STG Group, Inc. (STGG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments14888119
Cash and cash equivalents14888119
Assets held-in-trust0000005
Deferred tax assets     12
Other undisclosed current assets31313133312934
Total current assets:33353941394250
Noncurrent Assets
Property, plant and equipment1111122
Intangible assets, net (including goodwill)80103104147149151153
Goodwill517272114114114114
Intangible assets, net (excluding goodwill)29303234353739
Other undisclosed noncurrent assets0000000
Total noncurrent assets:81104106149151153155
TOTAL ASSETS:115140145190190195204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:141212118910
Employee-related liabilities6667788
Taxes payable    0 1
Other undisclosed accounts payable and accrued liabilities8554011
Debt717244433
Deferred compensation liability0000005
Deferred revenue and credits0000000
Billings in excess of cost1110000
Other undisclosed current liabilities6667789
Total current liabilities:93912423192026
Noncurrent Liabilities
Long-term debt and lease obligation  7370717272
Long-term debt, excluding current maturities  7370717272
Liabilities, other than long-term debt2578101213
Deferred revenue and credits1111111
Deferred tax liabilities, net146791113
Other undisclosed noncurrent liabilities  (5)    
Total noncurrent liabilities:257578818486
Total liabilities:959699101100104112
Stockholders' equity
Stockholders' equity attributable to parent20444789909192
Common stock0000000
Additional paid in capital103103103101101101101
Accumulated deficit(83)(60)(56)(12)(11)(10)(8)
Total stockholders' equity:20444789909192
TOTAL LIABILITIES AND EQUITY:115140145190190195204

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

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
Revenues34363943414117
Revenue, net343639434141 
Cost of revenue
(Cost of Goods and Services Sold)
(23)(24)(26)(30)(28)(27) 
Gross profit:111213131313 
Operating expenses(35)(15)(56)(14)(13)(13)(2)
Other undisclosed operating income      6
Operating income (loss):(25)(3)(43)(1)(0)04
Nonoperating income (expense)00(2)(2)(2)(3) 
Investment income, nonoperating00     
Other nonoperating income (expense)00000(0) 
Interest and debt expense(2)(2)(2)(2)(2)(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income (loss) from continuing operations before equity method investments, income taxes:(27)(5)(47)(5)(4)(4)2
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)22221
Income (loss) from continuing operations before income taxes:(27)(5)(45)(3)(2)(2)3
Income tax benefit321211 
Other undisclosed income from continuing operations      2
Net income (loss) available to common stockholders, diluted:(24)(3)(44)(1)(1)(1)4

Comprehensive Income ($ in millions)

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):(24)(3)(44)(1)(1)(1)4
Comprehensive income (loss), net of tax, attributable to parent:(24)(3)(44)(1)(1)(1)4

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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