StratoComm Corporation (STCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 14, 2026
StratoComm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Cash & Equivalents | - | - | 0 | 0.04 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.28 | 0.28 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.28 | 0.02 | 0.04 | 0 | 0 | Upgrade
|
| Cash Growth | 2712.37% | 1198.61% | -38.95% | 297683.33% | -96.91% | -80.60% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 0.3 | 0.33 | 0.32 | 0.04 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Total Assets | 0.33 | 0.37 | 0.42 | 0.05 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.27 | 0.2 | 0.03 | 0.02 | - | - | Upgrade
|
| Accrued Expenses | 1.19 | 1.02 | 0.5 | 0.08 | - | - | Upgrade
|
| Short-Term Debt | 0.36 | 0.36 | 0.6 | 0.53 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.85 | 1.61 | 1.12 | 0.63 | - | - | Upgrade
|
| Long-Term Debt | 0.54 | 0.41 | 1.29 | 0.59 | 0.46 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 1.48 | 1.26 | - | - | - | - | Upgrade
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| Total Liabilities | 3.87 | 3.28 | 2.41 | 1.22 | 0.46 | 0.38 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.1 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.31 | 8.31 | 5.12 | 3.83 | 3.89 | 3.89 | Upgrade
|
| Retained Earnings | -13.06 | -12.43 | -8.2 | -6.05 | -4.49 | -4.28 | Upgrade
|
| Total Common Equity | -4.54 | -3.91 | -2.99 | -2.15 | -0.59 | -0.38 | Upgrade
|
| Shareholders' Equity | -3.54 | -2.91 | -1.99 | -1.17 | -0.46 | -0.38 | Upgrade
|
| Total Liabilities & Equity | 0.33 | 0.37 | 0.42 | 0.05 | 0 | 0 | Upgrade
|
| Total Debt | 0.9 | 0.77 | 1.88 | 1.12 | 0.46 | 0.38 | Upgrade
|
| Net Cash (Debt) | -0.62 | -0.48 | -1.86 | -1.08 | -0.46 | -0.38 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 204.49 | 204.49 | 95.47 | 73.93 | 10.56 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 204.49 | 204.49 | 95.47 | 73.93 | 10.56 | 10.56 | Upgrade
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| Working Capital | -1.55 | -1.27 | -0.8 | -0.6 | 0 | 0 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade
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| Tangible Book Value | -4.54 | -3.91 | -3.08 | -2.15 | -0.59 | -0.38 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.