Company Quick10K Filing
Startek
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-06-10
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-07-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-01 Officers, Exhibits
8-K 2020-06-29 Enter Agreement, Sale of Shares
8-K 2020-06-10
8-K 2020-05-12
8-K 2020-05-05
8-K 2020-04-17
8-K 2020-03-25
8-K 2020-03-12
8-K 2020-02-04
8-K 2020-01-12
8-K 2019-12-11
8-K 2019-11-06
8-K 2019-07-22
8-K 2019-06-30
8-K 2019-05-17
8-K 2019-05-08
8-K 2019-03-22
8-K 2019-03-21
8-K 2019-03-14
8-K 2019-03-13
8-K 2019-03-01
8-K 2018-12-31
8-K 2018-12-13
8-K 2018-11-08
8-K 2018-09-18
8-K 2018-08-07
8-K 2018-08-07
8-K 2018-07-20
8-K 2018-07-05
8-K 2018-05-08
8-K 2018-03-16
8-K 2018-03-15
8-K 2018-03-15
8-K 2018-03-15
8-K 2018-01-23

Startek Financials

SRT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apollo Medical (AMEH) 667,843 17% 11.8 3% 750,244 381,840 381,867 65,942 21,542 57,067 670,927
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash20,15111,5169,71910,4719,1999,1837,3399,9956,01710,9896,8096,0376,5525,3066,4656,3948142,6268301,2547911,0391,3641,8891,3361,4561,1961,33620,52525,68825,90828,377
Accounts Receivable40,75939,94337,73636,69235,11241,07041,84640,65944,81843,70846,70746,06746,00346,10345,79752,82351,53757,94053,87952,53954,91860,17954,63956,68554,71753,05254,08751,812145,156102,548107,646105,574
Inventory
PP&E42,26241,00438,47533,51230,325131,22824,48321,83222,659122,11422,02624,56624,377121,05932,39834,25033,706125,03627,75125,08022,187126,99520,78419,09218,302130,36617,50816,26535,78441,63839,63835,745
Assets123,195110,675101,43396,07590,72493,13292,27188,91389,29689,71787,08486,89886,63493,793100,238120,415112,744115,674105,832101,14699,305106,80899,060100,29896,14595,99891,15188,080628,281684,118680,670659,714
Accounts Payable7,7546,9517,3858,0467,4817,1747,6647,1569,1248,4778,2467,1407,87910,43410,81210,3919,9319,4708,8977,6227,2047,6127,0957,1056,2207,0196,5896,38724,89826,75724,81020,965
Long-Term Debt1,3096024,3377,8268,2236,7016,1817,5486,8816,1954,1614,8894,2783,7052,3322,4821,850150,336149,582148,726141,632
Liabilities34,26329,84427,07127,07325,51726,85328,44628,62529,84831,54328,71430,49631,42439,11248,24371,64871,80273,74963,06859,54256,34862,06451,76352,09947,88149,05952,04952,831312,247409,284400,791384,936
Stockholders' Equity80,83174,36269,00265,20766,27963,82560,28859,44858,17458,37056,40255,21054,68151,99548,76740,94241,92542,76441,60442,95744,74447,29748,19948,26446,93939,10235,249268,636229,203232,967228,460
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue57,13951,70151,14350,85947,67555,13753,81055,57658,44863,42363,20961,25461,43864,17963,65363,46472,75682,26178,03573,73378,30577,12777,65273,97969,37271,60066,61459,717151,509161,142161,283164,630
Cost of Revenue50,83647,94645,60345,52241,57546,84949,08257,46251,92855,96754,99158,62652,39356,66257,53658,15269,59772,54669,64766,72267,95866,45267,63864,99262,05365,55961,15654,491128,747133,928132,993136,142
Gross Profit6,3033,7555,5405,3376,1008,2884,7285,6216,5207,4568,2185,6929,0457,5176,1175,3123,1599,7168,3887,01110,34710,67510,0148,9877,3196,0415,4585,22622,76227,21427,56028,488
R&D
SG&A13,19610,28110,9538,3256,9247,0667,2497,1987,1537,2278,2497,3017,5038,3458,0618,5829,3358,4467,7818,1208,7678,5287,8828,1718,0628,4698,5586,99022,81824,07924,93622,926
Tax-52500161-205-9710183143150-39672882187163219-10512546163384-28-6630-371148179533857303,436
Net Income-9,652-1,2291,151-2,328-1,272-1,791-1,015-500-3,281-86-1,593-3,175-5,069-7,70533331-1,6848561,1921,793554-1,172-2,452-10,026-3,705-10,890-3,157-2,202-2,787
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-1,9261,789-1,414-2273,462-1,1434,150-1,3342,8611,4281,425522-500-3,392-1,2664,8641,9127,1834,0012,742-3,618-1,2644,077-377-5,05012,048
Cash Investing-1,376-9971,424-1,709-915-2,824-103-2,394-3,873-2,353-4,680-3,743-19,244-1,440-571-628-536-771-941-1,985-1,944-970-1,071-3,495-2,478-1,737
Cash Financing4411327631,010-4945131,4231,9744,40719,562-1,0063,556-6,020-1,972-6,075-2,549-1,2945,0992,350-3,6955,2177,562-7,385