Is Carroll Shelby International, Inc. (CSBI) a Buy, Sell, or Hold?
OTC : CSBI
Carroll Shelby International, Inc. — Financials
$0.1811 USD
$0 (0.0%)
- Volume
- 10.97K
- Average Volume
- 1.8K
- Market Capitalization
- $2.92M
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CSBI Financial Statements
| date | 2003-12-31 | 2002-12-31 |
|---|---|---|
| revenue | 2.33M | - |
| costOfRevenue | 2.06M | - |
| grossProfit | 261.49K | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 46738 |
| otherExpenses | - | - |
| operatingExpenses | 1.86M | 46865 |
| costAndExpenses | 3.93M | 46865 |
| netInterestIncome | -197.31K | - |
| interestIncome | - | - |
| interestExpense | 197.31K | - |
| depreciationAndAmortization | 90363 | 127 |
| ebitda | -1.51M | -46738 |
| ebit | -1.6M | 46865 |
| nonOperatingIncomeExcludingInterest | 3.2M | - |
| operatingIncome | 1.6M | 46865 |
| totalOtherIncomeExpensesNet | -3.37M | - |
| incomeBeforeTax | -1.77M | - |
| incomeTaxExpense | 1600 | - |
| netIncomeFromContinuingOperations | -1.77M | -46865 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.77M | -46865 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.77M | -46865 |
| eps | -0.14 | -0.01 |
| date | 2003-12-31 | 2002-12-31 |
|---|---|---|
| cashAndCashEquivalents | 2.06M | 28443 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 2.06M | 28443 |
| netReceivables | 142.46K | - |
| accountsReceivables | 142.46K | 132.14K |
| otherReceivables | - | - |
| inventory | 2.36M | 493 |
| prepaids | 285.46K | 1000 |
| otherCurrentAssets | 17468 | - |
| totalCurrentAssets | 4.86M | 29936 |
| propertyPlantEquipmentNet | 234.57K | 1401 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 33136 | - |
| totalNonCurrentAssets | 267.7K | 1401 |
| otherAssets | - | - |
| totalAssets | 5.13M | 31337 |
| totalPayables | 557.89K | 148.61K |
| accountPayables | 557.89K | 148.61K |
| otherPayables | - | - |
| accruedExpenses | 245.28K | 15000 |
| shortTermDebt | 3.71M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 245.28K | - |
| otherCurrentLiabilities | 1.51M | -148.61K |
| totalCurrentLiabilities | 6.02M | 15000 |
| longTermDebt | 791.94K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 791.94K | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.82M | 15000 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 14066 | 3768 |
| retainedEarnings | -1.93M | -59163 |
| additionalPaidInCapital | 228.43K | 71732 |
| date | 2003-12-31 | 2002-12-31 |
|---|---|---|
| netIncome | -1.77M | -46865 |
| depreciationAndAmortization | 90363 | 127 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -645.65K | 13002 |
| accountsReceivables | - | - |
| inventory | -2.36M | -493 |
| accountsPayables | - | - |
| otherWorkingCapital | 1.71M | 13495 |
| otherNonCashItems | 81250 | - |
| netCashProvidedByOperatingActivities | -2.25M | -33736 |
| investmentsInPropertyPlantAndEquipment | -113.89K | -1528 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -7552 | - |
| netCashProvidedByInvestingActivities | -121.45K | -1528 |
| netDebtIssuance | 2.32M | - |
| longTermNetDebtIssuance | 2.32M | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 6974 | 63400 |
| netCommonStockIssuance | 6974 | 63400 |
| commonStockIssuance | 6974 | 63400 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 2.07M | - |
| netCashProvidedByFinancingActivities | 4.4M | 63400 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.67M | 1.17M | 730.98K | 783.53K | 1.02M | 60723 | - |
| costOfRevenue | 1.72M | 926K | 608.38K | 1.22M | 845.52K | - | - |
| grossProfit | -48755 | 246.26K | 122.6K | -435.6K | 178.95K | 60723 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 683.18K | 982.03K | 977.13K | 805.42K | 662.27K | 205.7K | 9944 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 683.18K | 982.03K | 977.13K | 805.42K | 662.27K | 205.7K | 10020 |
| costAndExpenses | 2.41M | 1.91M | 1.59M | 2.02M | 1.51M | 205.7K | 10020 |
| netInterestIncome | - | -80490 | -952.82K | -151.89K | -44006 | - | - |
| interestIncome | - | 6000 | - | - | - | - | - |
| interestExpense | - | 86490 | 952.82K | 151.89K | 44006 | - | - |
| depreciationAndAmortization | 25596 | 28734 | 33584 | -20789 | 39644 | 71432 | 76 |
| ebitda | -706.34K | -707.03K | -820.94K | -1.24M | -838.79K | -329.6K | -9944 |
| ebit | -731.94K | -735.76K | -854.53K | -1.24M | -878.44K | -401.03K | -10020 |
| nonOperatingIncomeExcludingInterest | 1.46M | 1.47M | 1.63M | 2.48M | 1.36M | 546.01K | 20040 |
| operatingIncome | 731.94K | 735.76K | 779.97K | 1.24M | 483.32K | 144.98K | 10020 |
