Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,306 | 6,552 | 6,037 | 6,809 | 10,989 |
| Receivables | 46,103 | 46,003 | 46,067 | 46,707 | 43,708 |
| Income taxes - deferred | N/A | N/A | 70 | 2 | 157 |
| Other current assets | 842 | 981 | 1,828 | 1,340 | 2,271 |
| TOTAL | $54,508 | $55,804 | $55,943 | $57,401 | $60,064 |
| Non-Current Assets | |||||
| PPE Net | 28,180 | 24,377 | 24,566 | 22,026 | 22,210 |
| Intangibles | 6,745 | 2,739 | 2,775 | 2,811 | 2,801 |
| Other Non-Current Assets | 4,360 | 3,714 | 3,614 | 4,846 | 4,642 |
| TOTAL | $39,285 | $30,830 | $30,955 | $29,683 | $29,653 |
| Total Assets | $93,793 | $86,634 | $86,898 | $87,084 | $89,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,434 | 7,879 | 7,140 | 8,246 | 8,477 |
| Accrued Expenses | 7,831 | 10,850 | 12,801 | 10,860 | 11,665 |
| Other current liabilities | 4,762 | 3,889 | 2,392 | 3,485 | 4,689 |
| TOTAL | $31,672 | $28,144 | $27,140 | $25,948 | $28,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,770 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 811 | 512 | N/A |
| Other Non-Current Liabilities | 1,077 | 1,873 | 2,043 | 1,434 | 1,600 |
| TOTAL | $7,440 | $3,280 | $3,356 | $2,766 | $3,045 |
| Total Liabilities | $39,112 | $31,424 | $30,496 | $28,714 | $31,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,417 | 15,409 | 15,400 | 15,390 | 15,377 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -20,704 | -19,112 | -19,026 | -15,744 | -15,244 |
| Other shareholders' equity | -825 | -1,439 | 48 | -765 | -1,009 |
| TOTAL | $54,681 | $55,210 | $56,402 | $58,370 | $58,174 |
| Total Liabilities And Equity | $93,793 | $86,634 | $86,898 | $87,084 | $89,717 |