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)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,002 | 7,841 | 7,689 | 8,210 | 11,144 | 8,503 | |||
| Cash and cash equivalents | 4,002 | 7,841 | 7,689 | 8,210 | 11,144 | 8,503 | |||
| Asset, held-in-trust | 394 | 332 | 259 | 195 | 110 | 4,517 | |||
| Deferred tax assets | 1,317 | 2,415 | |||||||
| Other undisclosed current assets | 30,870 | 31,078 | 32,719 | 30,584 | 29,146 | 34,181 | |||
| Total current assets: | 35,266 | 39,251 | 40,667 | 38,989 | 41,717 | 49,616 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,152 | 1,157 | 1,288 | 1,427 | 1,559 | 1,698 | |||
| Intangible assets, net (including goodwill) | 102,663 | 104,297 | 147,324 | 149,075 | 150,826 | 152,577 | |||
| Goodwill | 72,313 | 72,313 | 113,589 | 113,589 | 113,589 | 113,589 | |||
| Intangible assets, net (excluding goodwill) | 30,350 | 31,984 | 33,735 | 35,486 | 37,237 | 38,988 | |||
| Other undisclosed noncurrent assets | 423 | 423 | 423 | 423 | 423 | 432 | |||
| Total noncurrent assets: | 104,238 | 105,877 | 149,035 | 150,925 | 152,808 | 154,707 | |||
| TOTAL ASSETS: | 139,504 | 145,128 | 189,702 | 189,914 | 194,525 | 204,323 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 11,591 | 11,683 | 10,803 | 7,793 | 8,606 | 9,605 | |||
| Taxes payable | 4 | 561 | |||||||
| Employee-related liabilities | 6,233 | 6,391 | 7,236 | 7,474 | 7,689 | 8,441 | |||
| Other undisclosed accounts payable and accrued liabilities | 5,358 | 5,292 | 3,567 | 315 | 917 | 603 | |||
| Debt | 71,513 | 4,496 | 4,088 | 3,577 | 3,066 | 2,555 | |||
| Deferred compensation liability | 394 | 332 | 259 | 195 | 110 | 4,517 | |||
| Deferred revenue and credits | 123 | 228 | 203 | 177 | 146 | 81 | |||
| Billings in excess of cost | 858 | 688 | 185 | 212 | 461 | 304 | |||
| Other undisclosed current liabilities | 6,233 | 6,391 | 7,236 | 7,478 | 7,689 | 9,002 | |||
| Total current liabilities: | 90,712 | 23,818 | 22,774 | 19,432 | 20,078 | 26,064 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 72,522 | 70,442 | 71,112 | 71,780 | 72,447 | ||||
| Long-term debt, excluding current maturities | 72,522 | 70,442 | 71,112 | 71,780 | 72,447 | ||||
| Liabilities, other than long-term debt | 5,216 | 7,097 | 7,871 | 9,545 | 11,752 | 13,467 | |||
| Deferred revenue and credits | 805 | 743 | 788 | 858 | 900 | 837 | |||
| Deferred tax liabilities, net | 4,411 | 6,354 | 7,083 | 8,687 | 10,852 | 12,630 | |||
| Other undisclosed noncurrent liabilities | (4,828) | ||||||||
| Total noncurrent liabilities: | 5,216 | 74,791 | 78,313 | 80,657 | 83,532 | 85,914 | |||
| Total liabilities: | 95,928 | 98,609 | 101,087 | 100,089 | 103,610 | 111,978 | |||
| Equity | |||||||||
| Equity, attributable to parent | 43,576 | 46,519 | 88,615 | 89,825 | 90,915 | 92,345 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 103,352 | 102,920 | 101,065 | 100,813 | 100,586 | 100,547 | |||
| Accumulated deficit | (59,778) | (56,403) | (12,452) | (10,990) | (9,673) | (8,204) | |||
| Total equity: | 43,576 | 46,519 | 88,615 | 89,825 | 90,915 | 92,345 | |||
| TOTAL LIABILITIES AND EQUITY: | 139,504 | 145,128 | 189,702 | 189,914 | 194,525 | 204,323 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,778 | 39,185 | 43,346 | 40,918 | 40,606 | 17,300 | ||
| Revenue, net | 35,778 | 39,185 | 43,346 | 40,918 | 40,606 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (23,715) | (26,133) | (29,994) | (27,675) | (27,461) | |||
| Gross profit: | 12,063 | 13,052 | 13,352 | 13,243 | 13,145 | |||
| Operating expenses | (14,913) | (55,576) | (14,281) | (13,254) | (12,703) | (1,871) | ||
| Other undisclosed operating income | 5,598 | |||||||
| Operating income (loss): | (2,850) | (42,524) | (929) | (11) | 442 | 3,727 | ||
| Nonoperating income (expense) | 38 | (2,238) | (2,136) | (2,145) | (2,560) | |||
| Investment income, nonoperating | 20 | |||||||
| Other nonoperating income (expense) | 18 | 19 | 20 | 5 | (398) | |||
| Interest and debt expense | (2,425) | (2,257) | (2,156) | (2,150) | (2,162) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,928) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,237) | (47,019) | (5,221) | (4,306) | (4,280) | 1,799 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (20) | 2,257 | 2,156 | 2,150 | 2,162 | 897 | ||
| Income (loss) from continuing operations before income taxes: | (5,257) | (44,762) | (3,065) | (2,156) | (2,118) | 2,696 | ||
| Income tax benefit | 1,882 | 811 | 1,603 | 839 | 649 | |||
| Other undisclosed income from continuing operations | 1,585 | |||||||
| Income (loss) from continuing operations: | (3,375) | (43,951) | (1,462) | (1,317) | (1,469) | 4,281 | ||
| Income (loss) before gain (loss) on sale of properties: | (3,375) | (43,951) | (1,462) | (1,317) | (1,469) | 4,281 | ||
| Net income (loss) available to common stockholders, diluted: | (3,375) | (43,951) | (1,462) | (1,317) | (1,469) | 4,281 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,375) | (43,951) | (1,462) | (1,317) | (1,469) | 4,281 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,375) | (43,951) | (1,462) | (1,317) | (1,469) | 4,281 | ||
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.