Financial Snapshot

Revenue
$441.0K
TTM
Gross Margin
55.54%
TTM
Net Earnings
-$108.0K
TTM
Current Assets
$156.0K
Q2 2005
Current Liabilities
$179.0K
Q2 2005
Current Ratio
87.15%
Q2 2005
Total Assets
$162.0K
Q2 2005
Total Liabilities
$361.0K
Q2 2005
Book Value
-$199.0K
Q2 2005
Cash
$0.00
Q2 2005
P/E
-700.0
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2004 2003 2002 2001 2000 1999
Revenue $691.0K $833.0K $994.0K $1.276M $1.923M $1.507M
YoY Change -17.05% -16.2% -22.1% -33.65% 27.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2004 2003 2002 2001 2000 1999
Revenue $691.0K $833.0K $994.0K $1.276M $1.923M $1.507M
Cost Of Revenue $267.0K $306.0K $346.0K $403.0K $726.0K $632.0K
Gross Profit $424.0K $527.0K $648.0K $873.0K $1.197M $875.0K
Gross Profit Margin 61.36% 63.27% 65.19% 68.42% 62.25% 58.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2004 2003 2002 2001 2000 1999
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $4.000K $13.00K $16.00K $16.00K $5.000K $0.00
YoY Change -69.23% -18.75% 0.0% 220.0%
% of Gross Profit 0.94% 2.47% 2.47% 1.83% 0.42% 0.0%
Operating Expenses $412.0K $578.0K $763.0K $1.503M $1.136M $1.149M
YoY Change -28.72% -24.25% -49.23% 32.31% -1.13%
Operating Profit $12.00K -$51.00K -$115.0K -$630.0K $61.00K -$274.0K
YoY Change -123.53% -55.65% -81.75% -1132.79% -122.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2004 2003 2002 2001 2000 1999
Interest Expense -$5.000K -$5.000K -$5.000K $2.000K $11.00K $0.00
YoY Change 0.0% 0.0% -350.0% -81.82%
% of Operating Profit -41.67% 18.03%
Other Income/Expense, Net $6.000K $0.00 -$240.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2004 2003 2002 2001 2000 1999
Pretax Income $13.00K -$56.00K -$120.0K -$628.0K -$168.0K -$274.0K
YoY Change -123.21% -53.33% -80.89% 273.81% -38.69%
Income Tax $0.00 $0.00 $1.000K $1.000K $1.000K $0.00
% Of Pretax Income 0.0%
Net Earnings $13.00K -$56.00K -$121.0K -$629.0K -$169.0K -$274.0K
YoY Change -123.21% -53.72% -80.76% 272.19% -38.32%
Net Earnings / Revenue 1.88% -6.72% -12.17% -49.29% -8.79% -18.18%
Basic Earnings Per Share
Diluted Earnings Per Share $0.09 -$0.37 -$0.91 -$5.74 -$1.57 -$2.69

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $6.000K $23.00K $75.00K $12.00K $257.0K $150.0K
YoY Change -73.91% -69.33% 525.0% -95.33% 71.33%
Cash & Equivalents $6.000K $23.00K $75.00K $12.00K $257.0K $150.0K
Short-Term Investments
Other Short-Term Assets $0.00 $3.000K $0.00 $5.000K $12.00K $17.00K
YoY Change -100.0% -100.0% -58.33% -29.41%
Inventory $64.00K $71.00K $80.00K $125.0K $180.0K $232.0K
Prepaid Expenses
Receivables $71.00K $20.00K $97.00K $134.0K $167.0K $269.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $141.0K $117.0K $252.0K $276.0K $616.0K $668.0K
YoY Change 20.51% -53.57% -8.7% -55.19% -7.78%
Property, Plant & Equipment $3.000K $6.000K $19.00K $35.00K $46.00K $0.00
YoY Change -50.0% -68.42% -45.71% -23.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.000K $5.000K $6.000K $6.000K $107.0K $440.0K
YoY Change 0.0% -16.67% 0.0% -94.39% -75.68%
Total Long-Term Assets $8.000K $11.00K $25.00K $41.00K $153.0K $440.0K
YoY Change -27.27% -56.0% -39.02% -73.2% -65.23%
Total Assets $149.0K $128.0K $277.0K $317.0K $769.0K $1.108M
YoY Change
Accounts Payable $88.00K $96.00K $224.0K $313.0K $138.0K $162.0K
YoY Change -8.33% -57.14% -28.43% 126.81% -14.81%
Accrued Expenses $1.000K $2.000K
YoY Change -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $50.00K $50.00K $50.00K $0.00 $0.00
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.0K $181.0K $283.0K $373.0K $189.0K $403.0K
YoY Change -4.42% -36.04% -24.13% 97.35% -53.1%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.00K $32.00K $21.00K $21.00K $285.0K $568.0K
YoY Change 50.0% 52.38% 0.0% -92.63% -49.82%
Total Long-Term Liabilities $48.00K $32.00K $21.00K $21.00K $285.0K $568.0K
YoY Change 50.0% 52.38% 0.0% -92.63% -49.82%
Total Liabilities $241.0K $233.0K $324.0K $414.0K $494.0K $991.0K
YoY Change 3.43% -28.09% -21.74% -16.19% -50.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $75.603 Million

About SSHT S&T Group Ltd

SSHT S&T Group Ltd. engages in the development and marketing of digital mobile terminals and associated software for vehicle fleet management. The firm offers its clients capital market research, back-office support, financial accounting, listing support, and support for mergers and acquisitions through accounting and finance professionals. The firm provides a potential investor with a clear understanding of all assets, properties, or facilities owned, used, or leased. The Company’s subsidiaries include Wahoo Holdings Ltd., a British Virgin Islands corporation, and Shanghai Jieshi Management Consulting Co., Ltd., a Chinese corporation.

Industry: Services-Management Consulting Services Peers: