Company Quick10K Filing
ColorStars
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-12
10-Q 2018-09-30 Filed 2018-12-13
10-Q 2018-06-30 Filed 2018-12-10
10-Q 2018-03-31 Filed 2018-12-05
10-K 2017-12-31 Filed 2018-11-05
10-Q 2017-09-30 Filed 2018-10-09
10-Q 2017-06-30 Filed 2018-09-28
10-Q 2017-03-31 Filed 2018-09-20
10-K 2016-12-31 Filed 2018-09-06
10-Q 2016-09-30 Filed 2018-07-02
10-Q 2016-06-30 Filed 2018-06-22
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-19
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-11
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-05
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-04-14
10-Q 2010-09-30 Filed 2010-11-22
8-K 2019-11-18
8-K 2018-11-29
8-K 2018-11-10
8-K 2018-02-14
8-K 2018-02-05
8-K 2018-01-02

ColorStars Financials

CSTU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Spectral Capital (FCCN) 1,179 0% -8.6 -21,809% 1 881 0 0 -137 -137 1,178
Argos Therapeutics (ARGS) 1,165 0% -1.3 -106% 10,881 23,454 8,905 0 -11,529 -8,973 11,710
Yulong Eco-Materials (YECO) 1,133 31% 0.0 -200% 33,278 29,559 10,084 3,137 -66,490 -64,932 -681
MicroChannel Technologies (MCTC) 29,418 -997.6 0 158 0 0 -29 -29 29,418
Capstone Therapeutics (CAPS) 1,088 -1.4 -315% 703 3,463 0 0 -2,216 -2,173 2,961
Franchise Holdings International (FNHI) 1,086 20% -9.2 -19% 848 1,267 1,448 293 -158 -103 950
Oncolix (ONCX) 1,085 -1.0 -2,427% 297 7,602 0 0 -7,200 -6,988 7,169
Q2Earth (QPWR) 1,040 0% 6.5 1,037% 15 4,036 3,142 0 159 159 1,037
ColorStars (CSTU) 1,023 100% -8.6 -119% 101 450 7 7 -121 -119 1,015
Arias Intel (ASNT) 1,014 -0.1 -1,260% 723 6,449 0 0 -9,111 -8,536 1,014
Altex Industries (ALTX) 984 0% -183.1 -1% 2,344 1,091 56 0 -32 7 -1,282
Propanc Biopharma (PPCB) 983 -1.0 -2,593% 198 4,739 0 -24 -5,125 -3,561 3,434
TX Holdings (TXHG) 961 16% 8.3 2% 2,141 4,095 3,935 621 42 174 1,438
Axion Power (AXPW) 960 -2,624% -0.1 -1,826% 578 8,143 58 -1,527 -10,558 -10,312 759
GeoVax Labs (GOVX) 956 0% -0.2 -218% 817 1,837 907 0 -1,780 -1,771 416
Virtual Crypto Technologies (VRCP) 922 98% -1.2 -271% 235 1,546 63 62 -638 -642 756
ZIM (ZIMCF) 895 -0% 0 0 0 0 388
Blue Sphere (BLSP) 894 34% -0.6 -33% 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Network CN (NWCN) 877 -24.4 -625% 108 12,530 0 0 -673 -240 5,872
United States Basketball League (USBL) 843 -13.8 -181,665% 0 2,375 0 0 -62 -61 843

Balance Sheet ($'000)2011-06-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,3759897134062593072451871921161567514410810034116683213123063593681961641817158
Accounts Receivable2222992751891721561811268310410116501532487933002000000000
Inventory91780378578882679377078577966473462057942000000000000000
PP&E99152197340166155143337141134122272768169575250257474544256363434298414040
Assets4,0663,6593,5205,3644,7974,8964,7271,5491,4161,3771,3841,4841,4281,1981,16475924419314112511840743442824221064133120101
Accounts Payable6354654253061692391981877597102404341194219456060452715151617166521104
Long-Term Debt11299806952000000
Liabilities1,1331,0239703,2383,0003,2573,2626196316307059809888418386318578668269039931,337748402287336296373426450
Stockholders' Equity2,9332,6352,5502,1271,7971,6391,464930786747679503440358326128-613-672-684-777-875-930-31526-45-126-232-240-306-349
Income Statement ($'000)2011-06-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,081711686479345418212288416542193381407122838416200110700
Cost of Revenue8444835133272332821582043415611344142808258615813207110000
Gross Profit237229173153112137558476-1959-34127402423400-7110700
R&D5326161517336051301000
SG&A2693292162521771561541351211201331241051087349368442377881171720
Tax508-21-4-2-2250-0800000300010010
Net Income-117-157-136-50-133-182-137-74-37-119-81-16768-76-72-69-21-49-78-53-39-67-80-80-10-67-43
Cash Flow ($'000)2011-06-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-5-244-71-58-16070-81-100-5-7155-10772-37-232-59-10-66224277-250-69-29-67-39
Cash Investing-31-5101060-19-100000
Cash Financing0901056-2000234-12-206167256261-114286432