speb/financial-data huggingface dataset:
STG.L income_statement (annual, 2021-12-31) — Normalized Income: -825000.00
STG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1071000.00
STG.L income_statement (annual, 2021-12-31) — Operating Income: -903000.00
STG.L income_statement (annual, 2021-12-31) — Operating Revenue: 11150000.00
STG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14324324.00
STG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1561000.00
STG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 127000.00
STG.L balance_sheet (annual, 2021-12-31) — Other Properties: 1112000.00
STG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 131000.00
STG.L income_statement (annual, 2021-12-31) — Other Special Charges: -1000.00
STG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Payables: 3321000.00
STG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 633000.00
STG.L income_statement (annual, 2021-12-31) — Pretax Income: -1062000.00
STG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
STG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -732000.00
STG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -737000.00
STG.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1714000.00
STG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7872000.00
STG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 912000.00
STG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 24000.00
STG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 4237000.00
STG.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
STG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4213000.00
STG.L balance_sheet (annual, 2021-12-31) — Share Issued: 14324324.00
STG.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 145000.00
STG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4237000.00
STG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2676000.00
STG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
STG.L income_statement (annual, 2021-12-31) — Tax Provision: -237000.00
STG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
STG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 279000.00
STG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 24000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Assets: 12200000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 4531000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Debt: 3050000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4237000.00
STG.L income_statement (annual, 2021-12-31) — Total Expenses: 12053000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7963000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5792000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2839000.00
STG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -904000.00
STG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 336000.00
STG.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
STG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STG.L balance_sheet (annual, 2021-12-31) — Working Capital: 1284000.00
STG.L income_statement (annual, 2022-12-31) — +Operating Expense: 5425000.00
STG.L income_statement (annual, 2022-12-31) — +Total Revenue: 10230000.00
STG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2211000.00
STG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2691000.00
STG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5133000.00
STG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6966000.00
STG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 180000.00
STG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 14612000.00
STG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.34
STG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 337000.00
STG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2315000.00
STG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -996000.00
STG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2440000.00
STG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 154000.00
STG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1290000.00
STG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1290000.00
STG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1290000.00
STG.L cash_flow (annual, 2022-12-31) — Change In Inventory: 166000.00
STG.L cash_flow (annual, 2022-12-31) — Change In Payable: -1309000.00
STG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 397000.00
STG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -746000.00
STG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 944000.00
STG.L balance_sheet (annual, 2022-12-31) — Common Stock: 154000.00
STG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6425000.00
STG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8094000.00
STG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 9731000.00
STG.L balance_sheet (annual, 2022-12-31) — Current Assets: 7078000.00
STG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 661000.00
STG.L balance_sheet (annual, 2022-12-31) — Current Debt: 74000.00
STG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 735000.00
STG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3780000.00
STG.L cash_flow (annual, 2022-12-31) — Deferred Tax: -725000.00
STG.L cash_flow (annual, 2022-12-31) — Depreciation: 795000.00
STG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 975000.00
STG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 14612000.00
STG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
STG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4925000.00
STG.L income_statement (annual, 2022-12-31) — EBIT: -5503000.00
STG.L income_statement (annual, 2022-12-31) — EBITDA: -4528000.00
STG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000.00
STG.L cash_flow (annual, 2022-12-31) — End Cash Position: 1290000.00
STG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6108000.00
STG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 312000.00
STG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5179000.00
STG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55000.00
STG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5864000.00
STG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1277000.00
STG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2691000.00
STG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 9234000.00
STG.L income_statement (annual, 2022-12-31) — Gross Profit: 499000.00
STG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 577000.00
STG.L income_statement (annual, 2022-12-31) — Interest Expense: 147000.00
STG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147000.00
STG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -147000.00
STG.L balance_sheet (annual, 2022-12-31) — Inventory: 1848000.00
STG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6707000.00
STG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -981000.00
STG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8094000.00
STG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1779000.00
STG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 208000.00
STG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1987000.00
STG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73000.00
STG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 227000.00
STG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5764000.00
STG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8094000.00
STG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
STG.L income_statement (annual, 2022-12-31) — Net Income: -4925000.00
STG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4925000.00
STG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4925000.00
STG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4925000.00
STG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4925000.00
STG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4925000.00
STG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4925000.00
STG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -473000.00
STG.L income_statement (annual, 2022-12-31) — Net Interest Income: -147000.00
STG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73000.00
STG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73000.00
STG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147000.00
STG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -176000.00
STG.L balance_sheet (annual, 2022-12-31) — Net PPE: 4101000.00
STG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -508000.00
STG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5148000.00
STG.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
STG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37000.00
STG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3951000.00
STG.L income_statement (annual, 2022-12-31) — Normalized Income: -4422039.82
STG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4183000.00
STG.L income_statement (annual, 2022-12-31) — Operating Income: -4926000.00
STG.L income_statement (annual, 2022-12-31) — Operating Revenue: 10230000.00
STG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15459714.00
STG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1277000.00
STG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 412000.00
STG.L balance_sheet (annual, 2022-12-31) — Other Payable: 41000.00
STG.L balance_sheet (annual, 2022-12-31) — Other Properties: 1155000.00
STG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 267000.00
STG.L income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
STG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STG.L balance_sheet (annual, 2022-12-31) — Payables: 2369000.00
STG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 423000.00
STG.L income_statement (annual, 2022-12-31) — Pretax Income: -5650000.00
STG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
STG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -488000.00
STG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -508000.00
STG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1536000.00
STG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9731000.00
STG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 975000.00
STG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22000.00
STG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73000.00
STG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -592000.00
STG.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15000.00
STG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
STG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5864000.00
STG.L balance_sheet (annual, 2022-12-31) — Share Issued: 15459714.00
STG.L income_statement (annual, 2022-12-31) — Special Income Charges: -577000.00
STG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96000.00
STG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6425000.00
STG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5148000.00
STG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74039.82
STG.L income_statement (annual, 2022-12-31) — Tax Provision: -725000.00
STG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
STG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 559000.00
STG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 107000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Assets: 12456000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 6633000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Debt: 2722000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6425000.00
STG.L income_statement (annual, 2022-12-31) — Total Expenses: 15156000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6031000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5378000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2251000.00
STG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5503000.00
STG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117000.00
STG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -577000.00
STG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -577000.00
STG.L balance_sheet (annual, 2022-12-31) — Working Capital: 3298000.00
STG.L income_statement (annual, 2023-12-31) — +Operating Expense: 4711000.00
STG.L income_statement (annual, 2023-12-31) — +Total Revenue: 10826000.00
STG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1271000.00
STG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2173000.00
STG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6131000.00
STG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6966000.00
STG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 173000.00
STG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 15459000.00
STG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
STG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1290000.00
STG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2410000.00
STG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1652000.00
STG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2187000.00
STG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 154000.00
STG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 343000.00
STG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 343000.00
STG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 343000.00
STG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 561000.00
STG.L cash_flow (annual, 2023-12-31) — Change In Payable: -665000.00
STG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 696000.00
STG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 592000.00
STG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -947000.00
STG.L balance_sheet (annual, 2023-12-31) — Common Stock: 154000.00
STG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5796000.00
STG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 7517000.00
STG.L balance_sheet (annual, 2023-12-31) — Current Assets: 5306000.00
STG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 608000.00
STG.L balance_sheet (annual, 2023-12-31) — Current Debt: 566000.00
STG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1174000.00
STG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3371000.00
STG.L cash_flow (annual, 2023-12-31) — Deferred Tax: -962000.00
STG.L cash_flow (annual, 2023-12-31) — Depreciation: 1053000.00
STG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1226000.00
STG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
STG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 15459000.00
STG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
STG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -771000.00
STG.L income_statement (annual, 2023-12-31) — EBIT: -1402000.00
STG.L income_statement (annual, 2023-12-31) — EBITDA: -176000.00
STG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
STG.L cash_flow (annual, 2023-12-31) — End Cash Position: 343000.00
STG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -297000.00
STG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 137000.00
STG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -652000.00
STG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
STG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6075000.00
STG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1643000.00
STG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2173000.00
STG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 10454000.00
STG.L income_statement (annual, 2023-12-31) — Gross Profit: 3309000.00
STG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STG.L income_statement (annual, 2023-12-31) — Interest Expense: 331000.00
STG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 331000.00
STG.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
STG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
STG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -319000.00
STG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
STG.L balance_sheet (annual, 2023-12-31) — Inventory: 1287000.00
STG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 6517000.00
STG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1650000.00
STG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1579000.00
STG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 155000.00
STG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1734000.00
STG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53000.00
STG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 360000.00
STG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6810000.00
STG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STG.L balance_sheet (annual, 2023-12-31) — Net Debt: 378000.00
STG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STG.L income_statement (annual, 2023-12-31) — Net Income: -771000.00
STG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -771000.00
STG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -771000.00
STG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -771000.00
STG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -771000.00
STG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -771000.00
STG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -771000.00
STG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -539000.00
STG.L income_statement (annual, 2023-12-31) — Net Interest Income: -331000.00
STG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53000.00
STG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53000.00
STG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -331000.00
STG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 492000.00
STG.L balance_sheet (annual, 2023-12-31) — Net PPE: 4323000.00
STG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1111000.00
STG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4153000.00
STG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11000.00
STG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -176000.00
STG.L income_statement (annual, 2023-12-31) — Normalized Income: -771000.00
STG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1000000.00
STG.L income_statement (annual, 2023-12-31) — Operating Income: -1402000.00
STG.L income_statement (annual, 2023-12-31) — Operating Revenue: 10826000.00
STG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15459714.00
STG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1643000.00
STG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 243000.00
STG.L balance_sheet (annual, 2023-12-31) — Other Payable: 99000.00
STG.L balance_sheet (annual, 2023-12-31) — Other Properties: 1234000.00
STG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 242000.00
STG.L income_statement (annual, 2023-12-31) — Other Special Charges: -130000.00
STG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STG.L balance_sheet (annual, 2023-12-31) — Payables: 1481000.00
STG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270000.00
STG.L income_statement (annual, 2023-12-31) — Pretax Income: -1733000.00
STG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
STG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -539000.00
STG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1113000.00
STG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1150000.00
STG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7517000.00
STG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1226000.00
STG.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
STG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53000.00
STG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1221000.00
STG.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
STG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
STG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6075000.00
STG.L balance_sheet (annual, 2023-12-31) — Share Issued: 15459714.00
STG.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 142000.00
STG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5796000.00
STG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4153000.00
