US Stock MarketDetailed Quotes

CLHI CLST HOLDINGS INC

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0.039900
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

955.58KMarket Cap-137P/E (TTM)

CLST HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2010

(Q2)May 31, 2010

(Q1)Feb 28, 2010

(FY)Nov 30, 2009

(Q4)Nov 30, 2009

(Q3)Aug 31, 2009

(Q2)May 31, 2009

(Q1)Feb 28, 2009

(FY)Nov 30, 2008

(Q4)Nov 30, 2008

Assets

Current assets

Cash, cash equivalents and short term investments

-57.14%2.43M

-53.72%2.75M

-50.90%3.16M

-51.19%4.76M

-64.89%5.67M

-63.68%5.94M

-60.99%6.43M

-17.33%9.75M

-Cash and cash equivalents

-57.14%2.43M

-53.72%2.75M

-50.90%3.16M

-51.19%4.76M

-64.89%5.67M

-63.68%5.94M

-60.99%6.43M

-17.33%9.75M

Receivables

-68.21%2.69M

-60.11%4.08M

-42.77%6.03M

-3.93%9.21M

2,082.47%8.47M

1,808.77%10.23M

804.98%10.54M

68.35%9.59M

-Accounts receivable

-62.21%308K

-66.11%463K

5.71%1.07M

206.94%2.74M

110.05%815K

154.85%1.37M

-12.88%1.02M

-84.33%893K

-Notes receivable

-68.85%2.38M

-59.19%3.62M

-47.93%4.96M

-25.58%6.47M

--7.65M

--8.87M

--9.53M

--8.7M

Prepaid assets

231.55%557K

256.50%631K

286.44%684K

133.90%414K

-20.00%168K

-27.76%177K

-24.36%177K

-68.17%177K

Total current assets

-60.30%5.68M

-54.36%7.46M

-42.42%9.88M

-26.29%14.39M

-14.58%14.31M

-4.60%16.35M

-4.13%17.15M

8.14%19.52M

Non current assets

Net PPE

-37.50%5K

-40.00%6K

-36.36%7K

-41.67%7K

-20.00%8K

150.00%10K

266.67%11K

1,100.00%12K

Long-term notes receivables

-18.31%28.54M

-19.48%29.69M

-15.23%31.24M

2.89%32.46M

--34.94M

--36.88M

--36.85M

--31.55M

Non current deferred assets

0.00%4.79M

Other non current assets

-43.17%549K

-38.99%604K

-18.27%662K

-16.45%721K

26.61%966K

14.45%990K

-20.28%810K

-24.03%863K

Total non current assets

-16.75%33.88M

-17.75%35.09M

-13.58%36.7M

2.06%37.97M

632.15%40.7M

654.39%42.66M

631.46%42.46M

528.20%37.21M

Total assets

-28.08%39.56M

-27.90%42.55M

-21.88%46.57M

-7.70%52.36M

146.60%55.01M

158.90%59.01M

151.56%59.62M

136.62%56.73M

Liabilities

Current liabilities

Payables

-0.28%14.4M

-0.03%14.71M

6.51%15.26M

0.58%14.8M

1.58%14.44M

2.12%14.71M

0.38%14.33M

3.33%14.72M

-accounts payable

-0.34%14.31M

0.08%14.64M

6.23%15.14M

1.33%14.71M

1.00%14.35M

1.53%14.63M

-0.16%14.25M

1.88%14.51M

-Total tax payable

9.76%90K

-17.65%70K

58.44%122K

-52.17%99K

--82K

--85K

--77K

--207K

Current accrued expenses

-28.75%404K

-49.62%399K

39.65%634K

-20.30%377K

97.56%567K

210.59%792K

-47.94%454K

-45.51%473K

Current debt and capital lease obligation

237.75%25.99M

239.26%27.88M

268.21%30.02M

354.14%33.77M

--7.7M

--8.22M

--8.15M

--7.44M

-Current debt

237.75%25.99M

239.26%27.88M

268.21%30.02M

354.14%33.77M

--7.7M

--8.22M

--8.15M

--7.44M

Current liabilities

79.70%40.79M

81.20%42.99M

100.21%45.92M

116.33%48.95M

56.55%22.7M

61.78%23.72M

51.44%22.94M

49.74%22.63M

Non current liabilities

Long term debt and capital lease obligation

----

-99.52%139K

-98.69%380K

-98.55%391K

--26.9M

--28.73M

--28.98M

--26.9M

-Long term debt

----

-99.52%139K

-98.69%380K

-98.55%391K

--26.9M

--28.73M

--28.98M

--26.9M

Total non current liabilities

--0

-99.52%139K

-98.69%380K

-98.55%391K

--26.9M

--28.73M

--28.98M

--26.9M

Total liabilities

-17.76%40.79M

-17.78%43.12M

-10.82%46.3M

-0.38%49.34M

242.07%49.6M

257.70%52.45M

242.78%51.91M

227.75%49.53M

Shareholders'equity

Share capital

0.00%246K

1.23%246K

16.04%246K

14.62%243K

0.00%212K

-common stock

0.00%246K

1.23%246K

16.04%246K

14.62%243K

0.00%212K

-Preferred stock

----

--0

----

--0

----

--0

Retained earnings

-5.53%-127.06M

-6.00%-126.4M

-6.35%-125.57M

-4.42%-122.81M

-2.90%-120.41M

-2.19%-119.24M

-1.55%-118.07M

-1.43%-117.62M

Paid-in capital

0.05%127.06M

0.05%127.05M

0.06%127.03M

0.78%127.01M

0.77%127M

0.75%126.99M

0.73%126.96M

0.00%126.03M

Less: Treasury stock

0.00%1.65M

Gains losses not affecting retained earnings

-18.43%177K

0.00%217K

Total stockholders'equity

-122.68%-1.23M

-108.78%-576K

-96.43%275K

-58.06%3.02M

-30.72%5.41M

-19.30%6.56M

-9.96%7.7M

-18.76%7.2M

Total equity

-122.68%-1.23M

-108.78%-576K

-96.43%275K

-58.06%3.02M

-30.72%5.41M

-19.30%6.56M

-9.96%7.7M

-18.76%7.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Aug 31, 2010	(Q2)May 31, 2010	(Q1)Feb 28, 2010	(FY)Nov 30, 2009	(Q4)Nov 30, 2009	(Q3)Aug 31, 2009	(Q2)May 31, 2009	(Q1)Feb 28, 2009	(FY)Nov 30, 2008	(Q4)Nov 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments	-57.14%2.43M	-53.72%2.75M	-50.90%3.16M	-51.19%4.76M	-51.19%4.76M	-64.89%5.67M	-63.68%5.94M	-60.99%6.43M	-17.33%9.75M	-17.33%9.75M
-Cash and cash equivalents	-57.14%2.43M	-53.72%2.75M	-50.90%3.16M	-51.19%4.76M	-51.19%4.76M	-64.89%5.67M	-63.68%5.94M	-60.99%6.43M	-17.33%9.75M	-17.33%9.75M
Receivables	-68.21%2.69M	-60.11%4.08M	-42.77%6.03M	-3.93%9.21M	-3.93%9.21M	2,082.47%8.47M	1,808.77%10.23M	804.98%10.54M	68.35%9.59M	68.35%9.59M
-Accounts receivable	-62.21%308K	-66.11%463K	5.71%1.07M	206.94%2.74M	206.94%2.74M	110.05%815K	154.85%1.37M	-12.88%1.02M	-84.33%893K	-84.33%893K
-Notes receivable	-68.85%2.38M	-59.19%3.62M	-47.93%4.96M	-25.58%6.47M	-25.58%6.47M	--7.65M	--8.87M	--9.53M	--8.7M	--8.7M
Prepaid assets	231.55%557K	256.50%631K	286.44%684K	133.90%414K	133.90%414K	-20.00%168K	-27.76%177K	-24.36%177K	-68.17%177K	-68.17%177K
Total current assets	-60.30%5.68M	-54.36%7.46M	-42.42%9.88M	-26.29%14.39M	-26.29%14.39M	-14.58%14.31M	-4.60%16.35M	-4.13%17.15M	8.14%19.52M	8.14%19.52M
Non current assets
Net PPE	-37.50%5K	-40.00%6K	-36.36%7K	-41.67%7K	-41.67%7K	-20.00%8K	150.00%10K	266.67%11K	1,100.00%12K	1,100.00%12K
Long-term notes receivables	-18.31%28.54M	-19.48%29.69M	-15.23%31.24M	2.89%32.46M	2.89%32.46M	--34.94M	--36.88M	--36.85M	--31.55M	--31.55M
Non current deferred assets	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M
Other non current assets	-43.17%549K	-38.99%604K	-18.27%662K	-16.45%721K	-16.45%721K	26.61%966K	14.45%990K	-20.28%810K	-24.03%863K	-24.03%863K
Total non current assets	-16.75%33.88M	-17.75%35.09M	-13.58%36.7M	2.06%37.97M	2.06%37.97M	632.15%40.7M	654.39%42.66M	631.46%42.46M	528.20%37.21M	528.20%37.21M
Total assets	-28.08%39.56M	-27.90%42.55M	-21.88%46.57M	-7.70%52.36M	-7.70%52.36M	146.60%55.01M	158.90%59.01M	151.56%59.62M	136.62%56.73M	136.62%56.73M
Liabilities
Current liabilities
Payables	-0.28%14.4M	-0.03%14.71M	6.51%15.26M	0.58%14.8M	0.58%14.8M	1.58%14.44M	2.12%14.71M	0.38%14.33M	3.33%14.72M	3.33%14.72M
-accounts payable	-0.34%14.31M	0.08%14.64M	6.23%15.14M	1.33%14.71M	1.33%14.71M	1.00%14.35M	1.53%14.63M	-0.16%14.25M	1.88%14.51M	1.88%14.51M
-Total tax payable	9.76%90K	-17.65%70K	58.44%122K	-52.17%99K	-52.17%99K	--82K	--85K	--77K	--207K	--207K
Current accrued expenses	-28.75%404K	-49.62%399K	39.65%634K	-20.30%377K	-20.30%377K	97.56%567K	210.59%792K	-47.94%454K	-45.51%473K	-45.51%473K
Current debt and capital lease obligation	237.75%25.99M	239.26%27.88M	268.21%30.02M	354.14%33.77M	354.14%33.77M	--7.7M	--8.22M	--8.15M	--7.44M	--7.44M
-Current debt	237.75%25.99M	239.26%27.88M	268.21%30.02M	354.14%33.77M	354.14%33.77M	--7.7M	--8.22M	--8.15M	--7.44M	--7.44M
Current liabilities	79.70%40.79M	81.20%42.99M	100.21%45.92M	116.33%48.95M	116.33%48.95M	56.55%22.7M	61.78%23.72M	51.44%22.94M	49.74%22.63M	49.74%22.63M
Non current liabilities
Long term debt and capital lease obligation	----	-99.52%139K	-98.69%380K	-98.55%391K	-98.55%391K	--26.9M	--28.73M	--28.98M	--26.9M	--26.9M
-Long term debt	----	-99.52%139K	-98.69%380K	-98.55%391K	-98.55%391K	--26.9M	--28.73M	--28.98M	--26.9M	--26.9M
Total non current liabilities	--0	-99.52%139K	-98.69%380K	-98.55%391K	-98.55%391K	--26.9M	--28.73M	--28.98M	--26.9M	--26.9M
Total liabilities	-17.76%40.79M	-17.78%43.12M	-10.82%46.3M	-0.38%49.34M	-0.38%49.34M	242.07%49.6M	257.70%52.45M	242.78%51.91M	227.75%49.53M	227.75%49.53M
Shareholders'equity
Share capital	0.00%246K	0.00%246K	1.23%246K	16.04%246K	16.04%246K	16.04%246K	16.04%246K	14.62%243K	0.00%212K	0.00%212K
-common stock	0.00%246K	0.00%246K	1.23%246K	16.04%246K	16.04%246K	16.04%246K	16.04%246K	14.62%243K	0.00%212K	0.00%212K
-Preferred stock	----	--0	----	--0	--0	----	--0	--0	--0	--0
Retained earnings	-5.53%-127.06M	-6.00%-126.4M	-6.35%-125.57M	-4.42%-122.81M	-4.42%-122.81M	-2.90%-120.41M	-2.19%-119.24M	-1.55%-118.07M	-1.43%-117.62M	-1.43%-117.62M
Paid-in capital	0.05%127.06M	0.05%127.05M	0.06%127.03M	0.78%127.01M	0.78%127.01M	0.77%127M	0.75%126.99M	0.73%126.96M	0.00%126.03M	0.00%126.03M
Less: Treasury stock	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M	0.00%1.65M
Gains losses not affecting retained earnings	-18.43%177K	-18.43%177K	0.00%217K	0.00%217K	0.00%217K	0.00%217K	0.00%217K	0.00%217K	0.00%217K	0.00%217K
Total stockholders'equity	-122.68%-1.23M	-108.78%-576K	-96.43%275K	-58.06%3.02M	-58.06%3.02M	-30.72%5.41M	-19.30%6.56M	-9.96%7.7M	-18.76%7.2M	-18.76%7.2M
Total equity	-122.68%-1.23M	-108.78%-576K	-96.43%275K	-58.06%3.02M	-58.06%3.02M	-30.72%5.41M	-19.30%6.56M	-9.96%7.7M	-18.76%7.2M	-18.76%7.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall