Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,368 | 10,471 | 9,719 | 11,516 | 20,151 |
| Receivables | 32,277 | 36,802 | 37,736 | 40,347 | 41,059 |
| Income taxes - deferred | 195 | 198 | 193 | 106 | 115 |
| Other current assets | 7,437 | 5,784 | 6,145 | 6,918 | 7,708 |
| TOTAL | $53,846 | $56,137 | $56,327 | $62,377 | $73,277 |
| Non-Current Assets | |||||
| PPE Net | 30,626 | 33,512 | 38,475 | 41,004 | 42,262 |
| Other Non-Current Assets | 6,119 | 6,426 | 6,631 | 7,294 | 7,656 |
| TOTAL | $36,745 | $39,938 | $45,106 | $48,298 | $49,918 |
| Total Assets | $90,591 | $96,075 | $101,433 | $110,675 | $123,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,844 | 8,046 | 7,385 | 6,951 | 7,754 |
| Accrued Expenses | 11,194 | 11,511 | 11,737 | 13,792 | 17,836 |
| Other current liabilities | 947 | 982 | 1,250 | 1,580 | 667 |
| TOTAL | $21,823 | $23,927 | $23,485 | $26,012 | $30,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 565 | 558 | 671 | 866 | 702 |
| Other Non-Current Liabilities | 403 | 655 | 830 | 989 | 1,267 |
| TOTAL | $2,816 | $3,146 | $3,586 | $3,832 | $4,214 |
| Total Liabilities | $24,639 | $27,073 | $27,071 | $29,844 | $34,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,303 | 15,268 | 15,267 | 15,259 | 15,242 |
| Common Shares | 153 | 152 | 152 | 153 | 152 |
| Retained earnings | -8,759 | -4,482 | 1,650 | 9,111 | 15,906 |
| Other shareholders' equity | 2,751 | 1,913 | 1,502 | 946 | 2,612 |
| TOTAL | $65,952 | $69,002 | $74,362 | $80,831 | $88,932 |
| Total Liabilities And Equity | $90,591 | $96,075 | $101,433 | $110,675 | $123,195 |