US Stock MarketDetailed Quotes

SPCO STEPHAN CO

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  • 0.933
  • 0.0000.00%
15min DelayClose Feb 12 09:35 ET
3.83MMarket Cap3.46P/E (TTM)

STEPHAN CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.95%717K
-42.26%619K
185.38%742K
-27.79%907K
-48.06%1.07M
-36.61%1.09M
-36.61%1.09M
-88.30%260K
12.24%1.26M
36.15%2.06M
-Cash and cash equivalents
-20.95%717K
-42.26%619K
185.38%742K
-27.79%907K
-48.06%1.07M
-36.61%1.09M
-36.61%1.09M
-88.30%260K
12.24%1.26M
36.15%2.06M
Receivables
19.89%223K
-22.31%188K
26.11%198K
-19.13%186K
-12.32%242K
51.70%223K
51.70%223K
-61.80%157K
-49.56%230K
-49.26%276K
-Accounts receivable
19.89%223K
-22.31%188K
26.11%198K
-19.13%186K
-12.32%242K
51.70%223K
51.70%223K
-61.80%157K
-49.56%230K
-49.26%276K
Inventory
31.79%966K
25.82%877K
19.34%827K
-10.61%733K
-28.88%697K
-15.42%768K
-15.42%768K
-70.82%693K
-62.04%820K
-53.66%980K
Prepaid assets
-15.05%79K
0.00%83K
-23.65%155K
-37.16%93K
-12.63%83K
-34.04%62K
-34.04%62K
-30.24%203K
-21.28%148K
-63.88%95K
Current deferred assets
--230K
--230K
----
----
----
--230K
--230K
----
----
----
Total current assets
15.42%2.22M
-4.63%2M
1.48%1.92M
-36.37%1.92M
-50.71%2.09M
-49.24%2.37M
-49.24%2.37M
-64.26%1.89M
-32.63%3.02M
-14.90%4.25M
Non current assets
Net PPE
-31.27%211K
-28.21%229K
33.03%294K
55.05%307K
87.65%319K
4.75%331K
4.75%331K
-74.24%221K
-69.44%198K
-71.04%170K
-Gross PPE
----
----
----
----
----
-25.81%598K
-25.81%598K
----
----
----
-Accumulated depreciation
----
----
----
----
----
45.51%-267K
45.51%-267K
----
----
----
Goodwill and other intangible assets
0.00%1.4M
0.00%1.4M
0.07%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-41.73%1.4M
-41.73%1.4M
-41.68%1.4M
-Goodwill
0.00%1.4M
0.00%1.4M
0.07%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Other non current assets
125.00%18K
500.00%12K
--8K
--8K
--2K
-25.00%9K
-25.00%9K
----
----
----
Total non current assets
-5.03%1.62M
-4.66%1.64M
5.07%1.7M
7.34%1.71M
9.65%1.72M
0.70%1.74M
0.70%1.74M
-50.49%1.62M
-48.08%1.59M
-47.68%1.57M
Total assets
5.79%3.84M
-4.65%3.63M
3.13%3.62M
-21.26%3.63M
-34.46%3.81M
-35.80%4.11M
-35.80%4.11M
-59.01%3.51M
-38.91%4.61M
-27.18%5.81M
Liabilities
Current liabilities
Payables
----
----
----
----
----
431.71%218K
431.71%218K
----
----
----
-accounts payable
----
----
----
----
----
431.71%218K
431.71%218K
----
----
----
Current accrued expenses
----
----
----
----
----
83.72%158K
83.72%158K
----
----
----
Other current liabilities
----
----
----
----
-99.57%7K
-94.10%112K
-94.10%112K
--25K
--41K
--1.62M
Current liabilities
-9.46%383K
-28.98%348K
36.12%554K
-5.58%423K
-72.24%490K
-75.91%488K
-75.91%488K
-26.00%407K
-47.79%448K
68.90%1.77M
Non current liabilities
Non current deferred liabilities
-0.71%139K
-0.71%139K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
77.22%140K
77.22%140K
77.22%140K
Other non current liabilities
----
----
----
----
--1K
----
----
----
----
----
Total non current liabilities
-0.71%139K
-1.42%139K
0.00%140K
0.00%140K
0.71%141K
0.00%140K
0.00%140K
77.22%140K
77.22%140K
77.22%140K
Total liabilities
-7.28%522K
-22.82%487K
26.87%694K
-4.25%563K
-66.88%631K
-71.01%628K
-71.01%628K
-13.04%547K
-37.25%588K
69.48%1.91M
Shareholders'equity
Share capital
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
-common stock
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.21%-13.73M
1.84%-13.92M
1.59%-14.16M
-5.32%-14.04M
-5.42%-14.18M
-5.77%-13.88M
-5.77%-13.88M
-52.77%-14.39M
-24.07%-13.33M
-28.13%-13.45M
Paid-in capital
0.09%18.19M
0.09%18.19M
0.00%18.17M
0.00%18.17M
0.00%18.17M
0.02%18.18M
0.02%18.18M
0.00%18.17M
0.00%18.17M
0.01%18.17M
Less: Treasury stock
6.86%1.18M
36.04%1.17M
30.82%1.13M
28.39%1.11M
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
Total stockholders'equity
8.19%3.32M
-1.04%3.15M
-1.25%2.93M
-23.75%3.07M
-18.65%3.18M
-17.78%3.48M
-17.78%3.48M
-62.65%2.96M
-39.15%4.02M
-43.02%3.91M
Total equity
