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Income Statement
Balance Sheet
Cash Flow Statement

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STSI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 185K
Trade accounts receivable, net
Receivable from sale of licensing rights
Inventories, net
Prepaid expenses and other current assets 9K
Total current assets 194K
Property, plant and equipment, net 147K
Intangible assets, net of accumulated amortization 50K
Receivable from sale of licensing rights, less current maturities
MSA escrow funds 482K
Total assets 11.78M
Current maturities of long-term debt 12.35M
Accounts payable, trade 5.07M
Accrued expenses 4.19M
Due to stockholders 50K
Total current liabilities 22.02M
Long-term debt, less current maturities (note 4 and 6) 2.74M
Total liabilities 24.77M
Commitments and contingencies (note 6) 0
Common stock 15K
Additional paid-in capital 302.42M
Accumulated deficit -315.42M
Total stockholders' equity -12.99M
Total liabilities and stockholders' equity 11.78M