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SSY Company Financials

SSY 
$1.44
*  
0.019
1.34%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading SSY now
Exchange:AMEX
Industry: Health Care
Community Rating:
View:    SSY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$11,494 $3,261 $5,974 $3,587
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,906 $6,790 $10,772 $15,614
Inventory
$2,159 $2,612 $3,148 $3,757
Other Current Assets
$3,062 $5,229 $5,198 $2,817
Total Current Assets
$22,621 $17,892 $25,092 $25,775
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,290 $20,627 $22,333 $29,175
Goodwill
$0 $461 $461 $461
Intangible Assets
$1,587 $2,695 $2,837 $2,979
Other Assets
$838 $732 $1,520 $1,025
Deferred Asset Charges
$0 $1,698 $4,885 $4,432
Total Assets
$35,336 $44,105 $57,128 $63,847
Current Liabilities
Accounts Payable
$5,604 $9,833 $7,605 $11,103
Short-Term Debt / Current Portion of Long-Term Debt
$6,710 $7,473 $816 $561
Other Current Liabilities
$0 $2,745 $2,343 $4,842
Total Current Liabilities
$12,314 $20,051 $10,764 $16,506
Long-Term Debt
$0 $2,979 $11,229 $11,948
Other Liabilities
$1,329 $1,586 $1,575 $2,075
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,643 $24,616 $23,568 $30,529
Stock Holders Equity
Common Stocks
$4,581 $4,722 $4,722 $4,722
Capital Surplus
$13,103 $13,539 $13,481 $13,444
Retained Earnings
$4,336 $1,648 $15,731 $15,486
Treasury Stock
$0 $0 $0 $0
Other Equity
($327) ($420) ($374) ($334)
Total Equity
$21,693 $19,489 $33,560 $33,318
Total Liabilities & Equity
$35,336 $44,105 $57,128 $63,847

See also: Company Financials data entry page