SBSA

SBSA Company Financials

$3.73
*  
0.16
4.48%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading SBSA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$19,443 $23,991 $23,566 $26,660
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,215 $25,389 $29,921 $26,423
Inventory
$0 $0 $0 $0
Other Current Assets
$5,318 $3,928 $2,778 $2,161
Total Current Assets
$57,976 $53,308 $56,265 $55,244
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,254 $32,382 $35,420 $38,014
Goodwill
$32,806 $32,806 $32,806 $32,806
Intangible Assets
$320,884 $324,679 $324,775 $324,961
Other Assets
$531 $728 $1,218 $1,792
Deferred Asset Charges
$6,293 $12,123 $11,264 $14,601
Total Assets
$451,744 $456,026 $461,748 $467,418
Current Liabilities
Accounts Payable
$169,860 $157,141 $153,510 $36,708
Short-Term Debt / Current Portion of Long-Term Debt
$306 $336 $3,004 $3,009
Other Current Liabilities
$826 $718 $1,009 $17,471
Total Current Liabilities
$170,992 $158,195 $157,523 $57,188
Long-Term Debt
$277,227 $275,987 $5,860 $9,078
Other Liabilities
$3,007 $3,030 $269,642 $268,608
Deferred Liability Charges
$99,066 $90,604 $83,172 $86,049
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$550,292 $527,816 $516,197 $420,923
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$525,344 $525,335 $525,334 $525,281
Retained Earnings
($623,676) ($596,721) ($579,185) ($570,323)
Treasury Stock
$0 $0 $0 $0
Other Equity
($220) ($408) ($602) ($816)
Total Equity
($98,548) ($71,790) ($54,449) ($45,854)
Total Liabilities & Equity
$451,744 $456,026 $461,748 $375,069

See also: Company Financials data entry page