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10-Q

Quarterly Report

STR HOLDINGS, INC.

0001171843-19-003337

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Filed
May 14, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 30, 2019 20.15M sh
Shares Diluted Q1 2019 · Mar 31, 2019 20.15M sh
Shares Diluted Q1 2019 · Mar 31, 2018 19.71M sh
Capex Q1 2019 · Mar 31, 2019 $1.18M
Capex Q1 2019 · Mar 31, 2018 $12K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$1.08M
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$435K
Long Term Debt Q1 2019 · Mar 31, 2019 $2.24M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $5.54M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $5.64M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $13.27M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $13.5M
Stockholders Equity Q1 2019 · Mar 31, 2019 $19.03M
Stockholders Equity Q1 2019 · Dec 31, 2018 $22M
Current Liabilities Q1 2019 · Mar 31, 2019 $5.97M
Current Liabilities Q1 2019 · Dec 31, 2018 $4.84M
Total Liabilities Q1 2019 · Mar 31, 2019 $8.43M
Total Liabilities Q1 2019 · Dec 31, 2018 $5.15M
Current Assets Q1 2019 · Mar 31, 2019 $10.37M
Current Assets Q1 2019 · Dec 31, 2018 $10.85M
Total Assets Q1 2019 · Mar 31, 2019 $27.45M
Total Assets Q1 2019 · Dec 31, 2018 $27.15M
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.14
Eps Diluted Q1 2019 · Mar 31, 2018 $0.02
Eps Basic Q1 2019 · Mar 31, 2019 −$0.14
Eps Basic Q1 2019 · Mar 31, 2018 $0.02
Sga Expense Q1 2019 · Mar 31, 2019 $1.34M
Sga Expense Q1 2019 · Mar 31, 2018 $1.69M
Rd Expense Q1 2019 · Mar 31, 2019 $194K
Rd Expense Q1 2019 · Mar 31, 2018 $215K
Net Income Q1 2019 · Mar 31, 2019 −$2.86M
Net Income Q1 2019 · Mar 31, 2018 $319K
Operating Income Q1 2019 · Mar 31, 2019 −$2.85M
Operating Income Q1 2019 · Mar 31, 2018 −$545K
Gross Profit Q1 2019 · Mar 31, 2019 −$1.01M
Gross Profit Q1 2019 · Mar 31, 2018 $1.3M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $2.83M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $2.45M