Santaro Interactive Entertainment Company (STIE)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 9, 2025
STIE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 2.03 | 0.32 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.05 | 2.03 | 0.32 | 0.01 | Upgrade
|
| Cash Growth | -64.83% | -87.06% | -97.56% | 533.77% | 2416.01% | -16.68% | Upgrade
|
| Receivables | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0 | 0.32 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.01 | 0.16 | 0.15 | 0.04 | Upgrade
|
| Total Current Assets | 0.11 | 0.15 | 0.06 | 2.51 | 0.52 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.19 | 0.56 | 0.49 | 0.2 | 0.24 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.61 | Upgrade
|
| Total Assets | 0.26 | 0.34 | 0.65 | 3.04 | 0.73 | 0.94 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.02 | 0.08 | - | 0 | Upgrade
|
| Short-Term Debt | 0.68 | 0.58 | 4.66 | 1.98 | 5.17 | 2.65 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.41 | 0.29 | 0.22 | 0.16 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.14 | 1.11 | 4.99 | 2.28 | 5.33 | 2.7 | Upgrade
|
| Long-Term Debt | 6.5 | 6.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.64 | 7.57 | 4.99 | 2.28 | 5.33 | 2.7 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 10.58 | 10.58 | 10.58 | 10.58 | 1.2 | 1.32 | Upgrade
|
| Retained Earnings | -17.55 | -17.35 | -14.63 | -9.53 | -5.76 | -3.25 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -0.53 | -0.36 | -0.36 | -0.11 | 0.02 | Upgrade
|
| Total Common Equity | -7.38 | -7.23 | -4.34 | 0.76 | -4.6 | -1.86 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.1 | Upgrade
|
| Shareholders' Equity | -7.38 | -7.23 | -4.34 | 0.76 | -4.6 | -1.75 | Upgrade
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| Total Liabilities & Equity | 0.26 | 0.34 | 0.65 | 3.04 | 0.73 | 0.94 | Upgrade
|
| Total Debt | 7.17 | 7.04 | 4.66 | 1.98 | 5.17 | 2.65 | Upgrade
|
| Net Cash (Debt) | -7.17 | -7.04 | -4.61 | 0.05 | -4.85 | -2.64 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.07 | 0.00 | -0.07 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 69.88 | 69.88 | 69.88 | 69.88 | 67.5 | 55.67 | Upgrade
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| Total Common Shares Outstanding | 69.88 | 69.88 | 69.88 | 69.88 | 67.5 | 55.67 | Upgrade
|
| Working Capital | -1.04 | -0.96 | -4.93 | 0.23 | -4.81 | -2.61 | Upgrade
|
| Book Value Per Share | -0.11 | -0.10 | -0.06 | 0.01 | -0.07 | -0.03 | Upgrade
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| Tangible Book Value | -7.38 | -7.24 | -4.37 | 0.72 | -4.6 | -1.86 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.10 | -0.06 | 0.01 | -0.07 | -0.03 | Upgrade
|
| Machinery | 0.5 | 0.5 | 0.89 | 0.61 | 0.36 | 0.31 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.22 | 0.21 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.