Sprout Tiny Homes, Inc. (STHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0191
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Sprout Tiny Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '07 Mar 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Cash & Equivalents | 0.21 | 0.49 | 0.68 | 0.11 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | 0.49 | 0.25 | 0.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.74 | 0.82 | 0.11 | 0.01 | 0 | Upgrade
|
| Cash Growth | 330.93% | -10.47% | 639.45% | 1276.33% | 3716.04% | -99.27% | Upgrade
|
| Accounts Receivable | 0.06 | 12.46 | 13.23 | 2.14 | 0.74 | - | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.51 | 0.04 | 0.01 | - | Upgrade
|
| Receivables | 0.09 | 12.56 | 14.09 | 2.18 | 0.75 | - | Upgrade
|
| Prepaid Expenses | 0 | 0.74 | 0.93 | 0 | 0.03 | - | Upgrade
|
| Other Current Assets | 13.75 | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 14.54 | 14.04 | 15.84 | 2.29 | 0.79 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.95 | 1.04 | 0.27 | 0.23 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.05 | 0.06 | 0.01 | - | 3.05 | Upgrade
|
| Total Assets | 15.08 | 15.04 | 16.95 | 2.57 | 1.02 | 3.06 | Upgrade
|
| Accounts Payable | 1.16 | 3.92 | 5.12 | 1.79 | 1.34 | 0.32 | Upgrade
|
| Accrued Expenses | 0.74 | 2.96 | 2.22 | 1.44 | 0.08 | 0.43 | Upgrade
|
| Short-Term Debt | 1.68 | 9.73 | 5.03 | 0.47 | 1.2 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0 | 0 | - | 2.57 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.68 | 0.82 | 0.19 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 14.82 | 0.1 | 0.09 | 0.27 | 0.15 | - | Upgrade
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| Total Current Liabilities | 18.42 | 17.4 | 13.29 | 4.17 | 2.84 | 3.49 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 18.42 | 17.4 | 13.29 | 4.18 | 2.84 | 3.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 9.72 | 9.72 | 8.04 | 5.52 | 2.74 | 3.79 | Upgrade
|
| Retained Earnings | -15.9 | -14.74 | -4.88 | -6.95 | -4.67 | -2.38 | Upgrade
|
| Comprehensive Income & Other | 2.8 | 2.63 | 0.46 | -0.19 | 0.1 | -1.85 | Upgrade
|
| Shareholders' Equity | -3.34 | -2.36 | 3.65 | -1.61 | -1.82 | -0.43 | Upgrade
|
| Total Liabilities & Equity | 15.08 | 15.04 | 16.95 | 2.57 | 1.02 | 3.06 | Upgrade
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| Total Debt | 1.68 | 9.74 | 5.04 | 0.48 | 1.2 | 2.74 | Upgrade
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| Net Cash (Debt) | -0.98 | -9.01 | -4.22 | -0.37 | -1.19 | -2.74 | Upgrade
|
| Net Cash Per Share | -4.55 | -42.33 | -22.68 | -3.12 | -96.19 | -260.88 | Upgrade
|
| Filing Date Shares Outstanding | 0.2 | 0.2 | 0.18 | 0.13 | 0.03 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.2 | 0.2 | 0.18 | 0.13 | - | 0.01 | Upgrade
|
| Working Capital | -3.88 | -3.36 | 2.55 | -1.88 | -2.05 | -3.49 | Upgrade
|
| Book Value Per Share | -17.14 | -12.11 | 20.77 | -12.21 | - | -33.82 | Upgrade
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| Tangible Book Value | -3.34 | -2.36 | 3.65 | -1.61 | -1.82 | -0.43 | Upgrade
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| Tangible Book Value Per Share | -17.14 | -12.11 | 20.77 | -12.21 | - | -33.82 | Upgrade
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| Buildings | - | 0.4 | 0.26 | 0.17 | - | - | Upgrade
|
| Machinery | 0.93 | 1 | 0.93 | 0.19 | 0.27 | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.26 | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.