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STR HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2019-11-14

60 filing records in this dataset, filed from 2009-10-07 to 2019-11-14. 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

3.24 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 13540000 iso4217-usd Source
Revenue: 10303000 iso4217-usd Source

Operating margin

-46.86%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -7257000 iso4217-usd Source
Operating Income: -5740000 iso4217-usd Source
Revenue: 13540000 iso4217-usd Source
Revenue: 10303000 iso4217-usd Source

Operating cash flow

1.17 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 2037000 iso4217-usd Source
Operating Cash Flow: 866000 iso4217-usd Source

Free cash flow

357 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 2037000 iso4217-usd Source
Operating Cash Flow: 866000 iso4217-usd Source
Capital Expenditure: 1220000 iso4217-usd Source
Capital Expenditure: 406000 iso4217-usd Source

Cash and cash equivalents: 4.91 million iso4217-usd 2019-09-30 Source
Exact value

4914000 iso4217-usd
Long-term debt including current maturities: 0 iso4217-usd 2018-12-31 Source
Exact value

0 iso4217-usd
Shares outstanding: 20.2 million xbrli-shares 2019-09-30 Source
Exact value

20152029 xbrli-shares

Reported share-count change

0.25% · 50.8 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20101221 xbrli-shares · 2018-09-30· Source
20152029 xbrli-shares · 2019-09-30· Source

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

Latest filing recorded: 2019-11-14.

Financial data available through: 2017-12-31.

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: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 1 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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
-32.7%

Prior period

iso4217-usd 20.11 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 13.54 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

13540000 − 20112000 = -6572000 iso4217-usd

20112000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
13540000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Year-over-year change in Revenue: -6572000 iso4217-usd Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13540000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#560428 Filing: 000117184318002020 Input fundies:Revenue: 20112000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#560578 Filing: 000117184318002020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54.5%

Prior period

iso4217-usd 4.48 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 2.04 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2037000 − 4476000 = -2439000 iso4217-usd

4476000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2037000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Year-over-year change in Operating cash flow: -2439000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2037000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#375736 Filing: 000117184319002008 Input fundies:OperatingCashFlow: 4476000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#391190 Filing: 000117184318002020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+270.8%

Prior period

iso4217-usd 329,000

2016-01-01 – 2016-12-31
Current period

iso4217-usd 1.22 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1220000 − 329000 = 891000 iso4217-usd

329000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1220000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Year-over-year change in Capital expenditure: 891000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1220000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#467754 Filing: 000117184319002008 Input fundies:CapitalExpenditure: 329000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#467936 Filing: 000117184318002020
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 13.54 million 100% of revenue
Operating costs Derived iso4217-usd 20.8 million 154% of revenue
Operating income −iso4217-usd 7.26 million −54% of revenue
Tax, interest and other Derived −iso4217-usd 2.16 million −16% of revenue
Net income −iso4217-usd 5.1 million −38% of revenue

Cash

Operating cash flow iso4217-usd 2.04 million 15% of revenue
Capital expenditure iso4217-usd 1.22 million 9% of revenue
Free cash flow Derived iso4217-usd 817,000 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 154% 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
2015 2015-01-01 – 2015-12-31	29783000	42803000 Derived	-13020000	Unavailable	Unavailable	-9824000 Derived	Source 2015-01-01 – 2015-12-31: 29783000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13020000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7416000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2408000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	20112000	32755000 Derived	-12643000	Unavailable	Unavailable	4147000 Derived	Source 2016-01-01 – 2016-12-31: 20112000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12643000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4476000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 329000 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	13540000	20797000 Derived	-7257000	-2156000 Derived	-5101000	817000 Derived	Source 2017-01-01 – 2017-12-31: 13540000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7257000 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5101000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2037000 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1220000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 13.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	29783000	Revenue: 29783000 Open source
20162016-12-31	Revenue	20112000	Revenue: 20112000 Open source
20172017-12-31	Revenue	13540000	Revenue: 13540000 Open source

Revenue growth

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

-32.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 29783000 Open source
20162016-12-31	Year over year	-32.5%	Revenue: 20112000 Open source Revenue: 29783000 Open source
20172017-12-31	Year over year	-32.7%	Revenue: 13540000 Open source Revenue: 20112000 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 -53.6% 2017

Net margin -37.7% 2017

Free cash flow margin 6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-43.7%	Operating Income: -13020000 Open source Revenue: 29783000 Open source
20162016-12-31	Operating margin	-62.9%	Operating Income: -12643000 Open source Revenue: 20112000 Open source
20172017-12-31	Operating margin	-53.6%	Operating Income: -7257000 Open source Revenue: 13540000 Open source
2015-12-31	Net margin	Not reported	Revenue: 29783000 Open source
2016-12-31	Net margin	Not reported	Revenue: 20112000 Open source
20172017-12-31	Net margin	-37.7%	Net Income: -5101000 Open source Revenue: 13540000 Open source
20152015-12-31	Free cash flow margin	-33%	Revenue: 29783000 Open source Operating Cash Flow: -7416000 Open source Capital Expenditure: 2408000 Open source
20162016-12-31	Free cash flow margin	20.6%	Revenue: 20112000 Open source Operating Cash Flow: 4476000 Open source Capital Expenditure: 329000 Open source
20172017-12-31	Free cash flow margin	6%	Revenue: 13540000 Open source Operating Cash Flow: 2037000 Open source Capital Expenditure: 1220000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	-7416000	Operating Cash Flow: -7416000 Open source
20162016-12-31	Operating cash flow	4476000	Operating Cash Flow: 4476000 Open source
20172017-12-31	Operating cash flow	2037000	Operating Cash Flow: 2037000 Open source

Free cash flow

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

iso4217-usd 817K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	-9824000	Operating Cash Flow: -7416000 Open source Capital Expenditure: 2408000 Open source
20162016-12-31	Free cash flow	4147000	Operating Cash Flow: 4476000 Open source Capital Expenditure: 329000 Open source
20172017-12-31	Free cash flow	817000	Operating Cash Flow: 2037000 Open source Capital Expenditure: 1220000 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.

16% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	12.5%	Total Liabilities: 6744000 Open source Total Assets: 53916000 Open source
20162016-12-31	Liabilities / assets	14.9%	Total Liabilities: 5491000 Open source Total Assets: 36846000 Open source
20172017-12-31	Liabilities / assets	16%	Total Liabilities: 5326000 Open source Total Assets: 33186000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.94× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	5.23×	Current Assets: 35288000 Open source Current Liabilities: 6744000 Open source
20162016-12-31	Current assets / current liabilities	4.12×	Current Assets: 22642000 Open source Current Liabilities: 5491000 Open source
20172017-12-31	Current assets / current liabilities	3.94×	Current Assets: 18227000 Open source Current Liabilities: 4628000 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
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−iso4217-usd 7.42 million Exact value Exact value: -7416000 iso4217-usd 2015-01-01 – 2015-12-31: -7416000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STR HOLDINGS, INC. · 2015-12-31 STR HOLDINGS, INC. (edgar:1473597) Operating Cash Flow: -7416000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -7416000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184317001394/stri-20161231.xml#431449 Filing: 000117184317001394 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.41 million Exact value Exact value: 2408000 iso4217-usd 2015-01-01 – 2015-12-31: 2408000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STR HOLDINGS, INC. · 2015-12-31 STR HOLDINGS, INC. (edgar:1473597) Capital Expenditure: 2408000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2408000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184317001394/stri-20161231.xml#531310 Filing: 000117184317001394 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 9.82 million Calculation and evidence -7416000 − 2408000 iso4217-usd Exact free cash flow: -9824000 iso4217-usd 2015-01-01 – 2015-12-31: -7416000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2408000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STR HOLDINGS, INC. · 2015-12-31 STR HOLDINGS, INC. (edgar:1473597) Free cash flow: -9824000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7416000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184317001394/stri-20161231.xml#431449 Filing: 000117184317001394 Input fundies:CapitalExpenditure: 2408000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184317001394/stri-20161231.xml#531310 Filing: 000117184317001394 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	iso4217-usd 4.48 million Exact value Exact value: 4476000 iso4217-usd 2016-01-01 – 2016-12-31: 4476000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STR HOLDINGS, INC. · 2016-12-31 STR HOLDINGS, INC. (edgar:1473597) Operating Cash Flow: 4476000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4476000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#391190 Filing: 000117184318002020 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 329,000 Exact value Exact value: 329000 iso4217-usd 2016-01-01 – 2016-12-31: 329000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STR HOLDINGS, INC. · 2016-12-31 STR HOLDINGS, INC. (edgar:1473597) Capital Expenditure: 329000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 329000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#467936 Filing: 000117184318002020 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.15 million Calculation and evidence 4476000 − 329000 iso4217-usd Exact free cash flow: 4147000 iso4217-usd 2016-01-01 – 2016-12-31: 4476000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 329000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STR HOLDINGS, INC. · 2016-12-31 STR HOLDINGS, INC. (edgar:1473597) Free cash flow: 4147000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4476000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#391190 Filing: 000117184318002020 Input fundies:CapitalExpenditure: 329000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184318002020/stri-20171231.xml#467936 Filing: 000117184318002020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 5.1 million Exact value Exact value: -5101000 iso4217-usd 2017-01-01 – 2017-12-31: -5101000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Net Income: -5101000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -5101000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#376085 Filing: 000117184319002008 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.04 million Exact value Exact value: 2037000 iso4217-usd 2017-01-01 – 2017-12-31: 2037000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Operating Cash Flow: 2037000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2037000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#375736 Filing: 000117184319002008 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.22 million Exact value Exact value: 1220000 iso4217-usd 2017-01-01 – 2017-12-31: 1220000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Capital Expenditure: 1220000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1220000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#467754 Filing: 000117184319002008 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 817,000 Calculation and evidence 2037000 − 1220000 iso4217-usd Exact free cash flow: 817000 iso4217-usd 2017-01-01 – 2017-12-31: 2037000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1220000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STR HOLDINGS, INC. · 2017-12-31 STR HOLDINGS, INC. (edgar:1473597) Free cash flow: 817000 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2037000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#375736 Filing: 000117184319002008 Input fundies:CapitalExpenditure: 1220000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473597/000117184319002008/stri-20181231.xml#467754 Filing: 000117184319002008 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.

60 filings · 3,152 latest values · 3,153 originally reported values

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

Identifiers: 0001473597, 1473597, edgar:1473597, stri

Also known as STR HOLDINGS, INC., STR Holdings (New) LLC, STR Holdings, Inc.

STR HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation