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For the nine months ended 30 September 2019, STR Holdings, Inc. revenues decreased 46% to $4.8M. Net loss increased 70% to $6.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Provision (recovery) for bad debt expens increase from $386K to $1.1M (expense), Other income (expense), net decrease of 22% to $1.6M (income).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.24 | 1.7 | 1.82 | 2.07 |
Gross Profit | -0.86 | -0.91 | -1.01 | -0.53 |
Operating Income | -3.05 | -2.81 | -2.85 | -2.18 |
Net Income | -1.45 | -2.58 | -2.86 | -1.7 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 24 | 22.83 | 27.45 | 27.15 |
Total Liabilities | 9.12 | 6.39 | 8.43 | 5.15 |
Total Equity | 14.88 | 16.44 | 19.03 | 22 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.77 | -4.49 | -1.08 | -4.63 |
Cash From Investing Activities | -1.04 | -1.23 | -1.18 | -3.38 |
Cash From Financing Activities | 4.84 | 2.07 | 2.12 | -0.06 |
Net Change in Cash | -0.72 | -3.67 | -0.1 | -7.86 |
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