STGGQ — STG Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for STG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.828	4.65	13	8.17
Net Total Accounts Receivable
Net Total Receivables	—	47.5	32.8	28.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.956	54.1	49.6	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	6.7	1.7	1.16
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	73.8	68.6	204	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.125	37.4	26.1	23.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.02	45.7	112	98.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	71.7	23	92.3	46.5
Total Liabilities & Shareholders' Equity	73.8	68.6	204	145
Total Common Shares Outstanding