SREV

SREV Company Financials

$3.82
*  
0.06
1.6%
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*Delayed - data as of Jun. 28, 2016 11:19 ET  -  Find a broker to begin trading SREV now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    SREV Real Time
 
 
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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
$72,334 $90,382 $170,132 $76,568
Short-Term Investments
$136,378 $125,000 $105,001 $32,874
Net Receivables
$56,660 $70,561 $73,525 $65,627
Inventory
$0 $0 $0 $0
Other Current Assets
$8,167 $6,815 $6,295 $5,178
Total Current Assets
$273,539 $292,758 $354,953 $180,247
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,903 $25,658 $27,998 $34,513
Goodwill
$0 $0 $0 $6,334
Intangible Assets
$9,444 $10,957 $6,334 $0
Other Assets
$8,960 $7,985 $8,626 $1,057
Deferred Asset Charges
$1,759 $2,488 $2,035 $2,321
Total Assets
$319,605 $339,846 $399,946 $224,472
Current Liabilities
Accounts Payable
$29,011 $33,581 $33,863 $30,490
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $326
Other Current Liabilities
$8,097 $9,587 $5,905 $0
Total Current Liabilities
$37,108 $43,168 $39,768 $30,816
Long-Term Debt
$128,290 $121,059 $114,302 $638
Other Liabilities
$4,113 $4,331 $5,179 $6,091
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$169,511 $168,558 $159,249 $37,545
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$331,922 $312,017 $286,526 $210,650
Retained Earnings
($181,822) ($141,409) ($46,250) ($23,398)
Treasury Stock
($441) ($441) ($441) ($441)
Other Equity
$427 $1,113 $854 $108
Total Equity
$150,094 $171,288 $240,697 $186,927
Total Liabilities & Equity
$319,605 $339,846 $399,946 $224,472

See also: Company Financials data entry page