Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830 | 2,626 | 814 | 6,394 | 6,465 |
| Receivables | 53,879 | 57,940 | 51,537 | 52,823 | 45,797 |
| Other current assets | 1,488 | 1,433 | 1,357 | 1,175 | 1,187 |
| TOTAL | $58,607 | $64,018 | $57,555 | $64,313 | $56,914 |
| Non-Current Assets | |||||
| PPE Net | 27,751 | 30,364 | 33,706 | 34,250 | 32,398 |
| Intangibles | 16,628 | 16,995 | 17,138 | 17,140 | 6,648 |
| Other Non-Current Assets | 2,846 | 3,427 | 4,345 | 4,712 | 4,278 |
| TOTAL | $47,225 | $50,786 | $55,189 | $56,102 | $43,324 |
| Total Assets | $105,832 | $114,804 | $112,744 | $120,415 | $100,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,897 | 9,232 | 9,931 | 10,391 | 10,812 |
| Accrued Expenses | 9,530 | 12,956 | 12,765 | 13,815 | 9,192 |
| Other current liabilities | 5,014 | 5,581 | 6,756 | 4,611 | 5,814 |
| TOTAL | $53,399 | $62,434 | $60,615 | $60,645 | $37,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,548 | 8,189 | 6,701 | 8,223 | 7,826 |
| Other Non-Current Liabilities | 235 | 234 | 652 | 957 | 1,303 |
| TOTAL | $9,669 | $10,445 | $11,187 | $11,003 | $11,026 |
| Total Liabilities | $63,068 | $72,879 | $71,802 | $71,648 | $48,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,717 | 15,699 | 15,587 | 15,568 | 15,525 |
| Common Shares | 157 | 157 | 156 | 156 | 154 |
| Retained earnings | -36,289 | -36,320 | -36,653 | -28,948 | -23,879 |
| Other shareholders' equity | -71 | -351 | -689 | -55 | -884 |
| TOTAL | $42,764 | $41,925 | $40,942 | $48,767 | $51,995 |
| Total Liabilities And Equity | $105,832 | $114,804 | $112,744 | $120,415 | $100,238 |