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STMP Company Financials

$36.45
*  
1.32
  negative  
3.49%
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*Delayed - data as of May 22, 2013 13:01 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$29,576 $54,587 $8,071 $45,565
Short-Term Investments
$6,323 $1,397 $12,291 $2,224
Net Receivables
$14,432 $10,466 $4,868 $4,367
Inventory
$0 $0 $0 $0
Other Current Assets
$5,602 $5,476 $4,015 $3,288
Total Current Assets
$55,933 $71,926 $29,245 $55,444
Long-Term Assets
Long-Term Investments
$10,720 $13,379 $14,937 $23,956
Fixed Assets
$28,631 $2,165 $1,694 $2,102
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,262 $837 $885 $498
Other Assets
$3,757 $3,548 $3,031 $3,587
Deferred Asset Charges
$30,549 $16,125 $7,650 $3,671
Total Assets
$130,852 $107,980 $57,442 $89,258
Current Liabilities
Accounts Payable
$16,366 $12,075 $9,011 $9,583
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,532 $1,898 $4,193 $4,070
Total Current Liabilities
$17,898 $13,973 $13,204 $13,653
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,898 $13,973 $13,204 $13,653
Stock Holders Equity
Common Stocks
$50 $49 $47 $47
Capital Surplus
$649,694 $637,483 $608,522 $630,322
Retained Earnings
($381,781) ($420,338) ($446,603) ($450,214)
Treasury Stock
($155,260) ($123,472) ($118,151) ($104,344)
Other Equity
$251 $285 $423 ($206)
Total Equity
$112,954 $94,007 $44,238 $75,605
Total Liabilities & Equity
$130,852 $107,980 $57,442 $89,258

See also: Company Financials data entry page