STMP

STMP Company Financials

$87.88
*  
4.18
4.54%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading STMP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Net Income
$7,274 ($10,431) ($970) $8,902
Cash Flows-Operating Activities
Depreciation
$1,640 $1,692 $1,837 $1,640
Net Income Adjustments
$10,314 $12,246 $11,699 $735
Changes in Operating Activities
Accounts Receivable
($641) ($2,671) $342 ($1,780)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,270) ($256) ($1,175) ($513)
Liabilities
($8,798) $8,766 $5,365 $3,093
Net Cash Flow-Operating
$8,519 $9,346 $17,098 $12,077
Cash Flows-Investing Activities
Capital Expenditures
($422) ($1,098) ($132) ($563)
Investments
$67 $2,343 $1,595 $137
Other Investing Activities
$0 $0 $0 ($69)
Net Cash Flows-Investing
($355) $1,245 $1,463 ($495)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,652 $2,167 $3,676 $1,692
Net Borrowings
($82) ($1,245) $3,142 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,570 $922 $6,818 $1,692
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,734 $11,513 $25,379 $13,274

See also: Company Financials data entry page