Santeon Group, Inc. (SANT) financial statements (2021 and earlier)

Company profile

Business Address 11720 PLAZA AMERICA DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190203221 
Cash and cash equivalents190203221 
Receivables658668731 
Prepaid expense and other current assets26 
Other current assets8112 
Total current assets:930884978 
Noncurrent Assets
Property, plant and equipment403021 
Other undisclosed noncurrent assets224251247 
Total noncurrent assets:263281268 
TOTAL ASSETS:1,1931,1661,246 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:718795996 
Other undisclosed accounts payable and accrued liabilities718795996 
Debt7776115 
Total current liabilities:7958721,111 
Noncurrent Liabilities
Long-term debt and lease obligation304871 
Long-term debt, excluding current maturities304871 
Liabilities, other than long-term debt5861  
Deferred revenue and credits5861  
Total noncurrent liabilities:8810971 
Total liabilities:8839801,183 
Stockholders' equity
Stockholders' equity attributable to parent, including:31018563 
Common stock111 
Treasury stock, value  (40) 
Additional paid in capital1,6831,5391,536 
Accumulated deficit(1,426)(1,450)(1,445) 
Other undisclosed stockholders' equity attributable to parent539510 
Total stockholders' equity:31018563 
TOTAL LIABILITIES AND EQUITY:1,1931,1661,246 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1,4811,3561,205 
Cost of revenue(786)(644)(613) 
Gross profit:695711592 
Operating expenses(729)(765)(542) 
Operating income (loss):(33)(54)50 
Nonoperating income (expense)5749(0) 
Foreign currency transaction gain (loss), before tax(4)132 
Interest and debt expense(1)(5)(3) 
Income (loss) from continuing operations before equity method investments, income taxes:22(9)47 
Other undisclosed income from continuing operations before income taxes153 
Net income (loss) available to common stockholders, diluted:23(5)50 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):23(5)50 
Comprehensive income (loss), net of tax, attributable to parent:23(5)50 

Statements sources

The financial statements are based on the company's filings with the 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.

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