Stonepath Group Inc. (SGRZ)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 135.28 Million | 122.94 Million | 96.43 Million | 56.61 Million | 41.06 Million | 44.91 Million |
| Total Current Assets | 76.74 Million | 69.42 Million | 43.77 Million | 25.36 Million | 23.63 Million | 29.65 Million |
| Cash And Short Term Investments | 4.6 Million | 2.8 Million | 3.07 Million | 2.26 Million | 15.22 Million | 29.33 Million |
| Cash and Cash Equivalents | 4.6 Million | 2.8 Million | 3.07 Million | 2.26 Million | 15.22 Million | 29.09 Million |
| Short Term Investments | - | - | - | - | - | 236.38 Thousand |
| Net Receivables | 69.83 Million | 64.06 Million | 38.48 Million | 21.83 Million | 7.36 Million | 232.74 Thousand |
| Inventory | - | - | - | 963.1 Thousand | 618.87 Thousand | - |
| Other Current Assets | - | - | - | 300 Thousand | 415.84 Thousand | - |
| Total Non-Current Assets | 58.53 Million | 53.52 Million | 52.66 Million | 31.24 Million | 17.43 Million | 15.25 Million |
| Net PPE | 6.85 Million | 7.59 Million | 7.06 Million | 3.23 Million | 1.73 Million | 228.67 Thousand |
| Good Will And Intangible Assets | 48.97 Million | 44.35 Million | 42.54 Million | 26.8 Million | 15.4 Million | - |
| Good Will | 43.76 Million | 37.27 Million | 35.76 Million | 25.04 Million | 14.43 Million | - |
| Intangible Assets | 5.21 Million | 7.07 Million | 6.77 Million | 1.76 Million | 970 Thousand | - |
| Long-Term Investments | - | - | 175 Thousand | - | - | 14.89 Million |
| Tax Assets | - | - | 1.69 Million | - | - | - |
| Other Non Current Assets | 2.7 Million | 1.56 Million | 1.18 Million | 1.2 Million | 289.57 Thousand | 127.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.3 Million | 72.88 Million | 28.57 Million | 19.73 Million | 8.37 Million | 1.58 Million |
| Total Current Liabilities | 80 Million | 69.16 Million | 27.44 Million | 19.73 Million | 8.37 Million | 1.58 Million |
| Account Payables | 50.05 Million | 38.53 Million | 16.11 Million | 12.87 Million | 5.35 Million | 889.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.03 Million | 18.42 Million | 671.19 Thousand | - | 1.42 Million | - |
| Deferred Revenue | - | - | - | - | 3.01 Million | - |
| Other Current Liabilities | 15.9 Million | 12.2 Million | 10.65 Million | 6.86 Million | -1.42 Million | 695 Thousand |
| Total Non Current Liabilities | 12.3 Million | 3.71 Million | 1.13 Million | - | - | - |
| Long-Term Debt | 7.6 Million | - | 1.13 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 2.06 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.97 Million | 50.06 Million | 67.85 Million | 36.87 Million | 32.69 Million | 43.32 Million |
| Stock Holders Equity | 36.49 Million | 44.96 Million | 66.51 Million | 36.87 Million | 32.69 Million | 43.32 Million |
| Common Stock | 43.75 Thousand | 42.84 Thousand | 37.45 Thousand | 23.45 Thousand | 20.9 Thousand | 20.41 Thousand |
| Retained Earnings | -186.58 Million | -176.8 Million | -153.57 Million | -159.26 Million | -177.84 Million | -156.84 Million |
| Accumulated other comprehensive income | 257.54 Thousand | 35.85 Thousand | 1997.00 | - | - | -8688.00 |
| Common Stock Equity | 36.49 Million | 44.96 Million | 66.51 Million | 36.87 Million | 32.69 Million | 43.32 Million |
| Capital Lease Obligation | - | 1.51 Million | 1.8 Million | - | - | - |
| Total Investments | - | - | 175 Thousand | - | - | 15.13 Million |
| Total Debt | 21.64 Million | 18.42 Million | 1.8 Million | - | 1.42 Million | - |
| Net Debt | 17.04 Million | 15.62 Million | -1.26 Million | -2.26 Million | -13.8 Million | -29.09 Million |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 98.91 Million | 120.97 Million | 125.75 Million | 135.28 Million | 135.28 Million | 136.68 Million |
