SAUC Company Financials

SAUC 
$1.75
*  
unch
unch
Get SAUC Alerts
*Delayed - data as of Feb. 22, 2017  -  Find a broker to begin trading SAUC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SAUC Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014 12/29/2013 12/30/2012
Current Assets
Cash and Cash Equivalents
$14,201 $18,688 $9,562 $2,700
Short-Term Investments
$0 $2,917 $8,562 $0
Net Receivables
$621 $1,418 $1,249 $248
Inventory
$1,935 $1,336 $1,018 $809
Other Current Assets
$1,618 $398 $555 $447
Total Current Assets
$18,374 $24,757 $20,946 $4,205
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$79,190 $71,509 $58,577 $40,286
Goodwill
$50,097 $10,999 $8,579 $8,579
Intangible Assets
$3,984 $2,916 $2,948 $2,509
Other Assets
$1,152 $306 $122 $118
Deferred Asset Charges
$13,320 $2,961 $1,163 $847
Total Assets
$166,118 $113,447 $92,334 $56,545
Current Liabilities
Accounts Payable
$14,559 $11,187 $7,285 $6,612
Short-Term Debt / Current Portion of Long-Term Debt
$9,919 $8,156 $8,226 $6,096
Other Current Liabilities
$396 $378 $306 $226
Total Current Liabilities
$24,874 $19,721 $15,817 $12,934
Long-Term Debt
$116,682 $53,612 $38,048 $38,982
Other Liabilities
$5,135 $3,906 $1,087 $849
Deferred Liability Charges
$2,826 $3,051 $3,421 $2,275
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$149,517 $80,291 $58,372 $55,041
Stock Holders Equity
Common Stocks
$3 $3 $3 $2
Capital Surplus
$36,136 $35,668 $35,275 $2,992
Retained Earnings
($18,532) ($2,339) ($1,071) ($1,205)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,007) ($175) ($245) ($284)
Total Equity
$16,600 $33,156 $33,962 $1,504
Total Liabilities & Equity
$166,118 $113,447 $92,334 $56,545

See also: Company Financials data entry page