CLST Holdings, Inc. (CLHI)

CLST Holdings Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Aug 31, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Cash & Equivalents	2.43	4.76	9.75	11.8	20.67	10.74
Cash & Short-Term Investments	2.43	4.76	9.75	11.8	20.67	10.74
Cash Growth	-57.14%	-51.19%	-17.33%	-42.93%	92.41%	-18.48%
Accounts Receivable	-	-	-	-	-	98.36
Other Receivables	0.31	2.74	0.89	5.7	-	-
Receivables	2.69	9.21	9.59	5.7	-	98.36
Inventory	-	-	-	-	-	81.55
Prepaid Expenses	0.56	0.41	0.18	0.56	0.35	1.83
Other Current Assets	-	-	-	-	203.16	1.52
Total Current Assets	5.68	14.39	19.52	18.05	225.1	194.79
Property, Plant & Equipment	0.01	0.01	0.01	0	0.03	3.69
Goodwill	-	-	-	-	-	3.39
Other Intangible Assets	-	-	-	-	-	4.1
Long-Term Deferred Tax Assets	4.79	4.79	4.79	4.79	6.66	6.66
Long-Term Deferred Charges	-	0.21	-	-	-	1
Other Long-Term Assets	0.55	0.51	0.86	1.14	4.19	0.23
Total Assets	39.56	52.36	56.73	23.98	235.98	213.86
Accounts Payable	14.31	14.71	14.51	14.24	16.22	146.29
Accrued Expenses	0.4	0.38	0.47	0.87	3.64	13.61
Short-Term Debt	-	-	-	-	33.47	30.46
Current Portion of Long-Term Debt	25.99	33.77	7.44	-	1	-
Current Income Taxes Payable	0.09	0.1	0.21	-	0.96	-
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	-	-	-	-	152.84	-
Total Current Liabilities	40.79	48.95	22.63	15.11	208.14	190.78
Long-Term Debt	-	0.39	26.9	-	11.08	12.37
Other Long-Term Liabilities	-	-	-	-	-	0.62
Total Liabilities	40.79	49.34	49.53	15.11	219.21	203.77
Common Stock	0.25	0.25	0.21	0.21	0.21	0.21
Additional Paid-In Capital	127.06	127.01	126.03	126.03	124.35	124.2
Retained Earnings	-127.06	-122.81	-117.62	-115.95	-99.09	-106
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-0.09	-
Comprehensive Income & Other	0.18	0.22	0.22	0.22	-8.6	-8.32
Shareholders' Equity	-1.23	3.02	7.2	8.86	16.77	10.09
Total Liabilities & Equity	39.56	52.36	56.73	23.98	235.98	213.86
Total Debt	25.99	34.16	34.34	-	45.54	42.84
Net Cash (Debt)	-23.56	-29.4	-24.58	11.8	-24.87	-32.09
Net Cash Per Share	-1.00	-1.29	-1.20	0.57	-1.22	-1.57
Filing Date Shares Outstanding	23.95	23.95	20.55	20.55	21.16	20.83
Total Common Shares Outstanding	23.95	23.95	20.55	20.55	21.16	20.83
Working Capital	-35.11	-34.56	-3.11	2.94	16.97	4.01
Book Value Per Share	-0.05	0.13	0.35	0.43	0.79	0.48
Tangible Book Value	-1.23	3.02	7.2	8.86	16.77	2.6
Tangible Book Value Per Share	-0.05	0.13	0.35	0.43	0.79	0.12
Land	-	-	-	-	-	0.11
Buildings	-	-	-	-	-	2.83
Machinery	-	0.01	0.01	0	0.13	26.06
Leasehold Improvements	-	-	-	-	-	2.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.