SSTRF OTC
Silverstar Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-48.8% ▼
5Y CAGR: +12.6%
Total Liabilities
$20M
-38.3% ▼
5Y CAGR: +53.3%
Shareholders Equity
$3M
-77.1% ▼
5Y CAGR: -23.0%
Cash & Investments
$2M
-40.0% ▼
5Y CAGR: +6.5%
Total Debt
$9M
-44.8% ▼
5Y CAGR: +105.9%
Net Debt
$7M
-46.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $9M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $5M | $9M | $4M | $2M |
| Net Receivables | $140K | $213K | $802K | $7M | $2M |
| Inventory | $19K | $0 | $0 | $900K | $446K |
| Other Current Assets | -$19K | $383K | $3M | $2M | $758K |
| Total Current Assets | $1M | $6M | $13M | $14M | $6M |
| Property, Plant & Equip. | $50K | $104K | $78K | $488K | $404K |
| Goodwill & Intangibles | $3M | $2M | $2M | $27M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $7M | $2M | $2M | $2M |
| Total Non-Current Assets | $12M | $9M | $4M | $30M | $16M |
| Total Assets | $13M | $15M | $18M | $44M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $227K | $343K | $387K | $7M | $5M |
| Short-Term Debt | $330K | $221K | $2M | $12M | $2M |
| Deferred Revenue | $693K | $629K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $441K | $600K | $1M | $280K |
| Total Current Liabilities | $2M | $2M | $4M | $27M | $12M |
| Long-Term Debt | $11K | $150K | $2M | $5M | $7M |
| Other Non-Current Liab. | $224K | $274K | $232K | $412K | $421K |
| Total Non-Current Liabilities | $234K | $424K | $3M | $5M | $8M |
| Total Liabilities | $2M | $2M | $6M | $32M | $20M |
| — Equity — | |||||
| Common Stock | $88K | $91K | $92K | $105K | $198K |
| Retained Earnings | -$53M | -$52M | -$54M | -$57M | -$81M |
| Accumulated OCI | $0 | $6K | $125K | $732K | $501K |
| Total Stockholders Equity | $11M | $12M | $11M | $12M | $3M |
| Total Liabilities & Equity | $13M | $15M | $18M | $44M | $22M |
| — Key Metrics — | |||||
| Total Debt | $341K | $371K | $4M | $17M | $9M |
| Net Debt | -$895K | -$4M | -$5M | $13M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |