Servicesrce Intl Inc (SREV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,518 | 28,507 | 30,170 | 32,464 | 34,171 |
| Receivables | 37,938 | 43,571 | 35,464 | 34,596 | 34,578 |
| TOTAL | $75,314 | $81,073 | $74,233 | $74,463 | $79,625 |
| Non-Current Assets | |||||
| PPE Net | 15,898 | 18,721 | 21,540 | 24,583 | 26,998 |
| Intangibles | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 |
| Other Non-Current Assets | 26,324 | 26,320 | 27,419 | 30,149 | 31,852 |
| TOTAL | $48,556 | $51,375 | $55,293 | $61,066 | $65,184 |
| Total Assets | $123,870 | $132,448 | $129,526 | $135,529 | $144,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,612 | 832 | 3,003 | 2,246 | 5,151 |
| Accrued Expenses | 13,955 | 19,999 | 19,147 | 16,129 | 15,313 |
| Other current liabilities | 648 | 793 | 973 | 1,015 | 827 |
| TOTAL | $37,254 | $44,390 | $45,829 | $46,966 | $49,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,661 | 21,024 | 20,824 | 23,150 | 26,041 |
| TOTAL | $21,661 | $21,024 | $20,824 | $23,150 | $26,041 |
| Total Liabilities | $58,915 | $65,414 | $66,653 | $70,116 | $75,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,938 | 99,112 | 99,067 | 97,876 | 97,349 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -323,710 | -319,328 | -321,924 | -318,533 | -313,442 |
| Other shareholders' equity | 442 | 525 | 450 | 533 | 502 |
| TOTAL | $64,955 | $67,034 | $62,873 | $65,413 | $69,384 |
| Total Liabilities And Equity | $123,870 | $132,448 | $129,526 | $135,529 | $144,809 |