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SRTSW Company Financials

SRTSW 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$10,085 $5,042 $5,065
Short-Term Investments
$1,105 $6,462 $0
Net Receivables
$4,958 $3,099 $2,072
Inventory
$1,171 $1,255 $999
Other Current Assets
$567 $901 $433
Total Current Assets
$17,887 $16,759 $8,568
Long-Term Assets
Long-Term Investments
$0 $1,104 $0
Fixed Assets
$394 $433 $321
Goodwill
$0 $0 $0
Intangible Assets
$530 $627 $723
Other Assets
$24 $24 $24
Deferred Asset Charges
$0 $0 $0
Total Assets
$18,835 $18,947 $9,636
Current Liabilities
Accounts Payable
$4,068 $2,762 $2,307
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $423
Other Current Liabilities
$799 $894 $939
Total Current Liabilities
$4,867 $3,657 $3,669
Long-Term Debt
$2,215 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$73 $16 $46
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$7,155 $3,673 $3,715
Stock Holders Equity
Common Stocks
$135 $135 $104
Capital Surplus
$23,182 $22,931 $13,264
Retained Earnings
($11,503) ($7,792) ($7,446)
Treasury Stock
($134) $0 $0
Other Equity
$0 $0 $0
Total Equity
$11,680 $15,274 $5,922
Total Liabilities & Equity
$18,835 $18,947 $9,636

See also: Company Financials data entry page