Santeon Group, Inc. (SANT) financial statements (2022 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)

Current Assets
Cash, cash equivalents, and short-term investments184
Cash and cash equivalents184
Prepaid expense and other current assets26
Total current assets:1,006
Noncurrent Assets
Property, plant and equipment20
Other undisclosed noncurrent assets281
Total noncurrent assets:302
Current Liabilities
Accounts payable and accrued liabilities, including:1,107
Employee-related liabilities533
Other undisclosed accounts payable and accrued liabilities575
Total current liabilities:1,228
Noncurrent Liabilities
Long-term debt and lease obligation83
Long-term debt, excluding current maturities83
Total noncurrent liabilities:83
Total liabilities:1,311
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)
Common stock1
Treasury stock, value(39)
Additional paid in capital1,519
Accumulated deficit(1,495)
Other undisclosed stockholders' equity attributable to parent10
Total stockholders' equity:(4)

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

Cost of revenue(2,269)
Gross profit:2,007
Operating expenses(1,875)
Operating income:132
Nonoperating income54
Other nonoperating income17
Interest and debt expense(20)
Income from continuing operations before equity method investments, income taxes:166
Other undisclosed income from continuing operations before income taxes20
Income from continuing operations before income taxes:186
Income tax expense(71)
Net income:115
Other undisclosed net income attributable to parent71
Net income available to common stockholders, diluted:186

Comprehensive Income ($ in thousands)

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 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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