STR HOLDINGS, INC.
DelistedCIK 1473597fmd_1BXA13W6NT1Z7X8NJBTCYT6A8NManufacturing · Unsupported Plastics Film & SheetTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2019, 39 periods
Latest annual · FY2018
Millions- Total revenues
- 11
- Gross profit
- (1)
- Operating income
- (8)
- Net income
- (6)
- Free cash flow
- (9)
Latest quarter · Q3 FY2019
Millions- Total revenues
- 1
- Gross profit
- (1)
- Operating income
- (3)
- Net income
- (1)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- -28.5%
- Revenue, 5 yearsFY2013 to FY2018
- -19.3%
- Net income, 5 yearsFY2013 to FY2018
- n/m
STR HOLDINGS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $10.9 million | $13.5 million | -19.7% | 10-K 2019-03-27 · proof |
| Gross profit | -$660,000 | -$1.4 million | 10-K 2019-03-27 · proof | |
| Operating income | -$7.7 million | -$7.3 million | 10-K 2019-03-27 · proof | |
| Net income | -$5.8 million | -$5.1 million | 10-K 2019-03-27 · proof | |
| Cash from operating activities | -$4.6 million | $2 million | -327.5% | 10-K 2019-03-27 · proof |
| Free cash flow | -$8.6 million | $817,000 | -1,155% | 10-K 2019-03-27 · proof |
| Total assets | $27.1 million | $33.2 million | -18.2% | 10-K 2019-03-27 · proof |
| Total liabilities | $5.1 million | $5.3 million | -3.4% | 10-K 2019-03-27 · proof |
| Cash and cash equivalents | $5.6 million | $13.5 million | -58.2% | 10-K 2019-03-27 · proof |
- What was STR HOLDINGS, INC.'s revenue in fiscal 2018?
- STR HOLDINGS, INC. reported revenue of $10.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $13.5 million the year before (-19.7%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What was STR HOLDINGS, INC.'s gross profit in fiscal 2018?
- STR HOLDINGS, INC. reported gross profit of -$660,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What was STR HOLDINGS, INC.'s operating income in fiscal 2018?
- STR HOLDINGS, INC. reported operating income of -$7.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$7.3 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What was STR HOLDINGS, INC.'s net income in fiscal 2018?
- STR HOLDINGS, INC. reported net income of -$5.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What was STR HOLDINGS, INC.'s cash from operating activities in fiscal 2018?
- STR HOLDINGS, INC. reported cash from operating activities of -$4.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $2 million the year before (-327.5%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What was STR HOLDINGS, INC.'s free cash flow in fiscal 2018?
- STR HOLDINGS, INC. reported free cash flow of -$8.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $817,000 the year before (-1,155%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What are STR HOLDINGS, INC.'s total assets?
- As of Dec 31, 2018, STR HOLDINGS, INC. reported total assets of $27.1 million, against $33.2 million a year earlier (-18.2%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What are STR HOLDINGS, INC.'s total liabilities?
- As of Dec 31, 2018, STR HOLDINGS, INC. reported total liabilities of $5.1 million, against $5.3 million a year earlier (-3.4%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
- What are STR HOLDINGS, INC.'s cash and cash equivalents?
- As of Dec 31, 2018, STR HOLDINGS, INC. reported cash and cash equivalents of $5.6 million, against $13.5 million a year earlier (-58.2%). Source: the 10-K filed with the SEC on Mar 27, 2019. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
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