COLORSTARS GROUP (CSTU) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments818359322475
Cash and cash equivalents818359322475
Receivables(146)(148)(153)(153)22450
Inventory, net of allowances, customer advances and progress billings(765)(776)(800)(742)(742)664
Inventory(765)(776)(800)(742)(742)664
Other undisclosed current assets91492897194877948
Total current assets:112137786831,238
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment404236466382
Long-term investments and receivables     138
Long-term investments     138
Other noncurrent assets 12091526
Total noncurrent assets:9043565578246
TOTAL ASSETS:101644341411611,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10261957165432
Accounts payable4211645152404
Accrued liabilities664131321
Taxes payable     6
Debt46 8868518538
Due to related parties3902694427420 
Other liabilities00200199 
Other undisclosed current liabilities   527 11
Total current liabilities:446296748745712980
Noncurrent Liabilities
Long-term debt and lease obligation4     
Operating lease, liability4
Other undisclosed noncurrent liabilities   80  
Total noncurrent liabilities:4  80  
Total liabilities:450296748826712980
Stockholders' equity
Stockholders' equity attributable to parent(349)(232)(315)(684)(551)503
Common stock10210290676767
Additional paid in capital4,1584,1583,7593,1123,1123,112
Accumulated other comprehensive income151147140200172199
Accumulated deficit(4,759)(4,639)(4,304)(4,064)(3,902)(2,875)
Total stockholders' equity:(349)(232)(315)(684)(551)503
TOTAL LIABILITIES AND EQUITY:101644341411611,484

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues93193701,2801,457
Revenue, net  1,2801,457
Cost of revenue
(Cost of Goods and Services Sold)
0(1)(22)(260)(1,105)(1,442)
Other undisclosed gross profit     185
Gross profit:93(3)110175199
Operating expenses(250)(322)(219)(307)(631)(541)
Operating loss:(241)(319)(222)(197)(456)(342)
Nonoperating income (expense)(0)(4)(13)(13)3646
Foreign currency transaction gain (loss), before tax(0)(4) (13)3643
Other nonoperating income (expense) 0(13) 13
Interest and debt expense0(11)(21)(14)(11)(9)
Loss from continuing operations before equity method investments, income taxes:(242)(334)(256)(224)(430)(305)
Loss from equity method investments     (55)
Other undisclosed income (loss) from continuing operations before income taxes15 2062(599) 
Loss from continuing operations before income taxes:(227)(334)(236)(162)(1,029)(359)
Income tax expense (benefit)(1)(1)(3) 2(4)
Net loss available to common stockholders, diluted:(227)(335)(240)(162)(1,027)(364)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(227)(335)(240)(162)(1,027)(364)
Comprehensive loss:(227)(335)(240)(162)(1,027)(364)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent47(60)29(27)(63)
Comprehensive loss, net of tax, attributable to parent:(223)(328)(300)(134)(1,054)(426)

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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