10-Q

Quarterly Report

SOUTHERN STATES SIGN Co

0001144204-14-068205

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Filed

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

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q3 2014 · Nov 10, 2014	40.15M sh
Operating Cash Flow	Q3 2014 · Sep 30, 2014	€837K
Operating Cash Flow restated	Q3 2014 · Sep 30, 2013	€1.83M
Long Term Debt	Q3 2014 · Sep 30, 2014	€35.94M
Long Term Debt	Q3 2014 · Dec 31, 2013	€36.58M
Short Term Debt	Q3 2014 · Sep 30, 2014	€11.69M
Short Term Debt	Q3 2014 · Dec 31, 2013	€10.92M
Cash And Equivalents	Q3 2014 · Sep 30, 2014	€956K
Cash And Equivalents	Q3 2014 · Dec 31, 2013	€728K
Cash And Equivalents	Q3 2014 · Sep 30, 2013	€88K
Cash And Equivalents	Q3 2014 · Dec 31, 2012	€441K
Stockholders Equity	Q3 2014 · Sep 30, 2014	€21.38M
Stockholders Equity	Q3 2014 · Dec 31, 2013	€22.62M
Current Liabilities	Q3 2014 · Sep 30, 2014	€30.42M
Current Liabilities	Q3 2014 · Dec 31, 2013	€28.35M
Current Assets	Q3 2014 · Sep 30, 2014	€24.17M
Current Assets	Q3 2014 · Dec 31, 2013	€24.11M
Total Assets	Q3 2014 · Sep 30, 2014	€93.47M
Total Assets	Q3 2014 · Dec 31, 2013	€94.52M
Eps Basic	Q3 2014 · Sep 30, 2014	−€0.01
Eps Basic	Q3 2014 · Sep 30, 2014	−€0.03
Eps Basic	Q3 2014 · Sep 30, 2013	€0.00
Eps Basic	Q3 2014 · Sep 30, 2013	−€0.06
Sga Expense	Q3 2014 · Sep 30, 2014	€668K
Sga Expense	Q3 2014 · Sep 30, 2014	€1.28M
Sga Expense	Q3 2014 · Sep 30, 2013	€127K
Sga Expense	Q3 2014 · Sep 30, 2013	€1.08M
Net Income	Q3 2014 · Sep 30, 2014	−€333K
Net Income	Q3 2014 · Sep 30, 2014	−€1.22M
Net Income	Q3 2014 · Sep 30, 2013	€78K
Net Income	Q3 2014 · Sep 30, 2013	−€2.15M
Operating Income	Q3 2014 · Sep 30, 2014	€9K
Operating Income	Q3 2014 · Sep 30, 2014	−€98K
Operating Income restated	Q3 2014 · Sep 30, 2013	€144K
Operating Income restated	Q3 2014 · Sep 30, 2013	−€993K
Revenue	Q3 2014 · Sep 30, 2014	€2.24M
Revenue	Q3 2014 · Sep 30, 2014	€6.82M
Revenue	Q3 2014 · Sep 30, 2013	€648K
Revenue	Q3 2014 · Sep 30, 2013	€1.81M