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10-K

Annual Report

STR HOLDINGS, INC.

0001171843-19-002008

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Filed
Mar 27, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 28, 2019 20.16M sh
Shares Diluted FY 2018 · Dec 31, 2018 19.75M sh
Shares Diluted FY 2018 · Dec 31, 2017 18.91M sh
Capex FY 2018 · Dec 31, 2018 $3.98M
Capex FY 2018 · Dec 31, 2017 $1.22M
Operating Cash Flow FY 2018 · Dec 31, 2018 −$4.64M
Operating Cash Flow FY 2018 · Dec 31, 2017 $2.04M
Cash And Equivalents FY 2018 · Dec 31, 2018 $5.64M
Cash And Equivalents FY 2018 · Dec 31, 2017 $13.5M
Cash And Equivalents FY 2018 · Dec 31, 2016 $12.38M
Stockholders Equity FY 2018 · Dec 31, 2018 $22M
Stockholders Equity FY 2018 · Dec 31, 2017 $27.86M
Stockholders Equity FY 2018 · Dec 31, 2016 $31.36M
Current Liabilities FY 2018 · Dec 31, 2018 $4.84M
Current Liabilities FY 2018 · Dec 31, 2017 $4.63M
Total Liabilities FY 2018 · Dec 31, 2018 $5.15M
Total Liabilities FY 2018 · Dec 31, 2017 $5.33M
Current Assets FY 2018 · Dec 31, 2018 $10.85M
Current Assets FY 2018 · Dec 31, 2017 $18.23M
Total Assets FY 2018 · Dec 31, 2018 $27.15M
Total Assets FY 2018 · Dec 31, 2017 $33.19M
Eps Diluted FY 2018 · Dec 31, 2018 −$0.29
Eps Diluted FY 2018 · Dec 31, 2017 −$0.27
Eps Basic FY 2018 · Dec 31, 2018 −$0.29
Eps Basic FY 2018 · Dec 31, 2017 −$0.27
Sga Expense FY 2018 · Dec 31, 2018 $5.63M
Sga Expense FY 2018 · Dec 31, 2017 $6.07M
Rd Expense FY 2018 · Dec 31, 2018 $815K
Rd Expense FY 2018 · Dec 31, 2017 $733K
Net Income FY 2018 · Dec 31, 2018 −$5.76M
Net Income FY 2018 · Dec 31, 2017 −$5.1M
Operating Income FY 2018 · Dec 31, 2018 −$7.72M
Operating Income FY 2018 · Dec 31, 2017 −$7.26M
Gross Profit FY 2018 · Dec 31, 2018 −$660K
Gross Profit FY 2018 · Dec 31, 2017 −$1.38M
Cost Of Revenue FY 2018 · Dec 31, 2018 $11.54M
Cost Of Revenue FY 2018 · Dec 31, 2017 $14.92M