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STG Group Inc (STGGQ)
OTHER OTC:STGGQ
STG Group (STGGQ) Financial Statements
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STG Group Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.76M | $ 35.78M | $ 39.19M | $ 43.35M | $ 40.92M |
| Gross Profit | $ 10.79M | $ 12.06M | $ 13.05M | $ 13.35M | $ 13.24M |
| EBIT | $ -24.55M | $ -2.83M | $ -42.51M | $ -909.00K | $ -6.00K |
| EBITDA | $ -22.80M | $ -1.08M | $ -40.62M | $ 982.00K | $ 1.88M |
| Net Income Common Stockholders | $ -23.56M | $ -3.38M | $ -43.95M | $ -1.46M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86M | $ 4.40M | $ 8.17M | $ 7.95M | $ 8.40M |
| Total Assets | $ 114.72M | $ 139.50M | $ 145.13M | $ 189.70M | $ 189.91M |
| Total Debt | $ 70.83M | $ 71.51M | $ 72.19M | $ 74.53M | $ 74.69M |
| Net Debt | $ 68.97M | $ 67.12M | $ 64.02M | $ 66.58M | $ 66.28M |
| Total Liabilities | $ 94.58M | $ 95.93M | $ 98.61M | $ 101.09M | $ 100.09M |
| Stockholders Equity | $ 20.14M | $ 43.58M | $ 46.52M | $ 88.61M | $ 89.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | $ -2.77M | $ 1.24M | $ 43.00K | $ -2.34M |
| Operating Cash Flow | $ -1.49M | $ -2.66M | $ 1.24M | $ 44.00K | $ -2.33M |
| Investing Cash Flow | $ -69.00K | $ -153.00K | $ -63.00K | $ -54.00K | $ -89.00K |
| Financing Cash Flow | $ -1.02M | $ -1.02M | $ -1.02M | $ -511.00K | $ -511.00K |
STG Group Forecast EPS vs Actual EPS
Currently, no data available
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