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Stream Global Services, Inc.

EDGAR

SGS Quarterly report (10-Q) · filed 2013-11-06

34 filing records in this dataset, filed from 2007-11-21 to 2013-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

198 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 197743000 USD Source

Operating margin

-3.14%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -6202000 USD Source
Revenue: 197743000 USD Source

Operating cash flow

15.2 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 36501000 USD Source
Operating Cash Flow: 21310000 USD Source

Free cash flow

5.69 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 36501000 USD Source
Operating Cash Flow: 21310000 USD Source
Capital Expenditure: 15848000 USD Source
Capital Expenditure: 6351000 USD Source

Cash and cash equivalents: 15.7 million USD 2013-09-30 Source
Exact value

15675000 USD
Long-term debt including current maturities: 220 million USD 2012-06-30 Source
Exact value

219975000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

841 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 207996000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 846907000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 626825000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 215539000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 197743000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-20.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -9753000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -23637000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -27726000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -655000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -14466000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

43.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 48701000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 36556000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 6283000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 18394000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 6283000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 31147000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 18394000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-06.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 2 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 800.17 million

2010-01-01 – 2010-12-31
Current period

USD 846.91 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

846907000 − 800173000 = 46734000 USD

800173000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
846907000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Year-over-year change in Revenue: 46734000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 846907000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#39880 Filing: 000119312512089349 Input fundies:Revenue: 800173000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#22799 Filing: 000119312512089349
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 29.84 million

Prior period

−USD 53.48 million

2010-01-01 – 2010-12-31
Current period

−USD 23.64 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-23637000 − -53475000 = 29838000 USD

-53475000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-23637000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Year-over-year change in Net income: 29838000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#115258 Filing: 000119312512089349 Input fundies:NetIncome: -53475000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#25940 Filing: 000119312512089349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+123.3%

Prior period

USD 22.44 million

2010-01-01 – 2010-12-31
Current period

USD 50.12 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

50115000 − 22444000 = 27671000 USD

22444000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
50115000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Year-over-year change in Operating cash flow: 27671000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121086 Filing: 000110465913014120 Input fundies:OperatingCashFlow: 22444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#23706 Filing: 000119312512089349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.6%

Prior period

USD 22.9 million

2010-01-01 – 2010-12-31
Current period

USD 39.31 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

39312000 − 22904000 = 16408000 USD

22904000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
39312000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Year-over-year change in Capital expenditure: 16408000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39312000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121300 Filing: 000110465913014120 Input fundies:CapitalExpenditure: 22904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#26806 Filing: 000119312512089349
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 846.91 million 100% of revenue
Cost of revenue USD 494.43 million 58% of revenue
Operating expenses USD 337.34 million 40% of revenue
Operating income USD 15.14 million 1.8% of revenue
Tax, interest and other Derived USD 38.78 million 4.6% of revenue
Net income −USD 23.64 million −2.8% of revenue