STG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STG.L income_statement (annual, 2023-12-31) — Tax Provision: -962000.00
STG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
STG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 991000.00
STG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 530000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Assets: 11272000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5951000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Debt: 2908000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5796000.00
STG.L income_statement (annual, 2023-12-31) — Total Expenses: 12228000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5476000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5966000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2105000.00
STG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1402000.00
STG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111000.00
STG.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STG.L balance_sheet (annual, 2023-12-31) — Working Capital: 1935000.00
STG.L income_statement (annual, 2024-12-31) — +Operating Expense: 6386000.00
STG.L income_statement (annual, 2024-12-31) — +Total Revenue: 9027000.00
STG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 694000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 694000.00
STG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1819000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1819000.00
STG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7022000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7022000.00
STG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7931000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7931000.00
STG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 178000.00
STG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 18119000.00
STG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.26
STG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 343000.00
STG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2415000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2415000.00
STG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1681000.00
STG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2035000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2035000.00
STG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 182000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 182000.00
STG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 512000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 512000.00
STG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 512000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 512000.00
STG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 512000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 512000.00
STG.L cash_flow (annual, 2024-12-31) — Change In Inventory: -23000.00
STG.L cash_flow (annual, 2024-12-31) — Change In Payable: -673000.00
STG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 542000.00
STG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -154000.00
STG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 169000.00
STG.L balance_sheet (annual, 2024-12-31) — Common Stock: 182000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 182000.00
STG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2186000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2186000.00
STG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1106000.00
STG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 6038000.00
STG.L balance_sheet (annual, 2024-12-31) — Current Assets: 5142000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5142000.00
STG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 379000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 379000.00
STG.L balance_sheet (annual, 2024-12-31) — Current Debt: 437000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 437000.00
STG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 816000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 816000.00
STG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2446000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2446000.00
STG.L cash_flow (annual, 2024-12-31) — Deferred Tax: -186000.00
STG.L cash_flow (annual, 2024-12-31) — Depreciation: 956000.00
STG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1134000.00
STG.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1506000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1506000.00
STG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 18119000.00
STG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
STG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4700000.00
STG.L income_statement (annual, 2024-12-31) — EBIT: -4231000.00
STG.L income_statement (annual, 2024-12-31) — EBITDA: -3097000.00
STG.L cash_flow (annual, 2024-12-31) — End Cash Position: 512000.00
STG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4125000.00
STG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 185000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 185000.00
STG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4027000.00
STG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 905000.00
STG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6616000.00
STG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2230000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2230000.00
STG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1819000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1819000.00
STG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 11305000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11305000.00
STG.L income_statement (annual, 2024-12-31) — Gross Profit: 2989000.00
STG.L income_statement (annual, 2024-12-31) — Interest Expense: 655000.00
STG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 655000.00
STG.L income_statement (annual, 2024-12-31) — Interest Income: 71000.00
STG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000.00
STG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -205000.00
STG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 71000.00
STG.L balance_sheet (annual, 2024-12-31) — Inventory: 1310000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1310000.00
STG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6233000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6233000.00
STG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1610000.00
STG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1106000.00
STG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
STG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1656000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1656000.00
STG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3610000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3610000.00
STG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5266000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5266000.00
STG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
STG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74000.00
STG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 251000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 251000.00
STG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7593000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7593000.00
STG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1106000.00
STG.L balance_sheet (annual, 2024-12-31) — Net Debt: 3535000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3535000.00
STG.L income_statement (annual, 2024-12-31) — Net Income: -4700000.00
STG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4700000.00
STG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4700000.00
STG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4700000.00
STG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4700000.00
STG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4700000.00
STG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4700000.00
STG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -765000.00
STG.L income_statement (annual, 2024-12-31) — Net Interest Income: -584000.00
STG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3926000.00
STG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3926000.00
STG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -584000.00
STG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -136000.00
STG.L balance_sheet (annual, 2024-12-31) — Net PPE: 4283000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4283000.00
STG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -916000.00
STG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -44000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -44000.00
STG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
STG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
STG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -2192000.00
STG.L income_statement (annual, 2024-12-31) — Normalized Income: -3829451.49
STG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2346000.00
STG.L income_statement (annual, 2024-12-31) — Operating Income: -3397000.00
STG.L income_statement (annual, 2024-12-31) — Operating Revenue: 9027000.00
STG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18225089.00
STG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18225089.00
STG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2230000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2230000.00
STG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 558000.00
STG.L balance_sheet (annual, 2024-12-31) — Other Payable: 156000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 156000.00
STG.L balance_sheet (annual, 2024-12-31) — Other Properties: 1297000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1297000.00
STG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 125000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 125000.00
