CSTI Financial Statements & Analysis
Complete financial statements for CSTI including income statement, balance sheet, and cash flow statement. Analyze CSTI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.2% ↑
Net Income
180.4% ↑
Gross Margin
6.3% ↑
Operating Margin
1567.2% ↑
Balance Sheet
Current Ratio
55.7% ↑
Debt to Equity
-52.1% ↑
Asset Turnover
43.2% ↑
Cash Flow
Operating Cash Flow
136.0% ↑
Net Cash Flow
72.9% ↑
Free Cash Flow
128.8% ↑
Cash Flow to Debt
169.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '11 | TTM Q1 '12 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.34M | 20.50M | 18.2% | |
| Gross Profit | 4.20M | 5.28M | 25.6% | |
| Operating Income | 44.00K | 867.00K | 1870.5% | |
| Net Income | 423.00K | 1.19M | 180.4% | |
| EPS | 0.07 | 0.20 | 179.9% | |
| EBITDA | 719.00K | 1.56M | 116.7% | |
| Gross Margin | 24.22% | 25.75% | 6.3% | |
| Operating Margin | 0.25% | 4.23% | 1567.2% | |
| Net Income Margin | 2.44% | 5.79% | 137.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '12 | TTM Q4 '11 | TTM Q3 '11 | TTM Q2 '11 | TTM Q1 '11 |
|---|---|---|---|---|---|
| Revenue | 20.50M | 17.34M | 10.60M | — | — |
| Gross Profit | 5.28M | 4.20M | 2.16M | — | — |
| Operating Income | 867.00K | 44.00K | -395.00K | — | — |
| Net Income | 1.19M | 423.00K | 95.00K | — | — |
| EPS | 0.20 | 0.07 | 0.02 | — | — |
| EBITDA | 1.56M | 719.00K | -104.00K | — | — |
| Gross Margin | 25.75% | 24.22% | 20.40% | — | — |
| Operating Margin | 4.23% | 0.25% | -3.73% | — | — |
| Net Income Margin | 5.79% | 2.44% | 0.90% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CSTI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics