SEI CMMI Maturity Level 3 Rated
ISO 9001:2015 | ISO/IEC 20000-1:2011 | ISO/IEC 27001:2013 Certified
Home | Sitemap | Office 365
Company Overview
Stock Information
News Releases
Events & Presentations
Financials & Filings
Corporate Governance
Investor Resources
SEC Filings
Form 10-K
STG GROUP, INC. filed this Form 10-K on 04/17/2017
Document Outline
Entire Document (4537.8 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - STG GROUP, INC.
Page 3 - PART I
Page 4 - N/A
Page 5 - ITEM 1
Page 6 - Our Capabilities
Page 7 - Software Development, Systems and Services
Page 8 - N/A
Page 9 - Intelligence and Analytics
Page 10 - N/A
Page 11 - IT Systems and Support Spending
Page 12 - Competitive Strengths
Page 13 - Our Growth Strategy
Page 14 - Significant Cross-Selling Opportunities
Page 15 - Inorganic Growth
Page 16 - Competition
Page 17 - Contracts
Page 18 - Properties
Page 19 - COMPANY WEBSITE AND INFORMATION
Page 20 - We face aggressive competition that can impact our ability to obtain contracts and therefore affect
Page 21 - The competitive bidding process can impose constraints and costs upon us and we may lose revenues, o
Page 22 - The U.S. government may reform its procurement or other practices in a manner adverse to us.
Page 23 - Security breaches in sensitive U.S. government systems could result in the loss of clients and negat
Page 24 - Our earnings and profitability may vary based on the mix of type of contracts we perform and may be
Page 25 - We sometimes incur costs before a contract is executed or appropriately modified. To the extent a su
Page 26 - Our contracts with the U.S. government are subject to audits and cost adjustments.
Page 27 - If the Company fails to recruit and retain skilled employees or employees with the necessary skill s
Page 28 - Our overall profit margins on our contracts may decrease and our results of operations could be adve
Page 29 - Completing our pending acquisition of PSS or other acquisitions could result in operating difficulti
Page 30 - We expect to incur debt in the future for acquisitions, including the pending acquisition of PSS, wh
Page 31 - Our ability to grow may be limited if we cannot obtain additional capital.
Page 32 - We may need to make significant capital expenditures to keep pace with technological developments in
Page 33 - We are exposed to operational risks associated with operating internationally.
Page 34 - Goodwill and other intangible assets represent approximately 72% of our total assets and any impairm
Page 35 - NASDAQ has delisted our shares from trading on its exchange which could limit investors ability to m
Page 36 - Anti-takeover provisions in our charter documents and under Delaware law could make an acquisition o
Page 37 - Pursuant to the Jumpstart Our Business Startups Act of 2012 (the JOBS Act ), our independent registe
Page 38 - Our stock price is subject to volatility and could decline.
Page 39 - ITEM 1B. UNRESOLVED STAFF COMMENTS
Page 40 - ITEM 3. LEGAL PROCEEDINGS
Page 41 - Use of Proceeds from Registered Offering
Page 42 - PART II
Page 43 - N/A
Page 44 - ITEM 7
Page 45 - Fiscal Year
Page 46 - Key Events
Page 47 - Other (expense) income
Page 48 - Year ended December, 31 2016 and the periods November 24, 2015 through December 31, 2015 (Successor)
Page 49 - Direct Expenses and Gross Profit
Page 50 - Indirect and Selling Expenses
Page 51 - Operating Income (Loss)
Page 52 - Other Income (Expense)
Page 53 - Net (Loss) Income
Page 54 - Periods
Page 55 - Direct Expenses and Gross Profit
Page 56 - Indirect and Selling Expenses
Page 57 - Operating Income (Loss)
Page 58 - N/A
Page 59 - Net (Loss) Income
Page 60 - Key Measures the Company Uses to Evaluate Its Performance
Page 61 - N/A
Page 62 - Backlog
Page 63 - Risk Factors Risks Related to the Business, Operations and Industry
Page 64 - Indebtedness
Page 65 - Debt and Covenant Compliance
Page 66 - Consolidated Condensed Statements of Cash Flows for the Year Ended December 31, 2016, the Periods No
Page 67 - Year Ended December 31, 2016 compared to Periods November 24, 2015 through December 31, 2015 (Succes
Page 68 - Depreciation and Amortization
Page 69 - Cash used in investing activities
Page 70 - Off-Balance Sheet Arrangements
Page 71 - Short-term borrowings
Page 72 - Goodwill, Other Intangible Assets and Other Long-Lived Assets:
Page 73 - N/A
Page 74 - Income Taxes
Page 75 - Contract Receivables
Page 76 - Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments
Page 77 - STG Group, Inc
Page 78 - Contents
Page 79 - Report of Independent Registered Public Accounting Firm
Page 80 - Report of Independent Registered Public Accounting Firm
Page 81 - STG Group, Inc.
Page 82 - STG Group, Inc.
Page 83 - STG Group, Inc.
Page 84 - STG Group, Inc.
Page 85 - Nature of business:
Page 86 - Basis of presentation and principles of consolidation:
Page 87 - Revenue recognition:
Page 88 - Cash and cash equivalents:
Page 89 - Identifiable intangible assets:
Page 90 - Fair value of financial instruments
Page 91 - Financial credit risk:
Page 92 - Transaction-related expenses:
Page 93 - Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments
Page 94 - N/A
Page 95 - N/A
Page 96 - N/A
Page 97 - N/A
Page 98 - N/A
Page 99 - N/A
Page 100 - N/A
Page 101 - Credit Agreement (Successor):
Page 102 - N/A
Page 103 - Line-of-credit (Predecessor):
Page 104 - Operating leases:
Page 105 - The Deferred Compensation Plan:
Page 106 - Predecessor Management Incentive Plan:
Page 107 - Preferred Stock
Page 108 - Backstop Purchase Agreement
Page 109 - Securities and Exchange Commission Staff Accounting Bulletins No. 107 and 110
Page 110 - N/A
Page 111 - Merger Agreement to Acquire PSS Holdings Inc. ( PSS ).
Page 112 - ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURES
Page 113 - Remediation of Material Weakness in Internal Control over Financial Reporting
Page 114 - ITEM 9B. OTHER INFORMATION
Page 115 - N/A
Page 116 - N/A
Page 117 - SIGNATURES
Page 118 - N/A
Page 119 - EXHIBIT INDEX
Page 120 - N/A
Page 121 - N/A
Subdocument 2 - EX-10.40 - EXHIBIT 10.40
Page 1 - Exhibit 10.40
Page 2 - Organization and Good Standing
Page 3 - Organization
Page 4 - No Violation; Necessary Approvals
Page 5 - Waiver of Jury Trial
Page 6 - IN WITNESS WHEREOF
Subdocument 3 - EX-10.41 - EXHIBIT 10.41
Page 1 - Exhibit 10.41
Page 2 - Forbearance Termination Date )
Page 3 - No Waiver or A
Page 4 - Forbearance Effective Date
Page 5 - Releasees )
Page 6 - Execution in Counterparts
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Subdocument 4 - EX-21.1 - EXHIBIT 21.1
Page 1 - Exhibit 21.1
Subdocument 5 - EX-23.1 - EXHIBIT 23.1
Page 1 - Exhibit 23.1
Subdocument 6 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 7 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 8 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 9 - EX-32.2 - EXHIBIT 32.2
Page 1 - Exhibit 32.2
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
XBRL Viewer