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Santeon Group Inc. (SANT)
OTHER OTC:SANT
US Market
Holding SANT?
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Santeon Group (SANT) Financial Statements

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Santeon Group Financial Overview

Santeon Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Santeon Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 13Jun 13Mar 13Dec 12Sep 12
Income Statement-
Total Revenue$ 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
Currency in USD

Santeon Group Earnings and Revenue History

Santeon Group Debt to Assets

Santeon Group Cash Flow

Santeon Group Forecast EPS vs Actual EPS

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