Stonepath Group Inc.
SGRZ · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,601 | $2,801 | $3,074 | $2,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,836 | $64,064 | $38,265 | $21,840 |
| Inventory | $0 | $0 | $0 | $963 |
| Other Curr. Assets | $2,312 | $2,560 | $2,217 | $1,263 |
| Total Curr. Assets | $76,749 | $69,425 | $43,776 | $25,369 |
| Property Plant & Equip (Net) | $6,856 | $7,596 | $7,063 | $3,234 |
| Goodwill | $43,762 | $37,279 | $35,764 | $25,041 |
| Intangibles | $5,211 | $7,080 | $6,776 | $1,761 |
| Long-Term Investments | $0 | $0 | $175 | $0 |
| Tax Assets | $0 | $0 | $1,695 | $0 |
| Other NC Assets | $2,703 | $1,567 | $1,190 | $1,209 |
| Total NC Assets | $58,533 | $53,521 | $52,663 | $31,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,282 | $122,946 | $96,439 | $56,614 |
| Liabilities | – | – | – | – |
| Payables | $50,054 | $38,538 | $22,412 | $12,874 |
| Short-Term Debt | $14,039 | $19,696 | $1,342 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,907 | $10,933 | $3,689 | $6,861 |
| Total Curr. Liab. | $80,000 | $69,167 | $27,444 | $19,735 |
| LT Debt | $7,602 | $236 | $1,135 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,898 | $1,651 | $0 | $0 |
| Other NC Liab. | $1,804 | $1,828 | $0 | $0 |
| Total NC Liab. | $12,303 | $3,715 | $1,135 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,747 | $1,806 | $0 |
| Total Liabilities | $92,303 | $72,882 | $28,579 | $19,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $43 | $37 | $23 |
| Retained Earnings | -$186,581 | -$176,807 | -$153,572 | -$159,264 |
| AOCI | $258 | $36 | $2 | $0 |
| Other Equity | $222,779 | $221,697 | $220,047 | $196,235 |
| Total Equity | $36,500 | $44,969 | $66,514 | $36,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,478 | $5,094 | $1,346 | $0 |
| Total Liab. & Tot. Equity | $135,282 | $122,946 | $96,439 | $56,614 |
| Net Debt | $17,040 | $17,132 | -$597 | -$2,266 |