STR Holdings, Inc.
Символ: STRI
PNK
0.0515
USDПазарна цена днес
-0.1766
Съотношение P/E
0.0017
Коефициент PEG
1.04M
MRK Cap
- 0.00%
Доходност на DIV
STR Holdings, Inc. (STRI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18.06 | 5.6 | 13.5 | 12.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 6.16 | 2.3 | 2.1 | 6.3 | ||||||||||||
balance-sheet.row.inventory | 5.76 | 1.8 | 1.1 | 1.8 | ||||||||||||
balance-sheet.row.other-current-assets | 3.11 | 0.6 | 0.8 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 35.39 | 10.9 | 18.2 | 22.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 44.38 | 10.9 | 8.7 | 8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 21.67 | 5.4 | 6.2 | 6.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 66.05 | 16.3 | 15 | 14.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 101.43 | 27.1 | 33.2 | 36.8 | ||||||||||||
balance-sheet.row.account-payables | 7.99 | 2.2 | 1 | 1.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2 | 2.7 | ||||||||||||
balance-sheet.row.tax-payables | 4.3 | 1.1 | 1 | 1.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 9.56 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.52 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 10.21 | 2.4 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.08 | 0.3 | 0.7 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 29.08 | 5.1 | 5.3 | 5.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.retained-earnings | -834.5 | -204.8 | -199.1 | -194 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.11 | -5.7 | -5.4 | -6.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 929.15 | 232.3 | 232.1 | 231.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 72.35 | 22 | 27.9 | 31.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101.43 | 27.1 | 33.2 | 36.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 72.35 | 22 | 27.9 | 31.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101.43 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 9.56 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -8.5 | -5.6 | -13.5 | -12.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.58 | -5.8 | -5.1 | -15.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.88 | 0.7 | 0.7 | 1.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.75 | -0.4 | 0.3 | 13.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.5 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -0.19 | -0.6 | 6.2 | 4.6 | ||||||||||||
cash-flows.row.account-receivables | -0.26 | -1.9 | 3.1 | 5.3 | ||||||||||||
cash-flows.row.inventory | -0.05 | -0.7 | 0.9 | 2.8 | ||||||||||||
cash-flows.row.account-payables | 0.61 | 1.3 | -0.4 | -0.6 | ||||||||||||
cash-flows.row.other-working-capital | -0.48 | 0.8 | 2.6 | -2.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0.89 | 1.2 | -0.6 | 0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.79 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.9 | -4 | -1.2 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.7 | 0.6 | 0.3 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.2 | -3.4 | -0.9 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 5 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 0.2 | 0 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.64 | -7.9 | 1.1 | 4.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 18.06 | 5.6 | 13.5 | 12.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.7 | 13.5 | 12.4 | 7.7 | ||||||||||||
cash-flows.row.operating-cash-flow | -6.79 | -4.6 | 2 | 4.5 | ||||||||||||
cash-flows.row.capital-expenditure | -4.9 | -4 | -1.2 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | -11.7 | -8.6 | 0.8 | 4.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.82 | 10.9 | 13.5 | 20.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 10.14 | 11.5 | 14.9 | 22.1 | ||||||||||||
income-statement-row.row.gross-profit | -3.31 | -0.7 | -1.4 | -2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0.78 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.36 | 0.6 | -0.9 | 2.4 | ||||||||||||
income-statement-row.row.operating-expenses | 7.06 | 7.1 | 5.9 | 10.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 17.2 | 18.6 | 20.8 | 32.8 | ||||||||||||
income-statement-row.row.interest-income | -0.02 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.56 | 1.6 | 2.3 | -3.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.36 | 0.6 | -0.9 | 2.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 1.56 | 1.6 | 2.3 | -3.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.95 | 1.4 | 1 | 3.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -8.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -10.89 | -7.7 | -7.3 | -12.6 | ||||||||||||
income-statement-row.row.income-before-tax | -9.33 | -6.2 | -4.9 | -15.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.15 | -0.4 | 0.2 | 1.4 | ||||||||||||
income-statement-row.row.net-income | -9.18 | -5.8 | -5.1 | -17.2 |
Често задавани въпроси
Какво е STR Holdings, Inc. (STRI) общи активи?
STR Holdings, Inc. (STRI) общите активи са 27149000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2936000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.436.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.436.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.529.
Какъв е общият приход на предприятието?
Общият приход е -0.710.
Каква е STR Holdings, Inc. (STRI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5760000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7061000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4914000.000.