STUO OTC
STI Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$860K
-36.9% ▼
Total Liabilities
$3M
+19.5% ▲
Shareholders Equity
-$2M
-121.0% ▼
Cash & Investments
$22K
-92.4% ▼
Total Debt
$261K
+2283.3% ▲
Net Debt
$239K
+186.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Assets — | ||
| Cash | $287K | $22K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $287K | $22K |
| Net Receivables | $1M | $827K |
| Inventory | $0 | $0 |
| Other Current Assets | $970 | $970 |
| Total Current Assets | $1M | $850K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $15K | $10K |
| Total Non-Current Assets | $15K | $10K |
| Total Assets | $1M | $860K |
| — Liabilities — | ||
| Accounts Payable | $637K | $624K |
| Short-Term Debt | $0 | $261K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $78K | $1M |
| Total Current Liabilities | $781K | $2M |
| Long-Term Debt | $11K | $0 |
| Other Non-Current Liab. | $1M | $148K |
| Total Non-Current Liabilities | $1M | $148K |
| Total Liabilities | $2M | $3M |
| — Equity — | ||
| Common Stock | $15K | $15K |
| Retained Earnings | -$771K | -$2M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | -$755K | -$2M |
| Total Liabilities & Equity | $1M | $860K |
| — Key Metrics — | ||
| Total Debt | $11K | $261K |
| Net Debt | -$276K | $239K |
| Total Investments | $0 | $0 |