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-Q
STG GROUP, INC. filed this Form 10-Q on 08/14/2017
Document Outline
Entire Document (2086.1 KB)
Subdocument 1 - 10-Q - FORM 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 - Use of estimates:
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 - Termination of the Merger Agreement by PSS
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 - Contract Revenue
Page 31 - Direct Expenses and Gross Profit
Page 32 - Net Loss
Page 33 - Liquidity and Capital Resources
Page 34 - Going Concern Consideration:
Page 35 - N/A
Page 36 - Indebtedness
Page 37 - Debt and Covenant Compliance
Page 38 - N/A
Page 39 - Cash Flows for the Six Months Ended June 30, 2017 and the Six Months Ended June 30, 2016
Page 40 - Cash used in financing activities
Page 41 - Evaluation of Disclosure Controls and Procedures
Page 42 - Remediation of Material Weaknesses in Internal Control over Financial Reporting
Page 43 - PART II
Page 44 - N/A
Page 45 - ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Page 46 - ITEM 6. EXHIBITS
Page 47 - SIGNATURES
Page 48 - EXHIBIT INDEX
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - Exhibit 10.1
Page 2 - N/A
Page 3 - N/A
Page 4 - RESTRICTED STOCK AWARD AGREEMENT
Page 5 - Tax Liability
Page 6 - By Share Withholding.
Page 7 - Refusal to Transfer
Page 8 - Venue and Waiver of Jury Trial
Page 9 - EXHIBIT A
Subdocument 3 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 4 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 5 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 6 - 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