US Stock MarketDetailed Quotes

SANT SANTEON GROUP INC

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0.043
0.0000.00%

15min DelayClose Dec 17 16:00 ET

325.62KMarket Cap0.27P/E (TTM)

SANTEON GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2013

(Q2)Jun 30, 2013

(Q1)Mar 31, 2013

(FY)Dec 31, 2012

(Q4)Dec 31, 2012

(Q3)Sep 30, 2012

(Q2)Jun 30, 2012

(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

Assets

Current assets

Cash, cash equivalents and short term investments

58.59%190.49K

4,578.03%203.35K

1,020.90%220.73K

983.64%183.79K

368.86%120.12K

18.67%4.35K

189.25%19.69K

-38.00%16.96K

-Cash and cash equivalents

58.59%190.49K

4,578.03%203.35K

1,020.90%220.73K

983.64%183.79K

368.86%120.12K

18.67%4.35K

189.25%19.69K

-38.00%16.96K

Receivables

-0.36%657.82K

-5.88%668.45K

41.07%731.11K

36.97%796.47K

84.92%660.19K

139.56%710.19K

147.90%518.26K

1,314.76%581.48K

-Accounts receivable

-0.36%657.82K

-5.88%668.45K

41.07%731.11K

36.97%796.47K

84.92%660.19K

139.56%710.19K

147.90%518.26K

1,314.76%581.48K

Other current assets

321.65%81.27K

-24.11%12.48K

52.23%26.16K

68.72%25.58K

134.41%19.27K

95.56%16.45K

99.91%17.18K

72.61%15.16K

Total current assets

16.26%929.58K

20.97%884.28K

76.17%978K

63.92%1.01M

104.57%799.59K

136.93%730.98K

147.32%555.13K

694.44%613.6K

Non current assets

Net PPE

92.39%39.6K

73.49%29.9K

19.50%20.76K

8.63%20.36K

23.47%20.58K

-3.62%17.23K

-8.99%17.37K

67.69%18.75K

-Gross PPE

----

15.06%56.8K

----

33.65%49.36K

-Accumulated depreciation

----

-19.00%-36.43K

----

-18.87%-30.62K

Goodwill and other intangible assets

-32.94%199.58K

-31.07%227.52K

-31.92%246.76K

-28.79%281.21K

-30.35%297.64K

-28.21%330.05K

-26.35%362.47K

-24.72%394.89K

-Other intangible assets

----

-31.07%227.52K

----

-30.35%297.64K

-28.21%330.05K

-26.35%362.47K

----

Other non current assets

--23.95K

----

Total non current assets

-17.31%263.13K

-18.98%281.37K

-29.57%267.52K

-27.09%301.58K

-28.32%318.22K

-27.29%347.29K

-25.70%379.84K

-22.79%413.63K

Total assets

6.70%1.19M

8.10%1.17M

33.21%1.25M

27.27%1.31M

33.90%1.12M

37.16%1.08M

27.09%934.97K

67.58%1.03M

Liabilities

Current liabilities

Payables

----

15.48%1.11M

43.59%1.01M

50.84%1.09M

80.65%908.45K

1,005.81%958.91K

-accounts payable

----

28.48%1.11M

37.88%967.21K

68.81%1.02M

64.74%828.42K

893.91%861.88K

-Due to related parties current

----

--0

--40K

-38.83%74.03K

--80.03K

--97.03K

Current debt and capital lease obligation

-36.20%76.65K

-36.32%76.27K

-3.68%114.99K

-50.10%120.51K

-66.12%120.13K

-50.41%119.76K

-65.74%119.39K

-22.84%241.5K

-Current debt

-36.20%76.65K

-36.32%76.27K

-3.68%114.99K

-50.10%120.51K

-66.12%120.13K

-50.41%119.76K

-65.74%119.39K

-22.84%241.5K

Current liabilities

-29.51%794.68K

-28.17%871.67K

8.12%1.11M

2.29%1.23M

6.76%1.13M

25.55%1.21M

20.73%1.03M

91.75%1.2M

Non current liabilities

Long term debt and capital lease obligation

-70.29%29.93K

-59.60%47.76K

-47.35%71.4K

--83.17K

--100.74K

--118.22K

--135.62K

----

-Long term debt

-70.29%29.93K

-59.60%47.76K

-47.35%71.4K

--83.17K

--100.74K

--118.22K

