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10-Q

Quarterly Report

STR HOLDINGS, INC.

0001171843-18-005976

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Filed
Aug 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 31, 2018 20.1M sh
Stockholders Equity Q2 2018 · Jun 30, 2018 $25.19M
Stockholders Equity Q2 2018 · Dec 31, 2017 $27.86M
Current Liabilities Q2 2018 · Jun 30, 2018 $4.1M
Current Liabilities Q2 2018 · Dec 31, 2017 $4.63M
Total Liabilities Q2 2018 · Jun 30, 2018 $5.06M
Total Liabilities Q2 2018 · Dec 31, 2017 $5.33M
Current Assets Q2 2018 · Jun 30, 2018 $16.25M
Current Assets Q2 2018 · Dec 31, 2017 $18.23M
Total Assets Q2 2018 · Jun 30, 2018 $30.25M
Total Assets Q2 2018 · Dec 31, 2017 $33.19M
Shares Diluted Q2 2018 · Jun 30, 2017 18.91M sh
Shares Diluted Q2 2018 · Jun 30, 2017 18.84M sh
Capex Q2 2018 · Jun 30, 2017 $410K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $1.15M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $13.4M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $12.38M
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.02
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.18
Eps Basic Q2 2018 · Jun 30, 2017 −$0.02
Eps Basic Q2 2018 · Jun 30, 2017 −$0.18
Sga Expense Q2 2018 · Jun 30, 2017 $1.3M
Sga Expense Q2 2018 · Jun 30, 2017 $3.28M
Rd Expense Q2 2018 · Jun 30, 2017 $236K
Rd Expense Q2 2018 · Jun 30, 2017 $550K
Net Income Q2 2018 · Jun 30, 2017 −$3.33M
Operating Income Q2 2018 · Jun 30, 2017 −$1.96M
Operating Income Q2 2018 · Jun 30, 2017 −$4.59M
Gross Profit Q2 2018 · Jun 30, 2017 −$638K
Gross Profit Q2 2018 · Jun 30, 2017 −$1.14M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $3.7M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $7.91M