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CLST Holdings, Inc.

CLST Holdings, Inc.

OOTC:CLHI
0.00
USD
0.00
(0.00%)
-0.29EPS
289,786.31Market Cap
CLST Holdings, Inc.
OTC:CLHI
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
TTM
USD
48
72.68
81.94
127.26
166.33
195.89
205.86
192.43
168.14
88.13
40.34
48.27
- -
- -
0.02
0.29
0.24
Revenue per Share
1.5
2.05
-0.55
4.6
1.2
5.8
-4.94
0.05
-2.44
-0.97
-5.8
-1.2
0.24
1.28
-0.08
-0.23
-0.29
Basic EPS, GAAP
-4.03
-6.17
2.77
-2.82
-10.73
3.11
-4.56
3.97
2.49
-3.63
1.15
2.24
0.71
-0.13
0.19
-0.17
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.1
- -
- -
- -
Dividend per Share
6.88
9.63
9.02
13.69
14.93
20.84
15.43
15.31
9.55
8.67
1.66
0.49
0.82
0.43
0.35
0.13
-0.05
Book Value per Share
6.88
8.16
7.59
12.19
12.17
18.12
13.47
13.48
8.52
8.67
1.66
0.33
0.82
0.43
0.35
0.13
-0.05
Tangible Book Value per Share
11
11
12
12
12
12
12
12
12
20
20
20
20
21
21
23
23
Basic Weighted Avg Shares
518
812
948
1,483
1,996
2,334
2,476
2,315
2,063
1,793
821
988
- -
- -
- -
7
6
Sales/Revenue/Turnover
4.82
4.09
0.21
5.13
2.81
3.51
-2.11
0.6
0.44
-0.32
-1.22
-0.09
- -
- -
-380.24
-45.59
-80.42
Operating Margin (%)
2
3
6
5
11
17
24
10
8
6
4
4
- -
- -
- -
- -
- -
Depreciation Expense
16
23
-6
54
14
69
-59
1
-30
-20
-118
-25
5
26
-2
-5
-7
Net Income, GAAP
35.71
24.42
- -
24.4
- -
25.3
- -
- -
257.36
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.13
2.82
-0.68
3.61
0.72
2.96
-2.4
0.02
-1.45
-1.1
-14.38
-2.49
- -
- -
-335.28
-77.57
-119.26
Profit Margin (%)
64
75
71
260
260
333
264
117
142
151
17
4
17
3
-3
-35
-35
Working Capital
3
7
6
150
150
150
150
- -
12
12
- -
12
11
- -
27
- -
- -
LT Debt
77
111
104
161
178
251
186
184
194
177
34
10
17
9
7
3
-1
Total Equity
27.64
16.2
- -
24.03
- -
14.15
- -
- -
-4.15
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
27.86
14.78
- -
22.42
- -
16
- -
- -
-9.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
38.43
24.37
-5.94
40.42
8.5
32.27
-27.25
0.3
-15.81
-10.65
-112.29
-111.83
36.01
205.2
-20.71
-101.64
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Feb'10
May'10
Aug'10
ST Debt
30
28
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
2
1
- -

Working Capital

USD

•

in mil. unless spec.
Feb'10
May'10
Aug'10
Total Current Assets
10
7
6
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
46
43
41
Payables & Accruals
16
15
15
ST Debt
30
28
26
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.91%
-25.6%
-58.06%
Free Cash Flow
-148.27%
-107.61%
-195.05%
Net Income, GAAP
-501.23%
70.2%
212.33%
Sales/Revenue/Turnover
- -
- -
1,250%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
2
2
2
2
7
2010
1
1
1
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
-0.02
-0.02
-0.02
-0.03
-0.08
2009
-0.02
-0.05
-0.05
-0.11
-0.23
2010
-0.12
-0.04
-0.03
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
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Business
CLST Holdings, Inc., formerly known as CellStar Corporation, is a holding company that historically operated as a wholesale distributor of wireless telecommunications products and a provider of supply chain logistics services. The company's legacy portfolio encompassed wireless handsets, cellular mobile phones, and wireless communication accessories; value-added distribution and carrier activation services for network operators, independent agents, and retail dealers; customized inventory management and supply chain fulfillment solutions; reverse logistics, testing, repair, and warranty management services; and specialized packaging and point-of-sale merchandising programs across North America and Latin America. Founded in 1969 and headquartered in Carrollton, Texas, the organization transitioned away from active distribution operations following the sale of its core operating business and logistics assets to Brightstar Corp. In its subsequent phase, CLST Holdings, Inc. pivoted its strategic mandate toward managing corporate cash reserves, pursuing litigation recoveries, and exploring strategic alternatives, including reverse mergers and asset acquisitions. In its latest operational developments, the company has functioned as an inactive public shell entity undergoing corporate wind-down and asset liquidation pursuant to a plan of dissolution, with its common shares trading on the over-the-counter market under the ticker symbol CLHI while operations remain restricted to administrative maintenance and asset settlement.