Santeon Group, Inc. (SANT) Financial Statements (2024 and earlier)

Company Profile

Business Address 11720 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 184
Cash and cash equivalents 184
Receivables 796
Prepaid expense and other current assets26
Total current assets: 1,006
Noncurrent Assets
Property, plant and equipment 20
Other undisclosed noncurrent assets 281
Total noncurrent assets: 302
TOTAL ASSETS: 1,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,107
Employee-related liabilities 533
Other undisclosed accounts payable and accrued liabilities 575
Debt 121
Total current liabilities: 1,228
Noncurrent Liabilities
Long-term debt and lease obligation 83
Long-term debt, excluding current maturities 83
Total noncurrent liabilities: 83
Total liabilities: 1,311
Equity
Equity, attributable to parent, including: (4)
Common stock 1
Treasury stock, value (39)
Additional paid in capital 1,519
Accumulated deficit (1,495)
Other undisclosed equity, attributable to parent 10
Total equity: (4)
TOTAL LIABILITIES AND EQUITY: 1,307

Income Statement (P&L) ($ in thousands)

9/30/2013
TTM
12/31/2012
Revenues 4,276
Cost of revenue (2,269)
Gross profit: 2,007
Operating expenses (1,875)
Operating income: 132
Nonoperating income 54
Other nonoperating income 17
Interest and debt expense (20)
Income from continuing operations before equity method investments, income taxes: 166
Other undisclosed income from continuing operations before income taxes 20
Income from continuing operations before income taxes: 186
Income tax expense (71)
Income from continuing operations: 115
Income before gain (loss) on sale of properties: 115
Net income: 115
Other undisclosed net income attributable to parent 71
Net income available to common stockholders, diluted: 186

Comprehensive Income ($ in thousands)

9/30/2013
TTM
12/31/2012
Net income: 115
Comprehensive income, net of tax, attributable to parent: 115

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: