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 assets | ✕ | 26 | ||
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.