STI Group, Inc. STUO
Finances
| 2007 | 2006 | |
|---|---|---|
| Revenue | 2.740 M 79.27 % | 1.528 M |
| Net income | -987.015 K -28.07 % | -770.686 K |
| Income before tax | -986.104 K -27.95 % | -770.686 K |
| Income before tax ratio | -0.36 28.63 % | -0.50 |
| EBITDA | -686.058 K -281.52 % | -179.823 K |
| Net income ratio | -0.36 28.56 % | -0.50 |
| Ratio EBITDA | -0.25 -112.82 % | -0.12 |
| Gross profit ratio | 0.25 54.68 % | 0.16 |
| Weighted average shs out dil | 14.860 M 550.00 % | 2.286 M |
| Weighted average shs out | 14.860 M 550.00 % | 2.286 M |
| EPS diluted | -0.07 79.41 % | -0.34 |
| Earnings per share | -0.07 79.41 % | -0.34 |
| Gross profit | 692.564 K 177.29 % | 249.765 K |
| Income tax expense | 911.000 | 0.000 |
| Cost of revenue | 2.047 M 60.12 % | 1.279 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.261 M 193.55 % | 429.588 K |
| Cost and expenses | -3.308 M -93.67 % | -1.708 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.261 M 193.55 % | 429.588 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 300.046 K -49.22 % | 590.863 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -568.483 K -216.13 % | -179.823 K |
| Operating income ratio | -0.21 -76.35 % | -0.12 |
| Total other income expenses net | -417.621 K 29.32 % | -590.863 K |
| 2007 | 2006 |
| 2007 | 2006 | |
|---|---|---|
| Net debt | 239.302 K 186.83 % | -275.608 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 260.946 K 2 283.29 % | 10.949 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.758 M -128.07 % | -770.686 K |
| Common stock | 14.860 K 0.00 % | 14.860 K |
| Total equity | -1.669 M -121.04 % | -755.186 K |
| Other non current liabilities | 148.191 K -88.81 % | 1.325 M |
| Long term debt | 0.000 -100.00 % | 10.949 K |
| Total non current liabilities | 148.191 K -88.91 % | 1.336 M |
| Other current liabilities | 1.496 M 938.90 % | 143.983 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 260.946 K | 0.000 |
| Total current liabilities | 2.381 M 204.91 % | 780.774 K |
| Total liabilities | 2.529 M 19.48 % | 2.117 M |
| Other non current assets | 9.778 K -33.84 % | 14.780 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 9.778 K -33.84 % | 14.780 K |
| Other current assets | 970.000 0.00 % | 970.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 21.644 K -92.45 % | 286.557 K |
| Cash and short term investments | 21.644 K -92.45 % | 286.557 K |
| Total current assets | 849.813 K -36.89 % | 1.347 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 827.199 K -21.89 % | 1.059 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 623.856 K -2.03 % | 636.791 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 484.400 K -94.00 % | 8.080 M |
| Other total stockholders equity | -410.795 K 94.92 % | -8.079 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 859.591 K -36.86 % | 1.361 M |
| 2007 | 2006 |
| 2006 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -230.552 K |
| Accounts receivables | -1.011 M |
| Inventory | 0.000 |
| Accounts payables | 760.774 K |
| Other working capital | 19.530 K |
| Other non cash items | 600.795 K |
| Net cash provided by operating activities | -400.443 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -48.000 K |
| Net cash used for investing activites | -48.000 K |
| Debt repayment | 750.000 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -15.000 K |
| Net cash used provided by financing activities | 735.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 286.557 K |
| Operating cash flow | -400.443 K |
| Capital expenditure | 3.000 |
| Free CashFlow | -400.440 K |
| 2006 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 26.587 K -97.62 % | 1.115 M 35.98 % | 819.881 K 10.28 % | 743.454 K 36.67 % | 543.991 K 11.64 % | 487.288 K |
| Net income | -228.879 K -139.21 % | -95.682 K 60.12 % | -239.949 K -56.52 % | -153.302 K 44.97 % | -278.579 K -15.25 % | -241.707 K |
| Income before tax | -228.879 K -141.22 % | -94.882 K 60.46 % | -239.949 K -56.52 % | -153.302 K 44.81 % | -277.779 K -14.92 % | -241.707 K |
| Income before tax ratio | -8.61 -10 015.01 % | -0.09 70.92 % | -0.29 -41.93 % | -0.21 59.62 % | -0.51 -2.94 % | -0.50 |
| EBITDA | -182.163 K -380.26 % | -37.930 K 78.47 % | -176.155 K -125.59 % | -78.088 K 61.98 % | -205.386 K -21.72 % | -168.739 K |
| Net income ratio | -8.61 -9 930.44 % | -0.09 70.67 % | -0.29 -41.93 % | -0.21 59.73 % | -0.51 -3.24 % | -0.50 |
| Ratio EBITDA | -6.85 -20 038.25 % | -0.03 84.16 % | -0.21 -104.56 % | -0.11 72.18 % | -0.38 -9.03 % | -0.35 |
| Gross profit ratio | 0.19 -7.41 % | 0.21 87.17 % | 0.11 -61.01 % | 0.29 10.85 % | 0.26 2.41 % | 0.25 |
| Weighted average shs out dil | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 550.00 % | 2.286 M |
| Weighted average shs out | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 0.00 % | 14.860 M 550.00 % | 2.286 M |
| EPS diluted | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 81.82 % | -0.11 |
| Earnings per share | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 81.82 % | -0.11 |
| Gross profit | 5.149 K -97.79 % | 233.179 K 154.51 % | 91.620 K -57.00 % | 213.085 K 51.50 % | 140.651 K 14.33 % | 123.026 K |
| Income tax expense | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Cost of revenue | 21.438 K -97.57 % | 881.664 K 21.06 % | 728.261 K 37.31 % | 530.369 K 31.49 % | 403.340 K 10.73 % | 364.262 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -365.326 K -381.58 % | -75.860 K 78.47 % | -352.310 K -115.77 % | -163.278 K 59.93 % | -407.522 K -30.97 % | -311.156 K |
| Operating expenses | -177.514 K -190.92 % | 195.249 K 330.97 % | -84.535 K -164.31 % | 131.446 K 308.28 % | -63.110 K -93.87 % | -32.552 K |
| Cost and expenses | -156.076 K -114.49 % | 1.077 M 67.29 % | 643.726 K -2.73 % | 661.815 K 94.52 % | 340.230 K 2.57 % | 331.710 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.812 K -30.72 % | 271.109 K 1.25 % | 267.775 K -9.14 % | 294.724 K -14.43 % | 344.412 K 23.62 % | 278.604 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 75.214 K 3.90 % | 72.393 K -0.79 % | 72.968 K |
| Depreciation and amortization | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 182.663 K 381.58 % | 37.930 K -78.47 % | 176.155 K 115.77 % | 81.639 K -59.93 % | 203.761 K 30.97 % | 155.578 K |
| Operating income ratio | 6.87 20 093.52 % | 0.03 -84.16 % | 0.21 95.66 % | 0.11 -70.68 % | 0.37 17.32 % | 0.32 |
| Total other income expenses net | -411.542 K -209.87 % | -132.812 K 68.08 % | -416.104 K -77.11 % | -234.941 K 51.21 % | -481.540 K -21.21 % | -397.285 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|
| Net debt | 371.613 K 5.21 % | 353.201 K 75.16 % | 201.644 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 448.443 K 16.19 % | 385.944 K 19.32 % | 323.445 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.322 M -10.93 % | -2.093 M -4.79 % | -1.998 M |
| Common stock | 14.860 K 0.00 % | 14.860 K 0.00 % | 14.860 K |
