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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.74%34K

24.60%-236K

210.45%539K

-194.74%-3.8M

-652.74%-2.61M

-94.50%-389K

-128.47%-313K

-110.39%-488K

-86.89%4.01M

-106.80%-347K

Net income from continuing operations

42.83%-666K

29.44%-827K

-509.27%-2.76M

-212.33%-5.19M

-296.05%-2.4M

-261.80%-1.17M

-176.42%-1.17M

-46.13%-453K

-106.32%-1.66M

-142.57%-607K

Depreciation and amortization

-50.00%1K

0.00%1K

150.00%5K

0.00%1K

--2K

--1K

-90.91%2K

101.37%1K

Other non cash items

24.22%841K

-3.86%623K

57.50%1.12M

2,314.29%3.55M

--1.51M

--677K

--648K

--713K

--147K

----

Change In working capital

-400.00%-174K

-150.34%-73K

359.44%2.14M

-143.12%-2.38M

-1,671.43%-1.76M

-52.07%58K

-49.48%145K

-116.50%-826K

2,993.72%5.53M

-97.01%112K

-Change in receivables

-96.73%18K

273.79%610K

464.19%1.67M

-145.46%-2.18M

-281.39%-1.93M

272.30%551K

-155.80%-351K

-110.11%-458K

42.76%4.8M

-113.62%-505K

-Change in prepaid assets

722.22%74K

--53K

---270K

-162.53%-237K

-845.45%-246K

-74.29%9K

--0

280.48%379K

-97.57%33K

-Change in payables and accrued expense

38.45%-309K

-208.56%-786K

273.48%713K

-113.75%-11K

-74.31%178K

-206.10%-502K

250.21%724K

-1,345.45%-411K

101.57%80K

248.71%693K

-Change in other working capital

--43K

121.93%50K

-25.58%32K

-81.44%49K

--234K

--0

---228K

--43K

--264K

----

Cash from discontinued investing activities

Operating cash flow

108.74%34K

24.60%-236K

210.45%539K

-194.74%-3.8M

-652.74%-2.61M

-94.50%-389K

-128.47%-313K

-110.39%-488K

252.64%4.01M

90.05%-347K

Investing cash flow

Cash flow from continuing investing activities

-42.35%1.42M

-11.47%1.97M

316.22%1.6M

209.88%6.05M

138.13%2.1M

35,385.71%2.47M

222,500.00%2.22M

-36,900.00%-740K

-106.64%-5.51M

-152.11%-5.5M

Net PPE purchase and sale

--0

---1K

--0

-533.33%-13K

-150.00%-3K

Net investment purchase and sale

-42.35%1.42M

-11.47%1.97M

316.35%1.6M

210.14%6.05M

138.15%2.1M

--2.47M

--2.22M

---740K

---5.49M

Cash from discontinued investing activities

Investing cash flow

-42.35%1.42M

-11.47%1.97M

316.22%1.6M

209.88%6.05M

138.13%2.1M

35,385.71%2.47M

222,500.00%2.22M

-36,900.00%-740K

-106.65%-5.51M

-152.11%-5.5M

Financing cash flow

Cash flow from continuing financing activities

24.42%-1.78M

10.89%-2.14M

-78.82%-3.74M

-1,209.22%-7.24M

29.11%-392K

-2.35M

-2.41M

-2.09M

99.38%-553K

95.52%-553K

Net issuance payments of debt

24.42%-1.78M

10.89%-2.14M

-78.82%-3.74M

-1,209.22%-7.24M

29.11%-392K

---2.35M

---2.41M

---2.09M

98.79%-553K

---553K

Cash from discontinued financing activities

Financing cash flow

24.42%-1.78M

10.89%-2.14M

-78.82%-3.74M

-1,209.22%-7.24M

29.11%-392K

---2.35M

---2.41M

---2.09M

99.38%-553K

95.52%-553K

Net cash flow

Beginning cash position

-53.72%2.75M

-50.90%3.16M

-51.19%4.76M

-17.33%9.75M

-64.89%5.67M

-63.68%5.94M

-60.99%6.43M

-17.33%9.75M

-42.93%11.8M

-5.41%16.15M

Current changes in cash

-18.15%-319K

17.00%-410K

51.75%-1.6M

-144.16%-4.99M

85.79%-909K

-30.43%-270K

-257.97%-494K

-170.71%-3.32M

76.96%-2.05M

-21.26%-6.4M

End cash Position

-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

Free cash flow

108.74%34K

24.60%-236K

210.25%538K

-195.05%-3.8M

-646.29%-2.61M

