STR Holdings, Inc.
STRI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $12 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $6 | $20 |
| Inventory | $2 | $1 | $2 | $5 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $11 | $18 | $23 | $35 |
| Property Plant & Equip (Net) | $11 | $9 | $8 | $11 |
| 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 | $6 | $6 | $8 |
| Total NC Assets | $16 | $15 | $14 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $33 | $37 | $54 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $2 | $3 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $5 | $5 | $5 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $5 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205 | -$199 | -$194 | -$178 |
| AOCI | -$6 | -$5 | -$6 | -$6 |
| Other Equity | $232 | $232 | $232 | $231 |
| Total Equity | $22 | $28 | $31 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $33 | $37 | $54 |
| Net Debt | -$6 | -$11 | -$10 | -$5 |