10-Q

Quarterly Report

SOUTHERN STATES SIGN Co

0001144204-14-049461

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Filed

11 years ago Aug 14, 2014 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2014 · Jul 31, 2014	40.15M sh
Operating Cash Flow	Q2 2014 · Jun 30, 2014	€726K
Operating Cash Flow restated	Q2 2014 · Jun 30, 2013	−€53K
Long Term Debt	Q2 2014 · Jun 30, 2014	€36.13M
Long Term Debt	Q2 2014 · Dec 31, 2013	€36.58M
Short Term Debt	Q2 2014 · Jun 30, 2014	€11.4M
Short Term Debt	Q2 2014 · Dec 31, 2013	€10.92M
Cash And Equivalents	Q2 2014 · Jun 30, 2014	€696K
Cash And Equivalents	Q2 2014 · Dec 31, 2013	€728K
Cash And Equivalents	Q2 2014 · Jun 30, 2013	€158K
Cash And Equivalents	Q2 2014 · Dec 31, 2012	€441K
Stockholders Equity	Q2 2014 · Jun 30, 2014	€21.73M
Stockholders Equity	Q2 2014 · Dec 31, 2013	€22.62M
Current Liabilities	Q2 2014 · Jun 30, 2014	€30.23M
Current Liabilities	Q2 2014 · Dec 31, 2013	€28.35M
Current Assets	Q2 2014 · Jun 30, 2014	€24.13M
Current Assets	Q2 2014 · Dec 31, 2013	€24.11M
Total Assets	Q2 2014 · Jun 30, 2014	€93.85M
Total Assets	Q2 2014 · Dec 31, 2013	€94.52M
Eps Basic	Q2 2014 · Jun 30, 2014	−€0.01
Eps Basic	Q2 2014 · Jun 30, 2014	−€0.02
Eps Basic	Q2 2014 · Jun 30, 2013	−€0.04
Eps Basic	Q2 2014 · Jun 30, 2013	−€0.06
Sga Expense	Q2 2014 · Jun 30, 2014	€354K
Sga Expense	Q2 2014 · Jun 30, 2014	€607K
Sga Expense restated	Q2 2014 · Jun 30, 2013	€668K
Sga Expense	Q2 2014 · Jun 30, 2013	€954K
Net Income	Q2 2014 · Jun 30, 2014	−€198K
Net Income	Q2 2014 · Jun 30, 2014	−€889K
Net Income	Q2 2014 · Jun 30, 2013	−€1.69M
Net Income	Q2 2014 · Jun 30, 2013	−€2.23M
Operating Income	Q2 2014 · Jun 30, 2014	€222K
Operating Income	Q2 2014 · Jun 30, 2014	−€105K
Operating Income restated	Q2 2014 · Jun 30, 2013	−€1.03M
Operating Income restated	Q2 2014 · Jun 30, 2013	−€1.14M
Revenue	Q2 2014 · Jun 30, 2014	€2.82M
Revenue	Q2 2014 · Jun 30, 2014	€4.58M
Revenue	Q2 2014 · Jun 30, 2013	€319K
Revenue	Q2 2014 · Jun 30, 2013	€1.16M