SRT Company Financials

SRT 
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0.03
0.74%
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Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$2,626 $824 $6,480 $6,499
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,940 $51,537 $52,823 $45,797
Inventory
$0 $0 $0 $0
Other Current Assets
$3,452 $5,199 $5,053 $4,635
Total Current Assets
$64,018 $57,555 $64,313 $56,914
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,364 $33,706 $34,250 $32,398
Goodwill
$9,148 $8,995 $8,701 $4,136
Intangible Assets
$7,847 $8,143 $8,439 $2,512
Other Assets
$2,948 $3,000 $3,328 $2,892
Deferred Asset Charges
$1,349 $1,345 $1,384 $1,386
Total Assets
$115,674 $112,744 $120,415 $100,238
Current Liabilities
Accounts Payable
$25,902 $25,475 $27,491 $22,117
Short-Term Debt / Current Portion of Long-Term Debt
$36,235 $29,516 $29,028 $10,496
Other Current Liabilities
$1,560 $5,624 $4,126 $4,604
Total Current Liabilities
$63,697 $60,615 $60,645 $37,217
Long-Term Debt
$8,189 $6,701 $8,223 $7,826
Other Liabilities
$234 $652 $957 $1,303
Deferred Liability Charges
$1,629 $3,834 $1,823 $1,897
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,749 $71,802 $71,648 $48,243
Stock Holders Equity
Common Stocks
$157 $156 $156 $154
Capital Surplus
$78,439 $78,128 $77,614 $76,604
Retained Earnings
($36,320) ($36,653) ($28,948) ($23,879)
Treasury Stock
$0 $0 $0 $0
Other Equity
($351) ($689) ($55) ($884)
Total Equity
$41,925 $40,942 $48,767 $51,995
Total Liabilities & Equity
$115,674 $112,744 $120,415 $100,238

See also: Company Financials data entry page