| Total equity | -2.211 M -11.54 % | -1.983 M -4.24 % | -1.902 M |
| Other non current liabilities | 147.084 K -0.31 % | 147.536 K -0.20 % | 147.838 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 147.084 K -0.31 % | 147.536 K -0.20 % | 147.838 K |
| Other current liabilities | 1.348 M -2.59 % | 1.384 M -4.48 % | 1.448 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 448.443 K 16.19 % | 385.944 K 19.32 % | 323.445 K |
| Total current liabilities | 2.210 M -12.96 % | 2.540 M 11.62 % | 2.275 M |
| Total liabilities | 2.357 M -12.27 % | 2.687 M 10.90 % | 2.423 M |
| Other non current assets | 6.025 K -17.19 % | 7.276 K -14.67 % | 8.527 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.085 K -5.22 % | 9.585 K | 0.000 |
| Total non current assets | 15.110 K -10.38 % | 16.861 K 97.74 % | 8.527 K |
| Other current assets | 970.000 -75.15 % | 3.904 K -31.82 % | 5.726 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.830 K 134.65 % | 32.743 K -73.12 % | 121.801 K |
| Cash and short term investments | 76.830 K 134.65 % | 32.743 K -73.12 % | 121.801 K |
| Total current assets | 130.907 K -80.97 % | 687.743 K 34.15 % | 512.683 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.107 K -91.84 % | 651.096 K 69.05 % | 385.156 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 414.148 K -46.22 % | 770.038 K 52.99 % | 503.336 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 9.89 % | 91.000 |
| Other total stockholders equity | 95.792 K 0.00 % | 95.792 K 18.55 % | 80.802 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 146.017 K -79.28 % | 704.604 K 35.19 % | 521.210 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 K -75.00 % | 29.151 K | 0.000 |
| Change in working capital | 218.919 K 288.17 % | -116.339 K -143.60 % | 266.808 K -1.42 % | 270.661 K 255.21 % | 76.198 K -22.63 % | 98.485 K |
| Accounts receivables | 575.738 K 270.09 % | -338.499 K -179.69 % | 424.757 K 16.96 % | 363.150 K 295.01 % | 91.934 K -78.40 % | 425.610 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -356.819 K -260.61 % | 222.160 K 240.65 % | -157.949 K -70.78 % | -92.489 K -487.75 % | -15.736 K 95.19 % | -327.125 K |
| Other non cash items | 53.547 K -59.73 % | 132.959 K 81.40 % | 73.298 K 0.91 % | 72.637 K -20.86 % | 91.786 K 22.96 % | 74.650 K |
| Net cash provided by operating activities | 44.087 K 155.76 % | -79.062 K -178.94 % | 100.157 K -49.23 % | 197.284 K 342.23 % | -81.444 K -18.77 % | -68.572 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.996 K | 0.000 | 0.000 -100.00 % | 213.178 K 169.85 % | -305.178 K |
| Net cash used for investing activites | 0.000 100.00 % | -9.996 K | 0.000 | 0.000 -100.00 % | 213.178 K 169.85 % | -305.178 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.087 K 149.50 % | -89.058 K -188.92 % | 100.157 K -49.23 % | 197.284 K 1 045.98 % | -20.855 K 90.57 % | -221.161 K |
| Cash at beginning of period | 32.743 K -73.12 % | 121.801 K 462.75 % | 21.644 K -51.41 % | 44.541 K -31.89 % | 65.396 K -77.18 % | 286.557 K |
| Cash at end of period | 76.830 K 134.65 % | 32.743 K -73.12 % | 121.801 K -49.63 % | 241.825 K 442.93 % | 44.541 K -31.89 % | 65.396 K |
| Operating cash flow | 44.087 K 155.76 % | -79.062 K -178.94 % | 100.157 K -49.23 % | 197.284 K 342.23 % | -81.444 K -18.77 % | -68.572 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 44.087 K 149.50 % | -89.058 K -188.92 % | 100.157 K -49.23 % | 197.284 K 342.23 % | -81.444 K -18.77 % | -68.572 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |