Overview
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Clive Kabatznik
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Software Publishers
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Publishing Industries
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Information
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Home entertainment computer software
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Publisher's computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$1.19 million
Actual
29.2%
$22
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OTC:SSTRF
Contacts
Get in Touch with 3 Principals* and 1 Contacts
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Clive KabatznikChief Executive Officer and Vice Chairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 08, 2025 (12 month period) in USD
Annual Revenue
$1.19 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$1 | -$3 |
| Net Investing Cash | $0 | -$6 | $3 |
| Net Financing Cash | $6 | $1 | $3 |
| Net Change in Cash | -$1 | -$6 | $4 |
| Cash at Beginning of Period | $4 | $9 | $5 |
| Cash at End of Period | $2 | $4 | $9 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $9 |
| Accounts Receivable | $2 | $7 | $1 |
| Inventories | $0 | $1 | $ |
| Other Current Assets | $1 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $6 | $14 | $13 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $14 | $26 | $1 |
| Total Assets | $22 | $44 | $18 |
| Liabilities (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $0 |
| Short-Term Debt | $2 | $12 | $2 |
| Other Current Liabilities | $5 | $8 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $27 | $4 |
| Long-Term Debt | $7 | $5 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $20 | $32 | $6 |
| Stakeholder's Equity (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$57 | -$54 |
| Equity Summary | |||
| Total Equity | $3 | $12 | $11 |
| Shares Outstanding | 19,956,117 | 18,127,469 | 9,141,983 |