STG Group, Inc. (STGG) Financial Statements (2024 and earlier)

Company Profile

Business Address 11091 SUNSET HILLS ROAD
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,8418,503410828
Cash and cash equivalents 7,8418,503410828
Prepaid expense   45129
Deferred costs    4,410
Asset, held-in-trust 3324,517 
Deferred tax assets  2,415  
Other undisclosed current assets 31,07834,181 (4,410)
Total current assets: 39,25149,616455956
Noncurrent Assets
Property, plant and equipment 1,1571,698  
Intangible assets, net (including goodwill) 104,297152,577 
Goodwill 72,313113,589  
Intangible assets, net (excluding goodwill) 31,98438,988  
Other undisclosed noncurrent assets 42343272,83472,811
Total noncurrent assets: 105,877154,70772,83472,811
TOTAL ASSETS: 145,128204,32373,28973,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11,6839,60525845
Taxes payable  561  
Employee-related liabilities 6,3918,441  
Other undisclosed accounts payable and accrued liabilities 5,29260325845
Debt 4,4962,555 80
Deferred compensation liability 3324,517  
Deferred revenue and credits 22881  
Billings in excess of cost 688304  
Due to related parties   1,512 
Other undisclosed current liabilities 6,3919,002  
Total current liabilities: 23,81826,0641,769125
Noncurrent Liabilities
Long-term debt and lease obligation 72,52272,447  
Long-term debt, excluding current maturities 72,52272,447  
Liabilities, other than long-term debt 7,09713,467  
Deferred revenue and credits 743837  
Deferred tax liabilities, net 6,35412,630  
Other undisclosed noncurrent liabilities (4,828) 1,8981,898
Total noncurrent liabilities: 74,79185,9141,8981,898
Total liabilities: 98,609111,9783,6672,023
Temporary equity, carrying amount   64,62266,745
Equity
Equity, attributable to parent 46,51992,3455,0005,000
Common stock 2200
Additional paid in capital 102,920100,5477,2075,000
Accumulated deficit (56,403)(8,204)(2,208) 
Total equity: 46,51992,3455,0005,000
TOTAL LIABILITIES AND EQUITY: 145,128204,32373,28973,767

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 164,05517,300  
Cost of revenue
(Cost of Goods and Services Sold)
 (111,263)(11,702)  
Gross profit: 52,7925,598  
Operating expenses (95,814)(6,407)(3,657) 
Other undisclosed operating income   1,512 
Operating loss: (43,022)(809)(2,145) 
Nonoperating expense (9,079)(1,030)  
Interest and debt expense (8,725)(898)  
Loss from continuing operations before equity method investments, income taxes: (60,826)(2,737)(2,145) 
Other undisclosed income from continuing operations before income taxes 8,725898  
Loss from continuing operations before income taxes: (52,101)(1,839)(2,145) 
Income tax benefit 3,9021,585  
Loss from continuing operations: (48,199)(254)(2,145) 
Loss before gain (loss) on sale of properties: (48,199)(254)(2,145) 
Net loss: (48,199)(254)(2,145) 
Other undisclosed net income attributable to parent   23 
Net loss available to common stockholders, diluted: (48,199)(254)(2,123) 

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (48,199)(254)(2,145) 
Comprehensive loss, net of tax, attributable to parent: (48,199)(254)(2,145) 

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.

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