--135.62K

----

Non current deferred liabilities

--58.08K

--60.75K

----

Total non current liabilities

-12.64%88K

-8.21%108.51K

-47.35%71.4K

--83.17K

--100.74K

--118.22K

--135.62K

--0

Total liabilities

-28.13%882.68K

-26.40%980.18K

1.66%1.18M

9.21%1.31M

16.30%1.23M

37.78%1.33M

36.65%1.16M

91.75%1.2M

Shareholders'equity

Share capital

-99.74%1.24K

-99.75%1.19K

74.52%1.19K

124.96%474.42K

128.67%475.39K

130.98%480.19K

-99.67%679

-common stock

-99.74%1.24K

-99.75%1.19K

74.52%1.19K

124.96%474.42K

128.67%475.39K

130.98%480.19K

-99.67%679

-Preferred stock

--0

----

--0

Retained earnings

11.06%-1.43M

17.37%-1.45M

17.70%-1.44M

11.06%-1.49M

3.51%-1.6M

-11.93%-1.75M

-32.23%-1.76M

-39.44%-1.68M

Paid-in capital

60.95%1.68M

47.73%1.54M

48.20%1.54M

48.61%1.52M

41.96%1.05M

49.73%1.04M

49.02%1.04M

46.29%1.02M

Less: Treasury stock

--0

1,485.80%39.65K

--38.93K

--36.43K

--28.93K

--2.5K

--0

Other equity interest

425.00%52.5K

632.90%95.28K

-23.08%10K

-97.94%10K

-97.97%10K

-97.31%13K

-95.79%13K

69.71%484.59K

Total stockholders'equity

381.15%310.03K

173.17%185.47K

127.48%62.78K

97.91%-3.62K

50.14%-110.27K

-40.45%-253.5K

-97.48%-228.48K

-1,226.64%-173.18K

Total equity

381.15%310.03K

173.17%185.47K

127.48%62.78K

97.91%-3.62K

50.14%-110.27K

-40.45%-253.5K

-97.48%-228.48K

-1,226.64%-173.18K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2013	(Q2)Jun 30, 2013	(Q1)Mar 31, 2013	(FY)Dec 31, 2012	(Q4)Dec 31, 2012	(Q3)Sep 30, 2012	(Q2)Jun 30, 2012	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments	58.59%190.49K	4,578.03%203.35K	1,020.90%220.73K	983.64%183.79K	983.64%183.79K	368.86%120.12K	18.67%4.35K	189.25%19.69K	-38.00%16.96K	-38.00%16.96K
-Cash and cash equivalents	58.59%190.49K	4,578.03%203.35K	1,020.90%220.73K	983.64%183.79K	983.64%183.79K	368.86%120.12K	18.67%4.35K	189.25%19.69K	-38.00%16.96K	-38.00%16.96K
Receivables	-0.36%657.82K	-5.88%668.45K	41.07%731.11K	36.97%796.47K	36.97%796.47K	84.92%660.19K	139.56%710.19K	147.90%518.26K	1,314.76%581.48K	1,314.76%581.48K
-Accounts receivable	-0.36%657.82K	-5.88%668.45K	41.07%731.11K	36.97%796.47K	36.97%796.47K	84.92%660.19K	139.56%710.19K	147.90%518.26K	1,314.76%581.48K	1,314.76%581.48K
Other current assets	321.65%81.27K	-24.11%12.48K	52.23%26.16K	68.72%25.58K	68.72%25.58K	134.41%19.27K	95.56%16.45K	99.91%17.18K	72.61%15.16K	72.61%15.16K
Total current assets	16.26%929.58K	20.97%884.28K	76.17%978K	63.92%1.01M	63.92%1.01M	104.57%799.59K	136.93%730.98K	147.32%555.13K	694.44%613.6K	694.44%613.6K
Non current assets
Net PPE	92.39%39.6K	73.49%29.9K	19.50%20.76K	8.63%20.36K	8.63%20.36K	23.47%20.58K	-3.62%17.23K	-8.99%17.37K	67.69%18.75K	67.69%18.75K
-Gross PPE	----	----	----	15.06%56.8K	15.06%56.8K	----	----	----	33.65%49.36K	33.65%49.36K
-Accumulated depreciation	----	----	----	-19.00%-36.43K	-19.00%-36.43K	----	----	----	-18.87%-30.62K	-18.87%-30.62K
Goodwill and other intangible assets	-32.94%199.58K	-31.07%227.52K	-31.92%246.76K	-28.79%281.21K	-28.79%281.21K	-30.35%297.64K	-28.21%330.05K	-26.35%362.47K	-24.72%394.89K	-24.72%394.89K
-Other intangible assets	----	-31.07%227.52K	----	----	----	-30.35%297.64K	-28.21%330.05K	-26.35%362.47K	----	----
