holdings, Inc. Income Statement
| Nov 09 | Nov 08 | Nov 07 | |
| Revenue | 6.7 | 0.5 | 0.0 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 6.7 | 0.5 | 0.0 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 6.3 | 2.2 | 15.2 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Operating Income | 0.0 | (2.0) | (14.5) |
| Operating Margin | 0.0% | -409.5% | --% |
| Nonoperating Income | 0.0 | 0.6 | 0.7 |
| Nonoperating Expenses | -- | 0.5 | -- |
| Income Before Taxes | (5.2) | (1.5) | (14.7) |
| Income Taxes | 0.0 | 0.2 | (11.5) |
| Net Income After Taxes | (5.2) | (1.7) | (3.2) |
| Continuing Operations | (5.2) | (1.7) | (3.2) |
| Discontinued Operations | 0.0 | 0.0 | 29.5 |
| Total Operations | (5.2) | (1.7) | 26.3 |
| Total Net Income | (5.2) | (1.7) | 26.3 |
| Net Profit Margin | -77.6% | -335.3% | --% |
| Diluted EPS from Total Net Income | (0.23) | (0.08) | 1.28 |
| Dividends per Share | -- | -- | 2.70 |
All amounts in millions of US Dollars except per share amounts.
CLST Holdings, Inc. Balance Sheet
| Assets | Nov 09 | Nov 08 | Nov 07 |
| Current Assets | |||
| Cash | 4.8 | 9.8 | 11.8 |
| Net Receivables | 9.2 | 9.6 | 5.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.4 | 0.2 | 0.6 |
| Total Current Assets | 14.4 | 19.5 | 18.1 |
| Net Fixed Assets | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Assets | 38.0 | 37.2 | 5.9 |
| Total Assets | 52.4 | 56.7 | 24.0 |
| Liabilities | Nov 09 | Nov 08 | Nov 07 |
| Current Liabilities | |||
| Accounts Payable | 14.7 | 14.5 | 14.2 |
| Short-Term Debt | 33.7 | 7.4 | 0.0 |
| Other Current Liabilities | 0.6 | 0.7 | 0.9 |
| Total Current Liabilities | 49.0 | 22.6 | 15.1 |
| Long-Term Debt | 0.4 | -- | 0.0 |
| Other Noncurrent Liabilities | 0.0 | 26.9 | 0.0 |
| Total Liabilities | 49.3 | 49.5 | 15.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3.0 | 7.2 | 8.9 |
| Total Equity | 3.0 | 7.2 | 8.9 |
| Shares Outstanding (thou.) | 23,949.3 | 23,949.3 | 23,949.3 |
All amounts in millions of US Dollars except per share amounts.
CLST Holdings, Inc. Cash Flow Statement
| Nov 09 | Nov 08 | Nov 07 | |
| Net Operating Cash Flow | (4) | 5 | (3) |
| Net Investing Cash Flow | 6.0 | (6.2) | 82.8 |
| Net Financing Cash Flow | (7.2) | (0.7) | (89.0) |
| Net Change in Cash | (5.0) | (2.0) | (8.9) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Capital Expenditures | 0.0 | (0.0) | (0.0) |
| Cash Dividends Paid | 0.0 | (43.2) |
All amounts in millions of US Dollars except per share amounts.