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STSI Company Financials

$1.405
*  
0.005
  negative  
0.36%
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*Delayed - data as of May 22, 2013 15:53 ET 
Exchange: NASDAQ
Industry: Consumer Durables
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
$23,121 $10,188 $13,193 $12,360
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33 $30 $79 $84
Inventory
$4,989 $2,454 $3,419 $230
Other Current Assets
$1,140 $1,061 $350 $404
Total Current Assets
$29,283 $13,733 $17,041 $13,078
Long-Term Assets
Long-Term Investments
$18 $50 $80 $108
Fixed Assets
$1,601 $2,348 $2,169 $1,057
Goodwill
$0 $0 $0 $0
Intangible Assets
$541 $578 $627 $626
Other Assets
$481 $368 $368 $365
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$31,924 $17,077 $20,285 $15,234
Current Liabilities
Accounts Payable
$5,172 $2,446 $2,059 $3,447
Short-Term Debt / Current Portion of Long-Term Debt
$7 $2,519 $2,518 $1,981
Other Current Liabilities
$1,761 $190 $0 $0
Total Current Liabilities
$6,940 $5,155 $4,577 $5,428
Long-Term Debt
$0 $2,531 $5,049 $7,518
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
$6,940 $7,686 $9,626 $12,946
Stock Holders Equity
Common Stocks
$17 $14 $13 $11
Capital Surplus
$256,498 $218,055 $181,336 $144,686
Retained Earnings
($231,531) ($208,678) ($170,690) ($142,409)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$24,984 $9,391 $10,659 $2,288
Total Liabilities & Equity
$31,924 $17,077 $20,285 $15,234

See also: Company Financials data entry page