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10-Q

Quarterly Report

STR HOLDINGS, INC.

0001171843-19-005485

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 31, 2019 20.15M sh
Shares Diluted Q2 2019 · Jun 30, 2019 20.15M sh
Shares Diluted Q2 2019 · Jun 30, 2019 20.15M sh
Shares Diluted Q2 2019 · Jun 30, 2018 19.67M sh
Shares Diluted Q2 2019 · Jun 30, 2018 19.61M sh
Capex Q2 2019 · Jun 30, 2019 $1.23M
Capex Q2 2019 · Jun 30, 2018 $36K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$4.49M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$2.07M
Long Term Debt Q2 2019 · Jun 30, 2019 $2.27M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.97M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $5.64M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $11.71M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $13.5M
Stockholders Equity Q2 2019 · Jun 30, 2019 $16.44M
Stockholders Equity Q2 2019 · Dec 31, 2018 $22M
Current Liabilities Q2 2019 · Jun 30, 2019 $4.11M
Current Liabilities Q2 2019 · Dec 31, 2018 $4.84M
Total Liabilities Q2 2019 · Jun 30, 2019 $6.39M
Total Liabilities Q2 2019 · Dec 31, 2018 $5.15M
Current Assets Q2 2019 · Jun 30, 2019 $5.79M
Current Assets Q2 2019 · Dec 31, 2018 $10.85M
Total Assets Q2 2019 · Jun 30, 2019 $22.83M
Total Assets Q2 2019 · Dec 31, 2018 $27.15M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.13
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.27
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.16
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.14
Eps Basic Q2 2019 · Jun 30, 2019 −$0.13
Eps Basic Q2 2019 · Jun 30, 2019 −$0.27
Eps Basic Q2 2019 · Jun 30, 2018 −$0.16
Eps Basic Q2 2019 · Jun 30, 2018 −$0.14
Sga Expense Q2 2019 · Jun 30, 2019 $1.23M
Sga Expense Q2 2019 · Jun 30, 2019 $2.56M
Sga Expense Q2 2019 · Jun 30, 2018 $1.38M
Sga Expense Q2 2019 · Jun 30, 2018 $3.07M
Rd Expense Q2 2019 · Jun 30, 2019 $189K
Rd Expense Q2 2019 · Jun 30, 2019 $383K
Rd Expense Q2 2019 · Jun 30, 2018 $190K
Rd Expense Q2 2019 · Jun 30, 2018 $405K
Net Income Q2 2019 · Jun 30, 2019 −$2.58M
Net Income Q2 2019 · Jun 30, 2019 −$5.43M
Net Income Q2 2019 · Jun 30, 2018 −$3.07M
Net Income Q2 2019 · Jun 30, 2018 −$2.76M
Operating Income Q2 2019 · Jun 30, 2019 −$2.81M
Operating Income Q2 2019 · Jun 30, 2019 −$5.66M
Operating Income Q2 2019 · Jun 30, 2018 −$2.61M
Operating Income Q2 2019 · Jun 30, 2018 −$3.16M
Gross Profit Q2 2019 · Jun 30, 2019 −$912K
Gross Profit Q2 2019 · Jun 30, 2019 −$1.92M
Gross Profit Q2 2019 · Jun 30, 2018 −$975K
Gross Profit Q2 2019 · Jun 30, 2018 $326K
Cost Of Revenue Q2 2019 · Jun 30, 2019 $2.61M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $5.44M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $3.49M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $5.94M