SSTI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SSTI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Accounts receivable | 4 M | 15 M | 14 M | 13 M | 16 M | 31 M | |
| Accrued expenses | 5 M | 6 M | 6 M | 7 M | 8 M | 12 M | |
| Accumulated depreciation & depletion | -9 M | -12 M | -17 M | -21 M | -27 M | -33 M | |
| Additional paid in capital | 110 M | 115 M | 123 M | 129 M | 133 M | 154 M | |
| Cash and equivalents | 20 M | 10 M | 25 M | 16 M | 16 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 10 M | 25 M | 16 M | 16 M | 10 M | |
| CashEquivalents | 30000.0 | 60000.0 | |||||
| Common par | 48000.0 | 55000.0 | 57000.0 | 58000.0 | 58000.0 | 62000.0 | |
| Common stock equity | 12 M | 17 M | 27 M | 34 M | 34 M | 61 M | |
| CommonStock | 48000.0 | 55000.0 | 57000.0 | 58000.0 | 58000.0 | 62000.0 | |
| Cost in excess | 1 M | 1 M | 3 M | 3 M | 23 M | ||
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 6 M | 7 M | 10 M | |
| CurrentCapitalLeaseObligation | 336000.0 | 352000.0 | 302000.0 | 484000.0 | 409000.0 | 868000.0 | |
| CurrentDeferredRevenue | 16 M | 23 M | 26 M | 24 M | 26 M | 42 M | |
| CurrentDeferredTaxesAssets | 801000.0 | 834000.0 | 267000.0 | 1 M | |||
| CurrentDeferredTaxesLiabilities | 111000.0 | 463000.0 | 35000.0 | 49000.0 | -685000.0 | ||
| Deferred revenues | 16 M | 23 M | 26 M | 24 M | 26 M | 42 M | |
| GoodwillAndOtherIntangibleAssets | 95000.0 | 2 M | 2 M | 17 M | 16 M | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 13 M | 17 M | 38 M | 47 M | 59 M | |
| IncomeTaxPayable | 23000.0 | 385000.0 | |||||
| Intangibles | 95000.0 | 242000.0 | 249000.0 | 15 M | 14 M | 27 M | |
| Invested capital | 12 M | 17 M | 27 M | 34 M | 34 M | 61 M | |
| LongTermCapitalLeaseObligation | 296000.0 | 945000.0 | 2 M | 3 M | |||
| Net fixed assets (net PP&E) | 12 M | 900000.0 | 556000.0 | 16 M | 20 M | 25 M | |
| Non-current deferred income taxes | 685000.0 | ||||||
| NonCurrentDeferredLiabilities | 3 M | 1 M | 598000.0 | 405000.0 | 474000.0 | 2 M | |
| NonCurrentDeferredRevenue | 3 M | 1 M | 598000.0 | 405000.0 | 474000.0 | 2 M | |
| NonCurrentDeferredTaxesAssets | 23 M | 24 M | 24 M | 25 M | 25 M | 27 M | |
| Number of employees | 213.0 | 213.0 | 213.0 | 213.0 | 213.0 | 213.0 | |
| Other current assets | 4 M | 734000.0 | 772000.0 | 859000.0 | 954000.0 | 1 M | |
| Other equity adjustments | 1000.0 | -149000.0 | -134000.0 | ||||
| Other fixed assets | 900000.0 | 556000.0 | 16 M | 20 M | 25 M | ||
| Other non-current assets | 143000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Other non-current liabilities | 104000.0 | 76000.0 | 298000.0 | 631000.0 | 4 M | 6 M | |
| Other receivable | 58 M | 81 M | |||||
| OtherCurrentLiabilities | 476000.0 | 750000.0 | 750000.0 | 403000.0 | 292000.0 | 2 M | |
| OtherDeferredCosts | 2 M | 2 M | 1 M | 2 M | 3 M | ||
| OtherEquityAdjustments | 468278.0 | 163713.0 | 134716.0 | 300000.0 | |||
| Payables | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 839000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | |
| RecievablesAdjustmentsAllowances | -74000.0 | -74000.0 | |||||
| Retained earnings | -98 M | -97 M | -96 M | -95 M | -99 M | -93 M | |
| Total assets | 36 M | 47 M | 61 M | 66 M | 72 M | 123 M | |
| Total current assets | 24 M | 27 M | 40 M | 31 M | 34 M | 45 M | |
| Total current liabilities | 21 M | 29 M | 32 M | 31 M | 35 M | 54 M | |
| Total equity | 12 M | 17 M | 27 M | 34 M | 34 M | 61 M | |
| Total liabilities | 24 M | 30 M | 33 M | 32 M | 38 M | 62 M | |
| Total non-current assets | 12 M | 4 M | 4 M | 35 M | 38 M | 78 M | |
| Total non-current liabilities | 3 M | 1 M | 896000.0 | 1 M | 4 M | 8 M | |
| TotalEquityGrossMinority | 12 M | 17 M | 27 M | 34 M | 34 M | 61 M | |
| TotalEquityGrossMinorityInterest | 12 M | 17 M | 27 M | 34 M | 34 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 47 M | 61 M | 66 M | 72 M | 123 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | 896000.0 | 1 M | 4 M | 8 M | |
| Working capital | 3 M | -2 M | 8 M | 157000.0 | -228000.0 | -9 M |
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