| Total Current Assets | 77.51 Million | 63.52 Million | 67.34 Million | 76.74 Million | 76.74 Million | 79.45 Million |
| Cash And Short Term Investments | 7.31 Million | 5.7 Million | 6.27 Million | 4.6 Million | 4.6 Million | 5.38 Million |
| Cash and Cash Equivalents | 7.31 Million | 5.7 Million | 6.27 Million | 4.6 Million | 4.6 Million | 5.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.24 Million | 56.4 Million | 58.96 Million | 69.83 Million | 69.83 Million | 72.04 Million |
| Inventory | 1.37 Million | - | - | - | - | 2.02 Million |
| Other Current Assets | 28.57 Million | - | - | - | - | 500.00 |
| Total Non-Current Assets | 21.4 Million | 57.45 Million | 58.41 Million | 58.53 Million | 58.53 Million | 57.23 Million |
| Net PPE | 2.83 Million | 5.78 Million | 6.45 Million | 6.85 Million | 6.85 Million | 6.86 Million |
| Good Will And Intangible Assets | 16.41 Million | 48.73 Million | 48.97 Million | 48.97 Million | 48.97 Million | 46.21 Million |
| Good Will | 13.72 Million | 44.33 Million | 44.17 Million | 43.76 Million | 43.76 Million | 40.57 Million |
| Intangible Assets | 2.69 Million | 4.4 Million | 4.79 Million | 5.21 Million | 5.21 Million | 5.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.15 Million | 2.92 Million | 2.98 Million | 2.7 Million | 2.7 Million | 4.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.97 Million | 78.55 Million | 84.09 Million | 92.3 Million | 92.3 Million | 91.37 Million |
| Total Current Liabilities | 76.19 Million | 72.34 Million | 72.18 Million | 80 Million | 80 Million | 71.1 Million |
| Account Payables | 30.92 Million | 38.64 Million | 39.99 Million | 50.05 Million | 50.05 Million | 49.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.19 Million | 19.38 Million | 17.31 Million | 14.03 Million | 14.03 Million | 7.23 Million |
| Deferred Revenue | 8.98 Million | - | - | - | - | 11.72 Million |
| Other Current Liabilities | 16.09 Million | 14.31 Million | 14.87 Million | 15.9 Million | 15.9 Million | 2.64 Million |
| Total Non Current Liabilities | 6.78 Million | 6.2 Million | 11.91 Million | 12.3 Million | 12.3 Million | 20.26 Million |
| Long-Term Debt | 4.23 Million | 2.85 Million | 8.79 Million | 7.6 Million | 7.6 Million | 17.91 Million |
| Deferred Revenue Non Current | - | 1.8 Million | 1.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | -1.8 Million | -1.8 Million | 1.8 Million | 1.8 Million | 161.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.94 Million | 42.42 Million | 41.66 Million | 42.97 Million | 42.97 Million | 45.3 Million |
| Stock Holders Equity | 11.88 Million | 35.82 Million | 35.19 Million | 36.49 Million | 36.49 Million | 39.3 Million |
| Common Stock | 44 Thousand | 44 Thousand | 44 Thousand | 43.75 Thousand | 43.75 Thousand | 43.71 Thousand |
| Retained Earnings | -211.71 Million | -189.61 Million | -190.05 Million | -186.58 Million | -186.58 Million | -184.93 Million |
| Accumulated other comprehensive income | 347 Thousand | 463 Thousand | 365 Thousand | 257.54 Thousand | 257.54 Thousand | 265.66 Thousand |
| Common Stock Equity | 11.88 Million | 35.82 Million | 35.19 Million | 36.49 Million | 36.49 Million | 39.3 Million |
| Capital Lease Obligation | - | - | - | - | - | 335.41 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.43 Million | 22.23 Million | 26.1 Million | 21.64 Million | 21.64 Million | 25.14 Million |
| Net Debt | 17.11 Million | 16.52 Million | 19.83 Million | 17.04 Million | 17.04 Million | 19.76 Million |
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600461
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SCP