St. Joseph, Inc. (STJO)
OTCMKTS · Delayed Price · Currency is USD
0.0415
+0.0004 (0.97%)
At close: Aug 20, 2026
St. Joseph Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 0.03 | - | 0.01 | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0.03 | - | 0.01 | 0 | 0.01 | 0 |
Cash Growth | - | - | 2313.85% | -92.03% | 135.49% | -66.58% |
Receivables | - | - | - | 0 | 0.03 | 0.08 |
Total Current Assets | 0.03 | - | 0.01 | 0 | 0.04 | 0.08 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | 0.06 | 0.06 | 0 | 0 |
Total Assets | 0.03 | - | 0.07 | 0.06 | 0.04 | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Accounts Payable | 0.48 | 0.49 | 0.46 | 0.4 | 0.31 | 0.25 |
Accrued Expenses | 0.22 | 0.2 | 0.19 | 0.17 | 0.13 | 0.02 |
Short-Term Debt | 0.07 | 0.07 | 0.07 | 0.22 | 0.07 | 0.04 |
Current Portion of Long-Term Debt | - | - | 0.12 | 0.12 | 0.13 | 0.03 |
Other Current Liabilities | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 0.82 | 0.81 | 0.88 | 0.95 | 0.68 | 0.38 |
Long-Term Debt | - | - | - | - | - | 0.13 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 0.82 | 0.81 | 0.88 | 0.95 | 0.68 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4.1 | 4.08 | 3.95 | 3.41 | 3 | 2.68 |
Retained Earnings | -4.9 | -4.91 | -4.77 | -4.32 | -3.63 | -3.11 |
Comprehensive Income & Other | - | - | - | - | -0.03 | - |
Total Common Equity | -0.79 | -0.81 | -0.81 | -0.89 | -0.65 | -0.42 |
Shareholders' Equity | -0.79 | -0.81 | -0.81 | -0.89 | -0.65 | -0.42 |
Total Liabilities & Equity | 0.03 | - | 0.07 | 0.06 | 0.04 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Total Debt | 0.07 | 0.07 | 0.19 | 0.34 | 0.2 | 0.19 |
Net Cash (Debt) | -0.05 | -0.07 | -0.18 | -0.34 | -0.19 | -0.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 13.34 | 13.4 | 13.09 | 12.22 | 11.81 | 11.61 |
Total Common Shares Outstanding | 13.46 | 13.4 | 13.09 | 12.22 | 11.81 | 11.61 |
Working Capital | -0.79 | -0.81 | -0.87 | -0.95 | -0.65 | -0.29 |
Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.04 |
Tangible Book Value | -0.79 | -0.81 | -0.81 | -0.89 | -0.65 | -0.42 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.04 |
Machinery | - | - | - | - | 0.13 | 0.13 |
Leasehold Improvements | - | - | - | - | 0.02 | 0.02 |