STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,914 | $1,969 | $5,536 | $5,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $718 | $1,450 | $1,731 | $2,261 |
| Inventory | $1,115 | $1,150 | $1,691 | $1,808 |
| Other Curr. Assets | $1,632 | $532 | $1,409 | $1,143 |
| Total Curr. Assets | $8,379 | $5,790 | $10,367 | $10,851 |
| Property Plant & Equip (Net) | $10,201 | $11,616 | $11,675 | $10,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,422 | $5,423 | $5,412 | $5,411 |
| Total NC Assets | $15,623 | $17,039 | $17,087 | $16,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,002 | $22,829 | $27,454 | $27,149 |
| Liabilities | – | – | – | – |
| Payables | $1,430 | $1,195 | $3,145 | $2,218 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,077 | $1,039 | $1,124 | $1,064 |
| Deferred Revenue | $119 | $197 | $265 | $224 |
| Other Curr. Liab. | $2,538 | $2,721 | $2,555 | $2,398 |
| Total Curr. Liab. | $4,087 | $4,113 | $5,965 | $4,840 |
| LT Debt | $5,038 | $2,274 | $2,244 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $217 | $306 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,038 | $2,274 | $2,461 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,125 | $6,387 | $8,426 | $5,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | -$211,711 | -$210,265 | -$207,688 | -$204,832 |
| AOCI | -$5,901 | -$5,782 | -$5,773 | -$5,654 |
| Other Equity | $232,288 | $232,288 | $232,288 | $232,288 |
| Total Equity | $14,877 | $16,442 | $19,028 | $22,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,002 | $22,829 | $27,454 | $27,149 |
| Net Debt | $124 | $305 | -$3,292 | -$5,639 |