SRT Company Financials

SRT 
$3.51
*  
0.04
1.13%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SRT now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$6,480 $6,499 $5,402 $6,552
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,823 $45,797 $46,105 $46,070
Inventory
$0 $0 $0 $0
Other Current Assets
$5,053 $4,635 $3,049 $3,182
Total Current Assets
$64,313 $56,914 $54,508 $55,804
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,250 $32,398 $28,180 $24,377
Goodwill
$8,701 $4,136 $4,136 $2,002
Intangible Assets
$8,439 $2,512 $2,609 $737
Other Assets
$3,328 $2,892 $2,931 $2,477
Deferred Asset Charges
$1,384 $1,386 $1,429 $1,237
Total Assets
$120,415 $100,238 $93,793 $86,634
Current Liabilities
Accounts Payable
$27,491 $22,117 $22,270 $21,755
Short-Term Debt / Current Portion of Long-Term Debt
$29,028 $10,496 $5,890 $4,432
Other Current Liabilities
$4,126 $4,604 $3,512 $1,957
Total Current Liabilities
$60,645 $37,217 $31,672 $28,144
Long-Term Debt
$8,223 $7,826 $0 $0
Other Liabilities
$957 $1,303 $5,847 $1,873
Deferred Liability Charges
$1,823 $1,897 $1,593 $1,407
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,648 $48,243 $39,112 $31,424
Stock Holders Equity
Common Stocks
$156 $154 $154 $154
Capital Surplus
$77,614 $76,604 $76,056 $75,607
Retained Earnings
($28,948) ($23,879) ($20,704) ($19,112)
Treasury Stock
$0 $0 $0 $0
Other Equity
($55) ($884) ($825) ($1,439)
Total Equity
$48,767 $51,995 $54,681 $55,210
Total Liabilities & Equity
$120,415 $100,238 $93,793 $86,634

See also: Company Financials data entry page