STR Holdings, Inc.
Symbole: STRI
PNK
0.0515
USDPrix du marché aujourd'hui
-0.1766
Ratio P/E
0.0017
Ratio PEG
1.04M
Cap MRK
- 0.00%
Rendement DIV
STR Holdings, Inc. (STRI) États financiers
Bilan
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 | 0 | 5.6 | 13.5 | 12.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.3 | 2.1 | 6.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 1.1 | 1.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.8 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.9 | 18.2 | 22.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 5.4 | 6.2 | 6.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.3 | 15 | 14.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 27.1 | 33.2 | 36.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 1 | 1.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2 | 2.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 1 | 1.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 5.1 | 5.3 | 5.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -204.8 | -199.1 | -194 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5.7 | -5.4 | -6.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 232.3 | 232.1 | 231.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22 | 27.9 | 31.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.1 | 33.2 | 36.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 22 | 27.9 | 31.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -5.6 | -13.5 | -12.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.8 | -5.1 | -15.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.7 | 1.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -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 | -0.6 | 6.2 | 4.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1.9 | 3.1 | 5.3 | ||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 0.9 | 2.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 1.3 | -0.4 | -0.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 2.6 | -2.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | -0.6 | 0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.6 | 0.3 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.9 | 1.1 | 4.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.6 | 13.5 | 12.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.5 | 12.4 | 7.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.6 | 2 | 4.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4 | -1.2 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.6 | 0.8 | 4.1 |
Row du compte de résultat
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 | 0 | 10.9 | 13.5 | 20.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.5 | 14.9 | 22.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -0.7 | -1.4 | -2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | -0.9 | 2.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.1 | 5.9 | 10.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.6 | 20.8 | 32.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | 1.6 | 2.3 | -3.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | -0.9 | 2.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | 2.3 | -3.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 1 | 3.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -7.7 | -7.3 | -12.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.2 | -4.9 | -15.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 0.2 | 1.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | -5.1 | -17.2 |
Questions fréquemment posées
Quel est le total de STR Holdings, Inc. (STRI) de l'actif total?
STR Holdings, Inc. (STRI) Le total des actifs est 27149000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.061.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.436.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.529.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.710.
Qu'est-ce que STR Holdings, Inc. (STRI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5760000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7061000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.