COLORSTARS GROUP (CSTU) financial statements (2021 and earlier)

Company profile

Business Address 515 N SMITH AVE
CORUNA, CA 92880
State of Incorp. NV
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18359322475187
Cash and cash equivalents18359322475187
Receivables(148)(153)(153)22450126
Inventory, net of allowances, customer advances and progress billings(776)(800)(742)(742)664793
Inventory(776)(800)(742)(742)664793
Other undisclosed current assets9289719487794865
Total current assets:2137786831,2381,172
Noncurrent Assets
Property, plant and equipment4236466382153
Long-term investments and receivables    138224
Long-term investments    138224
Intangible assets, net (including goodwill)     0
Intangible assets, net (excluding goodwill)     0
Other noncurrent assets12091526 
Total noncurrent assets:43565578246377
TOTAL ASSETS:644341411611,4841,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities261957165432208
Accounts payable211645152404187
Accrued liabilities6413132121
Taxes payable    6 
Debt 8868518538402
Due to related parties2694427420  
Other liabilities0200199  
Other undisclosed current liabilities  527 119
Total current liabilities:296748745712980619
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  80   
Total noncurrent liabilities:  80   
Total liabilities:296748826712980619
Stockholders' equity
Stockholders' equity attributable to parent(232)(315)(684)(551)503930
Common stock1029067676767
Additional paid in capital4,1583,7593,1123,1123,1123,112
Accumulated other comprehensive income147140200172199261
Accumulated deficit(4,639)(4,304)(4,064)(3,902)(2,875)(2,511)
Total stockholders' equity:(232)(315)(684)(551)503930
TOTAL LIABILITIES AND EQUITY:644341411611,4841,549

Income statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3193701,2801,4571,700
Revenue, net  1,2801,4571,700
Cost of revenue
(Cost of Goods and Services Sold)
(1)(22)(260)(1,105)(1,442)(1,132)
Other undisclosed gross profit    185 
Gross profit:3(3)110175199568
Operating expenses(322)(219)(307)(631)(541)(883)
Operating loss:(319)(222)(197)(456)(342)(315)
Nonoperating income (expense)(4)(13)(13)364635
Foreign currency transaction gain (loss), before tax(4) (13)364327
Other nonoperating income (expense)0(13) 138
Interest and debt expense(11)(21)(14)(11)(9)(12)
Loss from continuing operations before equity method investments, income taxes:(334)(256)(224)(430)(305)(292)
Loss from equity method investments    (55)(174)
Other undisclosed income (loss) from continuing operations before income taxes 2062(599) 52
Loss from continuing operations before income taxes:(334)(236)(162)(1,029)(359)(414)
Income tax expense (benefit)(1)(3) 2(4)(96)
Net loss available to common stockholders, diluted:(335)(240)(162)(1,027)(364)(509)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(335)(240)(162)(1,027)(364)(509)
Comprehensive loss:(335)(240)(162)(1,027)(364)(509)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(60)29(27)(63)(72)
Comprehensive loss, net of tax, attributable to parent:(328)(300)(134)(1,054)(426)(581)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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