Stonepath Group Inc (SGRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,310 | 5,700 | 6,270 | 4,600 | 5,380 |
| Receivables | 40,240 | 56,400 | 58,960 | 69,830 | 72,040 |
| Other current assets | 29,960 | 1,420 | 2,110 | 2,310 | 2,030 |
| TOTAL | $77,510 | $63,520 | $67,340 | $76,740 | $79,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 21,400 | 51,650 | 51,950 | 51,670 | 50,360 |
| TOTAL | $21,400 | $51,650 | $51,950 | $51,670 | $50,360 |
| Total Assets | $98,910 | $120,970 | $125,750 | $135,280 | $136,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,920 | 38,640 | 39,990 | 50,050 | 49,510 |
| Accrued Expenses | 8,490 | 10,530 | 12,230 | 12,390 | 11,720 |
| Other current liabilities | 16,580 | 3,770 | 2,630 | 3,510 | 2,640 |
| TOTAL | $76,190 | $72,340 | $72,180 | $79,990 | $71,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,010 | 1,960 | 2,000 | 1,130 | 17,910 |
| Other Non-Current Liabilities | 6,070 | 7,470 | 13,240 | 12,930 | 6,150 |
| TOTAL | $10,820 | $12,780 | $18,350 | $16,950 | $26,240 |
| Total Liabilities | $87,030 | $85,140 | $90,560 | $96,970 | $97,370 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -211,710 | -189,610 | -190,050 | -186,580 | -184,930 |
| Other shareholders' equity | 350 | 2,270 | 2,170 | 2,070 | 270 |
| TOTAL | $11,880 | $35,820 | $35,190 | $38,300 | $39,310 |
| Total Liabilities And Equity | $98,910 | $120,960 | $125,750 | $135,270 | $136,680 |