Dynastar Holdings, Inc. (DYNA)

OTCMKTS · Delayed Price · Currency is USD

0.01295

+0.00205 (18.81%)

At close: Sep 3, 2026

Dynastar Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.03	0.03
Cash & Short-Term Investments	0.03	0.03
Cash Growth	17.77%	-
Accounts Receivable	0.07	-
Other Receivables	-	0.04
Receivables	0.07	0.19
Prepaid Expenses	0.05	0
Total Current Assets	0.15	0.22
Property, Plant & Equipment	0.06	0.04
Long-Term Investments	0.1	-
Goodwill	1.01	-
Other Intangible Assets	0.09	-
Other Long-Term Assets	0.01	0.11
Total Assets	1.42	0.37

Liabilities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Accounts Payable	0.35	0.04
Accrued Expenses	0.2	0.03
Short-Term Debt	1.79	-
Other Current Liabilities	0.2	0.07
Total Current Liabilities	2.53	0.14
Other Long-Term Liabilities	-	0
Total Liabilities	2.53	0.14

Shareholders' Equity

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Common Stock	0	0
Additional Paid-In Capital	0.11	0.06
Retained Earnings	-2.39	-1.03
Total Common Equity	-2.28	-0.96
Shareholders' Equity	-1.12	0.23
Total Liabilities & Equity	1.42	0.37

Additional Metrics

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Total Debt	1.79	-
Net Cash (Debt)	-1.75	0.03
Net Cash Growth	-	-
Net Cash Per Share	-0.17	-
Filing Date Shares Outstanding	58.86	10.05
Total Common Shares Outstanding	10.05	10.05
Working Capital	-2.38	0.08
Book Value Per Share	-0.23	-0.10
Tangible Book Value	-3.38	-0.96
Tangible Book Value Per Share	-0.34	-0.10
Machinery	0.06	0.05