STG.L income_statement (annual, 2024-12-31) — Other Special Charges: -68000.00
STG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STG.L balance_sheet (annual, 2024-12-31) — Payables: 964000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Payables: 964000.00
STG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 199000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 199000.00
STG.L income_statement (annual, 2024-12-31) — Pretax Income: -4886000.00
STG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
STG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -765000.00
STG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -916000.00
STG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1125000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1125000.00
STG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6038000.00
STG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1134000.00
STG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
STG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74000.00
STG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -5824000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5824000.00
STG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
STG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6616000.00
STG.L balance_sheet (annual, 2024-12-31) — Share Issued: 18225089.00
STG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 18225089.00
STG.L income_statement (annual, 2024-12-31) — Special Income Charges: 68000.00
STG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 97000.00
STG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2186000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2186000.00
STG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -44000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -44000.00
STG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34451.49
STG.L income_statement (annual, 2024-12-31) — Tax Provision: -186000.00
STG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
STG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1177000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1177000.00
STG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
STG.L balance_sheet (annual, 2024-12-31) — Total Assets: 11655000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 11655000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5796000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5796000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Debt: 6082000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6082000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2186000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2186000.00
STG.L income_statement (annual, 2024-12-31) — Total Expenses: 12424000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9469000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9469000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6513000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6513000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7023000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7023000.00
STG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3397000.00
STG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 114000.00
STG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -905000.00
STG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -905000.00
STG.L balance_sheet (annual, 2024-12-31) — Working Capital: 2696000.00
STG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2696000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1643000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2160000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7931000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 895000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 182000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 836000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3836000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 164000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 586000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 750000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2393000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1548000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2505000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4019000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1020000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6018000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 731000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4596000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5327000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 257000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5098000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4019000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1669000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
STG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18225089.00
STG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 4019000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Payables: 1643000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7174000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 18225089.00
STG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 836000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1669000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 572000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 10361000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5432000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6077000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 836000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9525000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6525000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7132000.00
STG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1443000.00
STG.L income_statement (annual, 2025-12-31) — +Operating Expense: 5745000.00
STG.L income_statement (annual, 2025-12-31) — +Total Revenue: 8592000.00
STG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 924000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 924000.00
STG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1512000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1512000.00
STG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7285000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7285000.00
STG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7931000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7931000.00
STG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
STG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 280000.00
STG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 18225000.00
STG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.12
STG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 512000.00
STG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2565000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2565000.00
STG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -926000.00
STG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1836000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1836000.00
STG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 182000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182000.00
STG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 617000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 617000.00
STG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 617000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 617000.00
STG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 617000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 617000.00
STG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 238000.00
STG.L cash_flow (annual, 2025-12-31) — Change In Payable: 939000.00
STG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 77000.00
STG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1254000.00
STG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 105000.00
STG.L balance_sheet (annual, 2025-12-31) — Common Stock: 182000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 182000.00
STG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 252000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 252000.00
STG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
STG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 5119000.00
STG.L balance_sheet (annual, 2025-12-31) — Current Assets: 3957000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3957000.00
STG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 570000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 570000.00
STG.L balance_sheet (annual, 2025-12-31) — Current Debt: 742000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 742000.00
STG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1312000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1312000.00
STG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3869000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3869000.00
STG.L cash_flow (annual, 2025-12-31) — Deferred Tax: -167000.00
STG.L cash_flow (annual, 2025-12-31) — Depreciation: 954000.00
STG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1234000.00
STG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 720000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 720000.00
STG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 18225000.00
STG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
STG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2107000.00
STG.L income_statement (annual, 2025-12-31) — EBIT: -1485000.00
STG.L income_statement (annual, 2025-12-31) — EBITDA: -251000.00
STG.L cash_flow (annual, 2025-12-31) — End Cash Position: 617000.00
STG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -535000.00
STG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 83000.00