8.19%3.32M
-1.04%3.15M
-1.25%2.93M
-23.75%3.07M
-18.65%3.18M
-17.78%3.48M
-17.78%3.48M
-62.65%2.96M
-39.15%4.02M
-43.02%3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2017(Q1)Mar 31, 2017(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.95%717K-42.26%619K185.38%742K-27.79%907K-48.06%1.07M-36.61%1.09M-36.61%1.09M-88.30%260K12.24%1.26M36.15%2.06M
-Cash and cash equivalents -20.95%717K-42.26%619K185.38%742K-27.79%907K-48.06%1.07M-36.61%1.09M-36.61%1.09M-88.30%260K12.24%1.26M36.15%2.06M
Receivables 19.89%223K-22.31%188K26.11%198K-19.13%186K-12.32%242K51.70%223K51.70%223K-61.80%157K-49.56%230K-49.26%276K
-Accounts receivable 19.89%223K-22.31%188K26.11%198K-19.13%186K-12.32%242K51.70%223K51.70%223K-61.80%157K-49.56%230K-49.26%276K
Inventory 31.79%966K25.82%877K19.34%827K-10.61%733K-28.88%697K-15.42%768K-15.42%768K-70.82%693K-62.04%820K-53.66%980K
Prepaid assets -15.05%79K0.00%83K-23.65%155K-37.16%93K-12.63%83K-34.04%62K-34.04%62K-30.24%203K-21.28%148K-63.88%95K
Current deferred assets --230K--230K--------------230K--230K------------
Total current assets 15.42%2.22M-4.63%2M1.48%1.92M-36.37%1.92M-50.71%2.09M-49.24%2.37M-49.24%2.37M-64.26%1.89M-32.63%3.02M-14.90%4.25M
Non current assets
Net PPE -31.27%211K-28.21%229K33.03%294K55.05%307K87.65%319K4.75%331K4.75%331K-74.24%221K-69.44%198K-71.04%170K
-Gross PPE ---------------------25.81%598K-25.81%598K------------
-Accumulated depreciation --------------------45.51%-267K45.51%-267K------------
Goodwill and other intangible assets 0.00%1.4M0.00%1.4M0.07%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M-41.73%1.4M-41.73%1.4M-41.68%1.4M
-Goodwill 0.00%1.4M0.00%1.4M0.07%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Other non current assets 125.00%18K500.00%12K--8K--8K--2K-25.00%9K-25.00%9K------------
Total non current assets -5.03%1.62M-4.66%1.64M5.07%1.7M7.34%1.71M9.65%1.72M0.70%1.74M0.70%1.74M-50.49%1.62M-48.08%1.59M-47.68%1.57M
Total assets 5.79%3.84M-4.65%3.63M3.13%3.62M-21.26%3.63M-34.46%3.81M-35.80%4.11M-35.80%4.11M-59.01%3.51M-38.91%4.61M-27.18%5.81M
Liabilities
Current liabilities
Payables --------------------431.71%218K431.71%218K------------
-accounts payable --------------------431.71%218K431.71%218K------------
Current accrued expenses --------------------83.72%158K83.72%158K------------
Other current liabilities -----------------99.57%7K-94.10%112K-94.10%112K--25K--41K--1.62M
Current liabilities -9.46%383K-28.98%348K36.12%554K-5.58%423K-72.24%490K-75.91%488K-75.91%488K-26.00%407K-47.79%448K68.90%1.77M
Non current liabilities
Non current deferred liabilities -0.71%139K-0.71%139K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K77.22%140K77.22%140K77.22%140K
Other non current liabilities ------------------1K--------------------
Total non current liabilities -0.71%139K-1.42%139K0.00%140K0.00%140K0.71%141K0.00%140K0.00%140K77.22%140K77.22%140K77.22%140K
Total liabilities -7.28%522K-22.82%487K26.87%694K-4.25%563K-66.88%631K-71.01%628K-71.01%628K-13.04%547K-37.25%588K69.48%1.91M
Shareholders'equity
Share capital 0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K
-common stock 0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings 2.21%-13.73M1.84%-13.92M1.59%-14.16M-5.32%-14.04M-5.42%-14.18M-5.77%-13.88M-5.77%-13.88M-52.77%-14.39M-24.07%-13.33M-28.13%-13.45M
Paid-in capital 0.09%18.19M0.09%18.19M0.00%18.17M0.00%18.17M0.00%18.17M0.02%18.18M0.02%18.18M0.00%18.17M0.00%18.17M0.01%18.17M
Less: Treasury stock 6.86%1.18M36.04%1.17M30.82%1.13M28.39%1.11M0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K
Total stockholders'equity 8.19%3.32M-1.04%3.15M-1.25%2.93M-23.75%3.07M-18.65%3.18M-17.78%3.48M-17.78%3.48M-62.65%2.96M-39.15%4.02M-43.02%3.91M
Total equity 8.19%3.32M-1.04%3.15M-1.25%2.93M-23.75%3.07M-18.65%3.18M-17.78%3.48M-17.78%3.48M-62.65%2.96M-39.15%4.02M-43.02%3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

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