Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-1999 | 03-1999 | 12-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 19,590 | N/A | 26,960 |
| Marketable Securities | N/A | N/A | 16,820 | N/A | 7,356 |
| Receivables | N/A | N/A | 20,470 | N/A | 12,668 |
| Inventories | N/A | N/A | 2,770 | N/A | 2,539 |
| Other current assets | 0 | 0 | 1,320 | 0 | 495 |
| TOTAL | $N/A | $N/A | $60,970 | $N/A | $50,018 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 19,170 | N/A | 8,151 |
| Other Non-Current Assets | 0 | 0 | 60 | 0 | 0 |
| TOTAL | $N/A | $N/A | $19,230 | $N/A | $8,151 |
| Total Assets | $N/A | $N/A | $80,200 | $N/A | $58,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 900 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 17,430 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 2,090 | N/A | N/A |
| Other current liabilities | N/A | N/A | 210 | N/A | N/A |
| TOTAL | $N/A | $N/A | $22,630 | $N/A | $11,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,190 | N/A | 556 |
| Other Non-Current Liabilities | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $N/A | $N/A | $3,410 | $N/A | $556 |
| Total Liabilities | $N/A | $N/A | $26,060 | $N/A | $11,870 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 130 | N/A | 138 |
| Retained earnings | N/A | N/A | 12,770 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -430 | 0 | 42,868 |
| TOTAL | $N/A | $N/A | $54,130 | $N/A | $43,006 |
| Total Liabilities And Equity | $0 | $0 | $80,190 | $0 | $54,876 |