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Santeon Group Inc. (SANT)
OTHER OTC:SANT
Santeon Group (SANT) Financial Statements
1 Followers
Santeon Group Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48M | $ 1.36M | $ 1.21M | $ 1.38M | $ 1.20M |
| Gross Profit | $ 695.49K | $ 711.43K | $ 591.69K | $ 717.99K | $ 607.97K |
| EBIT | $ 24.04K | $ -18.00 | $ 52.37K | $ 119.44K | $ 152.28K |
| EBITDA | $ 64.05K | $ 36.28K | $ 88.67K | $ 153.71K | $ 186.16K |
| Net Income Common Stockholders | $ 23.25K | $ -4.71K | $ 49.63K | $ 109.16K | $ 150.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.49K | $ 203.35K | $ 220.73K | $ 183.78K | $ 120.12K |
| Total Assets | $ 1.19M | $ 1.17M | $ 1.25M | $ 1.31M | $ 1.12M |
| Total Debt | $ 106.57K | $ 124.03K | $ 186.40K | $ 203.68K | $ 220.87K |
| Net Debt | $ -83.92K | $ -79.33K | $ -34.33K | $ 19.89K | $ 100.75K |
| Total Liabilities | $ 882.68K | $ 980.18K | $ 1.18M | $ 1.31M | $ 1.23M |
| Stockholders Equity | $ 310.03K | $ 185.47K | $ 62.78K | $ -3.62K | $ -110.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.59K | $ -6.00 | $ 53.94K | $ 123.36K | $ 174.41K |
| Operating Cash Flow | $ 26.37K | $ 26.19K | $ 57.23K | $ 142.24K | $ 177.96K |
| Investing Cash Flow | $ -21.78K | $ -26.20K | $ -2.29K | $ -18.88K | $ -3.55K |
| Financing Cash Flow | $ -17.45K | $ -17.37K | $ -18.00K | $ -59.69K | $ -58.64K |
Santeon Group Forecast EPS vs Actual EPS
Currently, no data available
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