US Stock MarketDetailed Quotes

STJO ST.JOSEPH INC

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  • 0.040
  • +0.029+265.45%
15min DelayClose Jan 10 16:00 ET
2.89MMarket Cap-20.10P/E (TTM)

ST.JOSEPH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.28%-4.76K
245.64%32.13K
28.13%-14.61K
118.17%37.68K
329.97%97.9K
28.71%-17.83K
47.42%-22.06K
79.23%-20.33K
44.33%-207.43K
63.88%-42.57K
Net income from continuing operations
95.53%-3.59K
261.04%38.18K
-284.32%-25.22K
70.24%-135.89K
72.02%-45.63K
-66.18%-80.23K
81.49%-23.71K
111.68%13.68K
33.21%-456.58K
29.38%-163.09K
Operating gains losses
----
----
----
--14.28K
--99.68K
----
----
----
----
----
Other non cash items
----
----
----
----
----
--85.41K
--0
---85.4K
---276
----
Change In working capital
-101.88%-1.17K
-467.56%-6.05K
-79.35%10.61K
53.22%122.29K
216.03%6.86K
168.17%62.39K
-95.31%1.65K
166.63%51.39K
-20.45%79.81K
-90.43%2.17K
-Change in receivables
----
----
----
--0
--0
----
----
----
--0
----
-Change in payables and accrued expense
-101.93%-1.17K
-467.56%-6.05K
223.28%10.61K
-20.73%62.29K
274.25%8.43K
162.35%60.83K
-95.14%1.65K
-144.67%-8.61K
-40.34%78.58K
-96.12%2.25K
-Change in other working capital
----
----
----
4,778.05%60K
-1,834.57%-1.57K
1,834.57%1.57K
--0
--60K
102.05%1.23K
99.84%-81
Cash from discontinued investing activities
Operating cash flow
73.28%-4.76K
245.64%32.13K
28.13%-14.61K
118.14%37.68K
328.49%97.9K
28.71%-17.83K
47.42%-22.06K
79.23%-20.33K
44.25%-207.71K
63.65%-42.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0.00%15K
-122.92%-50.4K
-276.40%-97.9K
0
-17.51%32.5K
-85.00%15K
-40.00%219.9K
-51.74%55.5K
Net issuance payments of debt
--0
----
----
--0
725.00%30K
--0
----
----
-102.70%-7.6K
-101.78%-4.8K
Net common stock issuance
--0
--0
0.00%15K
-65.93%77.5K
--0
--0
56.25%62.5K
-85.00%15K
10.98%227.5K
--62.5K
Net other financing activities
----
----
----
---127.9K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
0.00%15K
-122.92%-50.4K
-276.40%-97.9K
--0
-17.51%32.5K
-85.00%15K
-40.00%219.9K
-51.74%55.5K
Net cash flow
Beginning cash position
82.37%32.52K
-94.73%390
--0
2,313.85%12.72K
--0
21,128.57%17.83K
179.65%7.39K
2,313.85%12.72K
-92.03%527
-97.97%69
Current changes in cash
73.28%-4.76K
207.82%32.13K
107.32%390
-204.32%-12.72K
--0
-118,780.00%-17.83K
507.73%10.44K
-351.63%-5.33K
300.30%12.19K
540.07%12.65K
End cash Position
--27.76K
82.37%32.52K
-94.73%390
--0
--0
--0
21,128.57%17.83K
179.65%7.39K
2,313.85%12.72K
2,313.85%12.72K
Free cash flow
73.28%-4.76K
245.64%32.13K
28.13%-14.61K
118.14%37.68K
328.49%97.9K
28.71%-17.83K
47.42%-22.06K
79.23%-20.33K
44.25%-207.71K
63.65%-42.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.28%-4.76K245.64%32.13K28.13%-14.61K118.17%37.68K329.97%97.9K28.71%-17.83K47.42%-22.06K79.23%-20.33K44.33%-207.43K63.88%-42.57K
Net income from continuing operations 95.53%-3.59K261.04%38.18K-284.32%-25.22K70.24%-135.89K72.02%-45.63K-66.18%-80.23K81.49%-23.71K111.68%13.68K33.21%-456.58K29.38%-163.09K
Operating gains losses --------------14.28K--99.68K--------------------
Other non cash items ----------------------85.41K--0---85.4K---276----
Change In working capital -101.88%-1.17K-467.56%-6.05K-79.35%10.61K53.22%122.29K216.03%6.86K168.17%62.39K-95.31%1.65K166.63%51.39K-20.45%79.81K-90.43%2.17K
-Change in receivables --------------0--0--------------0----
-Change in payables and accrued expense -101.93%-1.17K-467.56%-6.05K223.28%10.61K-20.73%62.29K274.25%8.43K162.35%60.83K-95.14%1.65K-144.67%-8.61K-40.34%78.58K-96.12%2.25K
-Change in other working capital ------------4,778.05%60K-1,834.57%-1.57K1,834.57%1.57K--0--60K102.05%1.23K99.84%-81
Cash from discontinued investing activities
Operating cash flow 73.28%-4.76K245.64%32.13K28.13%-14.61K118.14%37.68K328.49%97.9K28.71%-17.83K47.42%-22.06K79.23%-20.33K44.25%-207.71K63.65%-42.85K
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 000.00%15K-122.92%-50.4K-276.40%-97.9K0-17.51%32.5K-85.00%15K-40.00%219.9K-51.74%55.5K
Net issuance payments of debt --0----------0725.00%30K--0---------102.70%-7.6K-101.78%-4.8K
Net common stock issuance --0--00.00%15K-65.93%77.5K--0--056.25%62.5K-85.00%15K10.98%227.5K--62.5K
Net other financing activities ---------------127.9K------------------------
Cash from discontinued financing activities
Financing cash flow --0--00.00%15K-122.92%-50.4K-276.40%-97.9K--0-17.51%32.5K-85.00%15K-40.00%219.9K-51.74%55.5K
Net cash flow
Beginning cash position 82.37%32.52K-94.73%390--02,313.85%12.72K--021,128.57%17.83K179.65%7.39K2,313.85%12.72K-92.03%527-97.97%69
Current changes in cash 73.28%-4.76K207.82%32.13K107.32%390-204.32%-12.72K--0-118,780.00%-17.83K507.73%10.44K-351.63%-5.33K300.30%12.19K540.07%12.65K
End cash Position --27.76K82.37%32.52K-94.73%390--0--0--021,128.57%17.83K179.65%7.39K2,313.85%12.72K2,313.85%12.72K
Free cash flow 73.28%-4.76K245.64%32.13K28.13%-14.61K118.14%37.68K328.49%97.9K28.71%-17.83K47.42%-22.06K79.23%-20.33K44.25%-207.71K63.65%-42.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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