Cash

Operating cash flow USD 50.12 million 5.9% of revenue
Capital expenditure USD 39.31 million 4.6% of revenue
Free cash flow Derived USD 10.8 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 100% of revenue.
2008 Net loss: net income was −2.2% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 Net loss: net income was −2.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	483569000	484615000 Derived	-1046000	13633000 Derived	-14679000	Unavailable	Source 2007-01-01 – 2007-12-31: 483569000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1046000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14679000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	523458000	517468000 Derived	5990000	17649000 Derived	-11659000	Unavailable	Source 2008-01-01 – 2008-12-31: 523458000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 5990000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11659000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	584769000	590314000 Derived	-5545000	23028000 Derived	-28573000	Unavailable	Source 2009-01-01 – 2009-12-31: 584769000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5545000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -28573000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	800173000	813044000 Derived	-12871000	40604000 Derived	-53475000	-460000 Derived	Source 2010-01-01 – 2010-12-31: 800173000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -12871000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -53475000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 22444000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22904000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	846907000	831769000 Derived	15138000	38775000 Derived	-23637000	10803000 Derived	Source 2011-01-01 – 2011-12-31: 846907000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 15138000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -23637000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 50115000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 39312000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 846.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	483569000	Revenue: 483569000 Open source
20082008-12-31	Revenue	523458000	Revenue: 523458000 Open source
20092009-12-31	Revenue	584769000	Revenue: 584769000 Open source
20102010-12-31	Revenue	800173000	Revenue: 800173000 Open source
20112011-12-31	Revenue	846907000	Revenue: 846907000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 483569000 Open source
20082008-12-31	Year over year	8.2%	Revenue: 523458000 Open source Revenue: 483569000 Open source
20092009-12-31	Year over year	11.7%	Revenue: 584769000 Open source Revenue: 523458000 Open source
20102010-12-31	Year over year	36.8%	Revenue: 800173000 Open source Revenue: 584769000 Open source
20112011-12-31	Year over year	5.8%	Revenue: 846907000 Open source Revenue: 800173000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2011