-87.92%-389K

-126.81%-313K

-110.39%-488K

251.98%4M

89.97%-350K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.74%34K	24.60%-236K	210.45%539K	-194.74%-3.8M	-652.74%-2.61M	-94.50%-389K	-128.47%-313K	-110.39%-488K	-86.89%4.01M	-106.80%-347K
Net income from continuing operations	42.83%-666K	29.44%-827K	-509.27%-2.76M	-212.33%-5.19M	-296.05%-2.4M	-261.80%-1.17M	-176.42%-1.17M	-46.13%-453K	-106.32%-1.66M	-142.57%-607K
Depreciation and amortization	-50.00%1K	0.00%1K	0.00%1K	150.00%5K	0.00%1K	--2K	--1K	--1K	-90.91%2K	101.37%1K
Other non cash items	24.22%841K	-3.86%623K	57.50%1.12M	2,314.29%3.55M	--1.51M	--677K	--648K	--713K	--147K	----
Change In working capital	-400.00%-174K	-150.34%-73K	359.44%2.14M	-143.12%-2.38M	-1,671.43%-1.76M	-52.07%58K	-49.48%145K	-116.50%-826K	2,993.72%5.53M	-97.01%112K
-Change in receivables	-96.73%18K	273.79%610K	464.19%1.67M	-145.46%-2.18M	-281.39%-1.93M	272.30%551K	-155.80%-351K	-110.11%-458K	42.76%4.8M	-113.62%-505K
-Change in prepaid assets	722.22%74K	--53K	---270K	-162.53%-237K	-845.45%-246K	-74.29%9K	--0	--0	280.48%379K	-97.57%33K
-Change in payables and accrued expense	38.45%-309K	-208.56%-786K	273.48%713K	-113.75%-11K	-74.31%178K	-206.10%-502K	250.21%724K	-1,345.45%-411K	101.57%80K	248.71%693K
-Change in other working capital	--43K	121.93%50K	-25.58%32K	-81.44%49K	--234K	--0	---228K	--43K	--264K	----
Cash from discontinued investing activities
Operating cash flow	108.74%34K	24.60%-236K	210.45%539K	-194.74%-3.8M	-652.74%-2.61M	-94.50%-389K	-128.47%-313K	-110.39%-488K	252.64%4.01M	90.05%-347K
Investing cash flow
Cash flow from continuing investing activities	-42.35%1.42M	-11.47%1.97M	316.22%1.6M	209.88%6.05M	138.13%2.1M	35,385.71%2.47M	222,500.00%2.22M	-36,900.00%-740K	-106.64%-5.51M	-152.11%-5.5M
Net PPE purchase and sale	--0	--0	---1K	--0	--0	--0	--0	--0	-533.33%-13K	-150.00%-3K
Net investment purchase and sale	-42.35%1.42M	-11.47%1.97M	316.35%1.6M	210.14%6.05M	138.15%2.1M	--2.47M	--2.22M	---740K	---5.49M	---5.49M
Cash from discontinued investing activities
Investing cash flow	-42.35%1.42M	-11.47%1.97M	316.22%1.6M	209.88%6.05M	138.13%2.1M	35,385.71%2.47M	222,500.00%2.22M	-36,900.00%-740K	-106.65%-5.51M	-152.11%-5.5M
Financing cash flow
Cash flow from continuing financing activities	24.42%-1.78M	10.89%-2.14M	-78.82%-3.74M	-1,209.22%-7.24M	29.11%-392K	-2.35M	-2.41M	-2.09M	99.38%-553K	95.52%-553K
Net issuance payments of debt	24.42%-1.78M	10.89%-2.14M	-78.82%-3.74M	-1,209.22%-7.24M	29.11%-392K	---2.35M	---2.41M	---2.09M	98.79%-553K	---553K
Cash from discontinued financing activities
Financing cash flow	24.42%-1.78M	10.89%-2.14M	-78.82%-3.74M	-1,209.22%-7.24M	29.11%-392K	---2.35M	---2.41M	---2.09M	99.38%-553K	95.52%-553K
Net cash flow
Beginning cash position	-53.72%2.75M	-50.90%3.16M	-51.19%4.76M	-17.33%9.75M	-64.89%5.67M	-63.68%5.94M	-60.99%6.43M	-17.33%9.75M	-42.93%11.8M	-5.41%16.15M
Current changes in cash	-18.15%-319K	17.00%-410K	51.75%-1.6M	-144.16%-4.99M	85.79%-909K	-30.43%-270K	-257.97%-494K	-170.71%-3.32M	76.96%-2.05M	-21.26%-6.4M
End cash Position	-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
Free cash flow	108.74%34K	24.60%-236K	210.25%538K	-195.05%-3.8M	-646.29%-2.61M	-87.92%-389K	-126.81%-313K	-110.39%-488K	251.98%4M	89.97%-350K
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

No Data

Heat List

Overall