SRT Company Financials

SRT 
$9.0101
*  
0.2199
2.38%
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*Delayed - data as of Dec. 24, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,552 $6,105 $6,809 $10,989
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,070 $46,463 $47,195 $44,510
Inventory
$0 $0 $0 $0
Other Current Assets
$3,182 $3,409 $3,397 $4,565
Total Current Assets
$55,804 $55,943 $57,401 $60,064
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,377 $24,566 $22,026 $22,210
Goodwill
$2,002 $2,002 $2,002 $1,637
Intangible Assets
$737 $773 $809 $1,164
Other Assets
$2,477 $2,330 $2,767 $2,491
Deferred Asset Charges
$1,237 $1,284 $2,079 $2,151
Total Assets
$86,634 $86,898 $87,084 $89,717
Current Liabilities
Accounts Payable
$21,755 $22,937 $21,445 $22,809
Short-Term Debt / Current Portion of Long-Term Debt
$4,432 $1,381 $2,096 $3,160
Other Current Liabilities
$1,957 $2,822 $2,407 $2,529
Total Current Liabilities
$28,144 $27,140 $25,948 $28,498
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,873 $2,043 $1,434 $1,600
Deferred Liability Charges
$1,407 $1,313 $1,332 $1,445
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,424 $30,496 $28,714 $31,543
Stock Holders Equity
Common Stocks
$154 $154 $154 $154
Capital Surplus
$75,607 $75,226 $74,725 $74,273
Retained Earnings
($19,112) ($19,026) ($15,744) ($15,244)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,439) $48 ($765) ($1,009)
Total Equity
$55,210 $56,402 $58,370 $58,174
Total Liabilities & Equity
$86,634 $86,898 $87,084 $89,717

See also: Company Financials data entry page