Startek Inc
(SRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,525 | 1,336 | 22,919 | 1,456 | 1,336 |
| Receivables | 145,156 | 51,812 | 63,138 | 53,052 | 54,717 |
| Other current assets | 0 | 468 | 47,407 | 1,290 | 1,135 |
| TOTAL | $185,143 | $56,542 | $152,236 | $58,149 | $59,794 |
| Non-Current Assets | |||||
| PPE Net | 35,784 | 16,265 | 36,726 | 19,943 | 18,302 |
| Investments And Advances | 10,877 | 0 | 10,911 | 0 | 0 |
| Intangibles | 379,711 | 11,895 | 252,775 | 14,634 | 14,919 |
| Other Non-Current Assets | 16,766 | 3,378 | 13,993 | 3,272 | 3,130 |
| TOTAL | $443,138 | $31,538 | $314,405 | $37,849 | $36,351 |
| Total Assets | $628,281 | $88,080 | $466,641 | $95,998 | $96,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,010 | N/A | 23,843 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,898 | 6,387 | 20,672 | 7,019 | 6,220 |
| Accrued Expenses | 81,328 | 10,138 | 73,423 | 12,850 | 12,408 |
| Other current liabilities | N/A | 3,839 | N/A | 3,974 | 4,176 |
| TOTAL | $134,909 | $22,622 | $117,966 | $25,948 | $24,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,336 | 29,521 | 127,133 | 22,206 | 21,097 |
| Other Non-Current Liabilities | 9,965 | 754 | 8,714 | 905 | 180 |
| TOTAL | $177,338 | $30,209 | $154,530 | $23,111 | $23,089 |
| Total Liabilities | $312,247 | $52,831 | $272,496 | $49,059 | $47,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,061 | 36,993 | 16,216 | 16,199 | 16,143 |
| Common Shares | 371 | 162 | 206 | 162 | 161 |
| Retained earnings | -21,425 | -50,933 | -6,815 | -37,201 | -34,749 |
| Other shareholders' equity | 40,903 | 114 | 47,050 | 1,384 | 699 |
| TOTAL | $316,034 | $35,249 | $194,145 | $46,939 | $48,264 |
| Total Liabilities And Equity | $628,281 | $88,080 | $466,641 | $95,998 | $96,145 |