| totalOtherIncomeExpensesNet | -1.54M | -1.57M | -2.41M | -2.63M | -1.4M | -284.85K | -10020 |
| incomeBeforeTax | -806.71K | -833.86K | -1.63M | -1.39M | -521.32K | -139.87K | - |
| incomeTaxExpense | - | - | 1600 | 800 | -54000 | 800 | - |
| netIncomeFromContinuingOperations | -806.71K | -833.86K | -1.63M | -1.39M | -917.24K | -396.73K | -10020 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -806.71K | -833.86K | -1.63M | -1.39M | -467.32K | -140.67K | -10020 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -806.71K | -833.86K | -1.63M | -1.39M | -917.24K | -396.73K | -10020 |
| eps | -0.05 | -0.06 | -0.11 | -0.1 | -0.04 | -0.01 | -0.0 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.38K | 112.44K | 883.88K | 2.06M | 449.33K | - | 21429 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 181.38K | 112.44K | 883.88K | 2.06M | 449.33K | - | 21429 |
| netReceivables | 94891 | 20476 | 96672 | 142.46K | 611.28K | 310.94K | - |
| accountsReceivables | 70003 | 20476 | 72638 | 142.46K | 92000 | 30940 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2.6M | 3.88M | 3.35M | 2.36M | 601.36K | - | 493 |
| prepaids | 676.33K | 366.01K | 419.08K | 285.46K | 67844 | - | 625 |
| otherCurrentAssets | 16266 | 41019 | 18372 | 17468 | 15885 | 15815 | - |
| totalCurrentAssets | 3.56M | 4.42M | 4.77M | 4.86M | 1.75M | 326.76K | 22547 |
| propertyPlantEquipmentNet | 341.78K | 363.53K | 379.51K | 234.57K | 241.04K | 141.57K | 1325 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.01M | 2.01M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.01M | 2.01M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 808.07K | 160.69K | 174.74K | 33136 | 4858 | - | - |
| totalNonCurrentAssets | 1.15M | 524.22K | 554.26K | 267.7K | 2.26M | 2.15M | 1325 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.71M | 4.94M | 5.32M | 5.13M | 4M | 2.48M | 23872 |
| totalPayables | 557.94K | 857.32K | 548.42K | 557.89K | 453.67K | 74034 | 290 |
| accountPayables | 557.94K | 857.32K | 548.42K | 557.89K | 453.67K | 74034 | 290 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 937.3K | 716.1K | 472.77K | 245.28K | - | 54000 | 16500 |
| shortTermDebt | 1.54M | 2.1M | 2.34M | 3.71M | 2.98M | 2.02M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 62000 | 716.1K | 472.77K | 245.28K | - | 54000 | - |
| otherCurrentLiabilities | 3.01M | 2.5M | 2.26M | 1.51M | 1.09M | 398.43K | 765 |
| totalCurrentLiabilities | 6.11M | 6.17M | 5.63M | 6.02M | 4.53M | 2.54M | 17555 |
| longTermDebt | 6.41M | 869.29K | 914.77K | 791.94K | - | - | - |
| capitalLeaseObligationsNonCurrent | 8309 | 9045 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97919 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.51M | 878.33K | 914.77K | 791.94K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8309 | 9045 | - | - | - | - | - |
| totalLiabilities | 12.62M | 7.05M | 6.54M | 6.82M | 4.53M | 2.54M | 17555 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 14066 | 14746 | 14741 | 14066 | 12983 | 12856 | 3768 |
| retainedEarnings | -5.2M | -4.39M | -3.56M | -1.93M | -543.49K | -76163 | -69183 |
| additionalPaidInCapital | -2.73M | 2.27M | 2.32M | 228.43K | 6847 | - | 71732 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -806.38K | -833.86K | -1.63M | -1.39M | -467.32K | 90430 | -10020 |
| depreciationAndAmortization | 25596 | 28734 | 33584 | -20789 | 39644 | 71432 | 76 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 866.7K | 373.91K | -84479 | -766.2K | 45459 | 72166 | 2930 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | 628.82K | -525.87K | -994.66K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 237.88K | 899.78K | 910.18K | - | 45459 | - | - |
| otherNonCashItems | - | 17606 | 723.99K | 81250 | - | - | - |
| netCashProvidedByOperatingActivities | 85914 | -413.61K | -954.03K | -2.09M | -382.22K | 234.03K | -7014 |
| investmentsInPropertyPlantAndEquipment | -3543 | -41859 | -257.44K | 35611 | -139.12K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11201 | 25000 | -24856 | - | - | - |
| netCashProvidedByInvestingActivities | -3543 | -30658 | -232.44K | 10755 | -139.12K | 6920 | - |
| netDebtIssuance | -25243 | -277.68K | -1.34M | 1.62M | 1.46M | - | - |
| longTermNetDebtIssuance | -25243 | -277.68K | -1.34M | 1.62M | 1.46M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 11808 | -49480 | 1.35M | 2.07M | -253.02K | 23137 | - |
| netCashProvidedByFinancingActivities | -13435 | -327.16K | 14344 | 3.69M | 970.68K | -256.86K | - |