Net margin -2.8% 2011

Free cash flow margin 1.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-0.2%	Operating Income: -1046000 Open source Revenue: 483569000 Open source
20082008-12-31	Operating margin	1.1%	Operating Income: 5990000 Open source Revenue: 523458000 Open source
20092009-12-31	Operating margin	-0.9%	Operating Income: -5545000 Open source Revenue: 584769000 Open source
20102010-12-31	Operating margin	-1.6%	Operating Income: -12871000 Open source Revenue: 800173000 Open source
20112011-12-31	Operating margin	1.8%	Operating Income: 15138000 Open source Revenue: 846907000 Open source
20072007-12-31	Net margin	-3%	Net Income: -14679000 Open source Revenue: 483569000 Open source
20082008-12-31	Net margin	-2.2%	Net Income: -11659000 Open source Revenue: 523458000 Open source
20092009-12-31	Net margin	-4.9%	Net Income: -28573000 Open source Revenue: 584769000 Open source
20102010-12-31	Net margin	-6.7%	Net Income: -53475000 Open source Revenue: 800173000 Open source
20112011-12-31	Net margin	-2.8%	Net Income: -23637000 Open source Revenue: 846907000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 483569000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 523458000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 584769000 Open source
20102010-12-31	Free cash flow margin	-0.1%	Revenue: 800173000 Open source Operating Cash Flow: 22444000 Open source Capital Expenditure: 22904000 Open source
20112011-12-31	Free cash flow margin	1.3%	Revenue: 846907000 Open source Operating Cash Flow: 50115000 Open source Capital Expenditure: 39312000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	22444000	Operating Cash Flow: 22444000 Open source
20112011-12-31	Operating cash flow	50115000	Operating Cash Flow: 50115000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-460000	Operating Cash Flow: 22444000 Open source Capital Expenditure: 22904000 Open source
20112011-12-31	Free cash flow	10803000	Operating Cash Flow: 50115000 Open source Capital Expenditure: 39312000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	3.4%	Total Liabilities: 8563000 Open source Total Assets: 248718000 Open source
20082008-12-31	Liabilities / assets	55.2%	Total Liabilities: 182283000 Open source Total Assets: 329945000 Open source
20092009-12-31	Liabilities / assets	55.4%	Total Liabilities: 377412000 Open source Total Assets: 680823000 Open source
20102010-12-31	Liabilities / assets	59.9%	Total Liabilities: 388267000 Open source Total Assets: 647985000 Open source
20112011-12-31	Liabilities / assets	65.4%	Total Liabilities: 403252000 Open source Total Assets: 616696000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	29.02×	Current Assets: 248526000 Open source Current Liabilities: 8563000 Open source
20082008-12-31	Current assets / current liabilities	1.85×	Current Assets: 146856000 Open source Current Liabilities: 79392000 Open source
20092009-12-31	Current assets / current liabilities	1.97×	Current Assets: 227386000 Open source Current Liabilities: 115337000 Open source
20102010-12-31	Current assets / current liabilities	1.99×	Current Assets: 235890000 Open source Current Liabilities: 118608000 Open source
20112011-12-31	Current assets / current liabilities	1.8×	Current Assets: 217033000 Open source Current Liabilities: 120594000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 14.68 million Exact value Exact value: -14679000 USD 2007-01-01 – 2007-12-31: -14679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stream Global Services, Inc. · 2007-12-31 Stream Global Services, Inc. (edgar:1405287) Net Income: -14679000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14679000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/0001193125-10-052721.txt#3468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 11.66 million Exact value Exact value: -11659000 USD 2008-01-01 – 2008-12-31: -11659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stream Global Services, Inc. · 2008-12-31 Stream Global Services, Inc. (edgar:1405287) Net Income: -11659000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11659000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/0001193125-10-052721.txt#3468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 28.57 million Exact value Exact value: -28573000 USD 2009-01-01 – 2009-12-31: -28573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stream Global Services, Inc. · 2009-12-31 Stream Global Services, Inc. (edgar:1405287) Net Income: -28573000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28573000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/0001193125-10-052721.txt#3468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 53.48 million Exact value Exact value: -53475000 USD 2010-01-01 – 2010-12-31: -53475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stream Global Services, Inc. · 2010-12-31 Stream Global Services, Inc. (edgar:1405287) Net Income: -53475000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53475000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#25940 Filing: 000119312512089349 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22444000 USD 2010-01-01 – 2010-12-31: 22444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stream Global Services, Inc. · 2010-12-31 Stream Global Services, Inc. (edgar:1405287) Operating Cash Flow: 22444000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#23706 Filing: 000119312512089349 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22904000 USD 2010-01-01 – 2010-12-31: 22904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stream Global Services, Inc. · 2010-12-31 Stream Global Services, Inc. (edgar:1405287) Capital Expenditure: 22904000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#26806 Filing: 000119312512089349 The citation records this snapshot. The page link may show a newer release later.	−USD 460,000 Calculation and evidence 22444000 − 22904000 USD Exact free cash flow: -460000 USD 2010-01-01 – 2010-12-31: 22444000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stream Global Services, Inc. · 2010-12-31 Stream Global Services, Inc. (edgar:1405287) Free cash flow: -460000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#23706 Filing: 000119312512089349 Input fundies:CapitalExpenditure: 22904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#26806 Filing: 000119312512089349 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 23.64 million Exact value Exact value: -23637000 USD 2011-01-01 – 2011-12-31: -23637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Net Income: -23637000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000119312512089349/sgs-20111231.xml#115258 Filing: 000119312512089349 The citation records this snapshot. The page link may show a newer release later.	USD 50.12 million Exact value Exact value: 50115000 USD 2011-01-01 – 2011-12-31: 50115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Operating Cash Flow: 50115000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121086 Filing: 000110465913014120 The citation records this snapshot. The page link may show a newer release later.	USD 39.31 million Exact value Exact value: 39312000 USD 2011-01-01 – 2011-12-31: 39312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Capital Expenditure: 39312000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39312000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121300 Filing: 000110465913014120 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Calculation and evidence 50115000 − 39312000 USD Exact free cash flow: 10803000 USD 2011-01-01 – 2011-12-31: 50115000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 39312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stream Global Services, Inc. · 2011-12-31 Stream Global Services, Inc. (edgar:1405287) Free cash flow: 10803000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121086 Filing: 000110465913014120 Input fundies:CapitalExpenditure: 39312000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405287/000110465913014120/sgs-20121231.xml#121300 Filing: 000110465913014120 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 836 latest values · 836 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001405287, 1405287, SGS, edgar:1405287

Also known as Global BPO Services Corp, STREAM GLOBAL SERVICES, INC., Stream Global Services, Inc.

Stream Global Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation