Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,017 | 9,995 | 7,339 | 9,183 | 9,199 |
| Receivables | 44,818 | 40,659 | 41,846 | 41,070 | 35,454 |
| Income taxes - deferred | 279 | 273 | 282 | 288 | 201 |
| Other current assets | 5,062 | 5,652 | 7,296 | 7,694 | 7,289 |
| TOTAL | $58,946 | $59,362 | $59,786 | $60,280 | $54,860 |
| Non-Current Assets | |||||
| PPE Net | 22,659 | 21,832 | 24,483 | 26,310 | 30,325 |
| Intangibles | 2,838 | 1,413 | 1,490 | 0 | 0 |
| Other Non-Current Assets | 4,853 | 6,306 | 6,512 | 6,542 | 5,539 |
| TOTAL | $30,350 | $29,551 | $32,485 | $32,852 | $35,864 |
| Total Assets | $89,296 | $88,913 | $92,271 | $93,132 | $90,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,124 | 7,156 | 7,664 | 7,174 | 7,481 |
| Accrued Expenses | 11,975 | 11,398 | 11,951 | 9,626 | 11,131 |
| Other current liabilities | 3,735 | 3,919 | 2,240 | 1,901 | 1,118 |
| TOTAL | $27,676 | $26,440 | $25,750 | $23,879 | $22,818 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 577 | 553 | 559 | 638 | 480 |
| Other Non-Current Liabilities | 580 | 369 | 642 | 772 | 376 |
| TOTAL | $2,172 | $2,185 | $2,696 | $2,974 | $2,699 |
| Total Liabilities | $29,848 | $28,625 | $28,446 | $26,853 | $25,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,365 | 15,346 | 15,335 | 15,300 | 15,311 |
| Common Shares | 154 | 153 | 153 | 153 | 153 |
| Retained earnings | -14,229 | -12,438 | -11,166 | -8,838 | -9,989 |
| Other shareholders' equity | -386 | -873 | 1,812 | 2,529 | 2,914 |
| TOTAL | $59,448 | $60,288 | $63,825 | $66,279 | $65,207 |
| Total Liabilities And Equity | $89,296 | $88,913 | $92,271 | $93,132 | $90,724 |