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STG Group, Inc.

Delisted

CIK 1583513fmd_1KNQ7KR5XHVP304D8968E35AYBFinance, Insurance and Real Estate · Blank ChecksTemplate: Standard

Coverage: Jan 01, 2013 to Jun 30, 2017, 16 periods

Latest annual · FY2014

Millions
Total revenues
0
Gross profit
53
Operating income
(43)
Net income
(48)
Free cash flow
(2)

Latest quarter · Q2 FY2017

Millions
Gross profit
11
Operating income
(25)
Net income
(24)
Free cash flow
(2)
Open Financials

STG Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2014ChangeSource
Gross profit$52.8 million10-K 2017-04-17 · proof
Operating income-$43 million-$2.1 million10-K 2017-04-17 · proof
Net income-$48.2 million-$2.1 million10-K 2017-04-17 · proof
Cash from operating activities-$1.9 million-$1.7 million10-K 2017-04-17 · proof
Free cash flow-$1.9 million10-K 2017-04-17 · proof
Total assets$145.1 million$73.3 million+98%10-K 2017-04-17 · proof
Total liabilities$98.6 million$3.7 million+2,589.2%10-K 2017-04-17 · proof
Cash and cash equivalents$7.8 million$410,261+1,811.2%10-K 2017-04-17 · proof
Total debt$72.2 million10-Q 2017-05-22 · proof
What was STG Group, Inc.'s gross profit in fiscal 2016?
STG Group, Inc. reported gross profit of $52.8 million for fiscal 2016 (the year ended Dec 31, 2016). Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What was STG Group, Inc.'s operating income in fiscal 2016?
STG Group, Inc. reported operating income of -$43 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What was STG Group, Inc.'s net income in fiscal 2016?
STG Group, Inc. reported net income of -$48.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What was STG Group, Inc.'s cash from operating activities in fiscal 2016?
STG Group, Inc. reported cash from operating activities of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What was STG Group, Inc.'s free cash flow in fiscal 2016?
STG Group, Inc. reported free cash flow of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016). Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What are STG Group, Inc.'s total assets?
As of Dec 31, 2016, STG Group, Inc. reported total assets of $145.1 million, against $73.3 million a year earlier (+98%). Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What are STG Group, Inc.'s total liabilities?
As of Dec 31, 2016, STG Group, Inc. reported total liabilities of $98.6 million, against $3.7 million a year earlier (+2,589.2%). Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What are STG Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, STG Group, Inc. reported cash and cash equivalents of $7.8 million, against $410,261 a year earlier (+1,811.2%). Source: the 10-K filed with the SEC on Apr 17, 2017. SEC
What is STG Group, Inc.'s total debt?
As of Dec 31, 2016, STG Group, Inc. reported total debt of $72.2 million. Source: the 10-Q filed with the SEC on May 22, 2017 (restated). 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:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1583513&period_type=annual&limit=5"

Information only, not investment advice.