CNWT OTC
Cistera Networks, Inc.
1W: +0.0%
1M: -30.8%
3M: +0.0%
YTD: +50.0%
1Y: +350.0%
3Y: -95.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-13.2% ▼
5Y CAGR: +2.7%
Total Liabilities
$2M
-22.4% ▼
5Y CAGR: -18.8%
Shareholders Equity
$1M
+2.2% ▲
Cash & Investments
$14K
-54.9% ▼
5Y CAGR: +56.2%
Total Debt
$284K
-15.7% ▼
5Y CAGR: -22.0%
Net Debt
$284K
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | -$2K | $15K | $31K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $0 | $15K | $31K | $14K |
| Net Receivables | $189K | $86K | $353K | $259K | $168K |
| Inventory | $45K | $24K | $1K | $22K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $361K | $140K | $452K | $378K | $242K |
| Property, Plant & Equip. | $207K | $200K | $122K | $86K | $11K |
| Goodwill & Intangibles | $1M | $1M | $1M | $879K | $676K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $2M | $1 | $2M |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $2M |
| Total Assets | $2M | $3M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $351K | $389K | $320K | $203K | $258K |
| Short-Term Debt | $793K | $495K | $480K | $246K | $243K |
| Deferred Revenue | $610K | $0 | $0 | $631K | $593K |
| Other Current Liabilities | $0 | $1M | $1M | $496K | $331K |
| Total Current Liabilities | $4M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $275K | $196K | $92K | $42K |
| Other Non-Current Liab. | $46K | $150K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $403K | $573K | $399K | $291K | $87K |
| Total Liabilities | $4M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $18K | $20K | $23K | $30K | $33K |
| Retained Earnings | -$22M | -$20M | -$19M | -$19M | -$19M |
| Accumulated OCI | $0 | $0 | -$1 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$218K | $653K | $1M | $1M |
| Total Liabilities & Equity | $2M | $3M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $793K | $770K | $677K | $337K | $284K |
| Net Debt | $780K | $772K | $662K | $306K | $284K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |