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Form 10-Q
STG GROUP, INC. filed this Form 10-Q on 05/22/2017
Document Outline
Entire Document (2743.9 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - N/A
Page 3 - STG Group, Inc.
Page 4 - STG Group, Inc.
Page 5 - STG Group, Inc.
Page 6 - Note 1. Nature of Business and Significant Accounting Policies
Page 7 - Revision of Prior Period Financial Statements
Page 8 - Revenue recognition:
Page 9 - Costs of revenue:
Page 10 - Valuation of long-lived assets:
Page 11 - Income taxes:
Page 12 - Financial credit risk:
Page 13 - Recent accounting pronouncements:
Page 14 - N/A
Page 15 - N/A
Page 16 - Credit Agreement:
Page 17 - N/A
Page 18 - Legal matters:
Page 19 - N/A
Page 20 - Stock Options
Page 21 - Securities and Exchange Commission Staff Accounting Bulletins No. 107 and 110
Page 22 - Merger Agreement
Page 23 - ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 24 - N/A
Page 25 - OVERVIEW
Page 26 - Recent Developments
Page 27 - Contract Revenue
Page 28 - Direct Expenses and Gross Profit
Page 29 - Net Loss
Page 30 - Liquidity and Capital Resources
Page 31 - Going Concern Consideration:
Page 32 - Indebtedness
Page 33 - Debt and Covenant Compliance
Page 34 - N/A
Page 35 - Consolidated Condensed Statements of Cash Flows for the Three Months Ended March 31, 2017 and the Th
Page 36 - Cash used in financing activities
Page 37 - Evaluation of Disclosure Controls and Procedures
Page 38 - Remediation of Material Weaknesses in Internal Control over Financial Reporting
Page 39 - PART II
Page 40 - We received a notice of default from our lenders related to certain information we are required to p
Page 41 - ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Page 42 - SIGNATURES
Page 43 - EXHIBIT INDEX
Subdocument 2 - EX-2.1 - EXHIBIT 2.1
Page 1 - Exhibit 2.1
Page 2 - The Merger
Page 3 - Section 1.6(b)(i)
Page 4 - Stock Options
Page 5 - Adjustments at Closing to Merger Consideration
Page 6 - Excess Working Capital Adjustment
Page 7 - Post-Closing Adjustment
Page 8 - provided
Page 9 - Withholding of Tax
Page 10 - Deliveries
Page 11 - Organization, Corporate Power and Records
Page 12 - Authority for Agreement
Page 13 - Capitalization
Page 14 - Schedule 3.4(d)
Page 15 - Schedule 3.5(c)
Page 16 - Employee Benefit Plans
Page 17 - Schedule 3.8(e),
Page 18 - Schedule 3.8(j)
Page 19 - GSM 401(k) Plan
Page 20 - Schedule 3.9(c)(i)
Page 21 - Schedule 3.9(e)
Page 22 - Schedule 3.10(e)
Page 23 - Schedule 3.10(f)
Page 24 - N/A
Page 25 - Schedule 3.10(r)
Page 26 - Property
Page 27 - Compliance with Laws
Page 28 - Government Contracts and Bids
Page 29 - FAR
Page 30 - Schedule 3.14(e)
Page 31 - Schedule 3.14(h)
Page 32 - Schedule 3.14(l)
Page 33 - Schedule 3.14(s)
Page 34 - FAR Ethics Rules
Page 35 - Schedule 3.14(dd)
Page 36 - Schedule 3.14(a)
Page 37 - Schedule 3.16(c)
Page 38 - Schedule 3.16(f)
Page 39 - Data
Page 40 - Related Party Transactions
Page 41 - Schedule 3.21(b)
Page 42 - Claims and Litigation
Page 43 - Interim Operations of Merger Sub
Page 44 - Interim Covenants of the Seller Parties
Page 45 - N/A
Page 46 - Publicity and Disclosure; Confidentiality
Page 47 - No Solicitation
Page 48 - Tax Matters
Page 49 - Allocation of Taxes
Page 50 - Cooperation, Access to Information, and Record Retention
Page 51 - Reasonable Efforts
Page 52 - Company Employees
Page 53 - Employee Benefits Matters
Page 54 - Company Stockholder Approval
Page 55 - Financing Cooperation
Page 56 - Representations and Warranties
Page 57 - Schedule 7.5(b)
Page 58 - Closing Deliveries of the Seller Parties
Page 59 - Schedule 7.5(b)
Page 60 - Schedule 7.14(m)
Page 61 - Performance
Page 62 - Third Party Claims
Page 63 - provided
Page 64 - General Cap
Page 65 - provided
Page 66 - Waiver, Release and Discharge
Page 67 - Right of Offset
Page 68 - Outside Date
Page 69 - Successors and Assigns
Page 70 - Jurisdiction; Waiver of Jury Trial
Page 71 - Amendment
Page 72 - Waiver of Conflict
Page 73 - Fees and Expenses
Page 74 - Absence of Third Party Beneficiary Rights
Page 75 - IN WITNESS WHEREOF
Page 76 - Signature Page to Agreement and Plan of Merger
Page 77 - APPENDIX A
Page 78 - Closing Net Working Capital
Page 79 - Confidentiality Agreement
Page 80 - ERISA
Page 81 - Exploit
Page 82 - General Cap
Page 83 - Indemnified Party
Page 84 - IRS
Page 85 - Parent
Page 86 - Pro Rata Portion
Page 87 - N/A
Page 88 - Significant Contract
Page 89 - Stockholders Representative
Page 90 - Transaction Expenses
Subdocument 3 - EX-2.2 - EXHIBIT 2.2
Page 1 - Exhibit 2.2
Page 2 - Adjustments at Closing to Merger Consideration
Page 3 - Consent of the Auditors
Page 4 - N/A
Page 5 - Definitions
Page 6 - Waiver
Page 7 - [Signature Page to Amendment and Waiver to Agreement and Plan of Merger]
Page 8 - [Signature Page to Amendment and Waiver to Agreement and Plan of Merger]
Subdocument 4 - EX-10.2 - EXHIBIT 10.2
Page 1 - Exhibit 10.2
Page 2 - N/A
Page 3 - N/A
Page 4 - Dale R. Davis
Subdocument 5 - EX-10.3 - EXHIBIT 10.3
Page 1 - Exhibit 10.3
Page 2 - Additional Interest
Page 3 - Effect Upon Credit Agreement
Page 4 - Releasees
Page 5 - Execution in Counterparts
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
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
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