Other non current assets	--23.95K	--23.95K	----	----	----	----	----	----	----	----
Total non current assets	-17.31%263.13K	-18.98%281.37K	-29.57%267.52K	-27.09%301.58K	-27.09%301.58K	-28.32%318.22K	-27.29%347.29K	-25.70%379.84K	-22.79%413.63K	-22.79%413.63K
Total assets	6.70%1.19M	8.10%1.17M	33.21%1.25M	27.27%1.31M	27.27%1.31M	33.90%1.12M	37.16%1.08M	27.09%934.97K	67.58%1.03M	67.58%1.03M
Liabilities
Current liabilities
Payables	----	----	----	15.48%1.11M	15.48%1.11M	43.59%1.01M	50.84%1.09M	80.65%908.45K	1,005.81%958.91K	1,005.81%958.91K
-accounts payable	----	----	----	28.48%1.11M	28.48%1.11M	37.88%967.21K	68.81%1.02M	64.74%828.42K	893.91%861.88K	893.91%861.88K
-Due to related parties current	----	----	----	--0	--0	--40K	-38.83%74.03K	--80.03K	--97.03K	--97.03K
Current debt and capital lease obligation	-36.20%76.65K	-36.32%76.27K	-3.68%114.99K	-50.10%120.51K	-50.10%120.51K	-66.12%120.13K	-50.41%119.76K	-65.74%119.39K	-22.84%241.5K	-22.84%241.5K
-Current debt	-36.20%76.65K	-36.32%76.27K	-3.68%114.99K	-50.10%120.51K	-50.10%120.51K	-66.12%120.13K	-50.41%119.76K	-65.74%119.39K	-22.84%241.5K	-22.84%241.5K
Current liabilities	-29.51%794.68K	-28.17%871.67K	8.12%1.11M	2.29%1.23M	2.29%1.23M	6.76%1.13M	25.55%1.21M	20.73%1.03M	91.75%1.2M	91.75%1.2M
Non current liabilities
Long term debt and capital lease obligation	-70.29%29.93K	-59.60%47.76K	-47.35%71.4K	--83.17K	--83.17K	--100.74K	--118.22K	--135.62K	----	----
-Long term debt	-70.29%29.93K	-59.60%47.76K	-47.35%71.4K	--83.17K	--83.17K	--100.74K	--118.22K	--135.62K	----	----
Non current deferred liabilities	--58.08K	--60.75K	----	----	----	----	----	----	----	----
Total non current liabilities	-12.64%88K	-8.21%108.51K	-47.35%71.4K	--83.17K	--83.17K	--100.74K	--118.22K	--135.62K	--0	--0
Total liabilities	-28.13%882.68K	-26.40%980.18K	1.66%1.18M	9.21%1.31M	9.21%1.31M	16.30%1.23M	37.78%1.33M	36.65%1.16M	91.75%1.2M	91.75%1.2M
Shareholders'equity
Share capital	-99.74%1.24K	-99.75%1.19K	-99.75%1.19K	74.52%1.19K	74.52%1.19K	124.96%474.42K	128.67%475.39K	130.98%480.19K	-99.67%679	-99.67%679
-common stock	-99.74%1.24K	-99.75%1.19K	-99.75%1.19K	74.52%1.19K	74.52%1.19K	124.96%474.42K	128.67%475.39K	130.98%480.19K	-99.67%679	-99.67%679
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	11.06%-1.43M	17.37%-1.45M	17.70%-1.44M	11.06%-1.49M	11.06%-1.49M	3.51%-1.6M	-11.93%-1.75M	-32.23%-1.76M	-39.44%-1.68M	-39.44%-1.68M
Paid-in capital	60.95%1.68M	47.73%1.54M	48.20%1.54M	48.61%1.52M	48.61%1.52M	41.96%1.05M	49.73%1.04M	49.02%1.04M	46.29%1.02M	46.29%1.02M
Less: Treasury stock	--0	--0	1,485.80%39.65K	--38.93K	--38.93K	--36.43K	--28.93K	--2.5K	--0	--0
Other equity interest	425.00%52.5K	632.90%95.28K	-23.08%10K	-97.94%10K	-97.94%10K	-97.97%10K	-97.31%13K	-95.79%13K	69.71%484.59K	69.71%484.59K
Total stockholders'equity	381.15%310.03K	173.17%185.47K	127.48%62.78K	97.91%-3.62K	97.91%-3.62K	50.14%-110.27K	-40.45%-253.5K	-97.48%-228.48K	-1,226.64%-173.18K	-1,226.64%-173.18K
Total equity	381.15%310.03K	173.17%185.47K	127.48%62.78K	97.91%-3.62K	97.91%-3.62K	50.14%-110.27K	-40.45%-253.5K	-97.48%-228.48K	-1,226.64%-173.18K	-1,226.64%-173.18K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data