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10-K

Annual Report

SOUTHERN STATES SIGN Co

0001144204-14-031671

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Filed
May 16, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · May 14, 2014 40.15M sh
Operating Cash Flow FY 2013 · Dec 31, 2013 €231K
Operating Cash Flow restated FY 2013 · Dec 31, 2012 −€7.03M
Long Term Debt FY 2013 · Dec 31, 2013 €36.58M
Long Term Debt restated FY 2013 · Dec 31, 2012 €37.71M
Short Term Debt FY 2013 · Dec 31, 2013 €10.92M
Short Term Debt restated FY 2013 · Dec 31, 2012 €9.8M
Cash And Equivalents FY 2013 · Dec 31, 2013 €728K
Cash And Equivalents FY 2013 · Dec 31, 2012 €441K
Cash And Equivalents FY 2013 · Dec 31, 2011 €312K
Stockholders Equity FY 2013 · Dec 31, 2013 €22.62M
Stockholders Equity FY 2013 · Dec 31, 2012 €33.45M
Current Liabilities FY 2013 · Dec 31, 2013 €28.35M
Current Liabilities restated FY 2013 · Dec 31, 2012 €37.7M
Current Assets FY 2013 · Dec 31, 2013 €24.11M
Current Assets restated FY 2013 · Dec 31, 2012 €37.71M
Total Assets FY 2013 · Dec 31, 2013 €94.52M
Total Assets FY 2013 · Dec 31, 2012 €110.4M
Eps Basic FY 2013 · Dec 31, 2013 −€0.29
Eps Basic FY 2013 · Dec 31, 2012 €0.24
Sga Expense FY 2013 · Dec 31, 2013 €9.56M
Sga Expense FY 2013 · Dec 31, 2012 €441K
Net Income FY 2013 · Dec 31, 2013 −€11.67M
Net Income FY 2013 · Dec 31, 2012 €8.15M
Operating Income FY 2013 · Dec 31, 2013 −€10.19M
Operating Income restated FY 2013 · Dec 31, 2012 €533K
Revenue FY 2013 · Dec 31, 2013 €3.48M
Revenue FY 2013 · Dec 31, 2012 €4.42M