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SGS.WS · Stream Global Services, Inc.

SGS.WSNYSE_AMERICANWarrantHistorical · closed Jan 15, 2025CIK 1405287Updated Sep 24, 2026

Company: Stream Global Services, Inc. →

Name history

Global BPO Services Corp · through Jul 30, 2008

SGS.WS price & chart

Provider market data

Historical security

This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-15D filing
15-15D · 2014-03-14 · 0000898822-14-000148
8-K filing
8-K · 2014-03-03 · 0001193125-14-080561
8-K filing
8-K · 2014-01-31 · 0001104659-14-005714
8-K filing
8-K · 2014-01-07 · 0001193125-14-003263
10-Q filing
10-Q · 2013-11-06 · 0001104659-13-081676

Show 5 more recent filings

8-K filing
8-K · 2013-11-06 · 0001104659-13-081674
8-K filing
8-K · 2013-08-05 · 0001104659-13-059593
10-Q filing
10-Q · 2013-08-05 · 0001104659-13-059586
CT ORDER filing
CT ORDER · 2013-07-31 · 9999999997-13-012242
10-K/A filing
10-K/A · 2013-06-24 · 0001104659-13-051038

Financials

FY 2012 · USD

Revenue— · FY 2012

Net income— · FY 2012

Assets604,028,000USD · FY 2012

Source

10-K · 2013-02-26 · 0001104659-13-014120

As of 2012-12-31

Cash18,735,000USD · FY 2012

Source

10-K · 2013-02-26 · 0001104659-13-014120

As of 2012-12-31

Operating income23,723,000USD · FY 2012

Source

10-K · 2013-02-26 · 0001104659-13-014120

2012-01-01 to 2012-12-31

Diluted EPS— · FY 2012

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2012	FY 2011	FY 2010
ASSETS
AssetsUSD	604,028,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	618,034,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	647,985,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Property, Plant and Equipment, NetUSD	96,851,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	87,611,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	80,859,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
GoodwillUSD	226,749,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	226,749,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	226,749,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Intangible Assets, Net (Excluding Goodwill)USD	52,340,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	66,671,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	83,674,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	18,735,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	24,586,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	18,489,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	164,929,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	165,963,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	180,211,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Assets, CurrentUSD	212,672,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	218,371,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	235,890,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Prepaid Expense and Other Assets, CurrentUSD	18,140,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	14,117,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	20,371,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Other Assets, NoncurrentUSD	11,933,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	14,921,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	16,838,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	394,132,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	404,590,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	388,267,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Stockholders’ equity:
Additional Paid in CapitalUSD	—	346,525,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	344,192,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Retained Earnings (Accumulated Deficit)USD	-120,031,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	-107,084,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	-83,447,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	-6,645,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	-12,432,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	-1,107,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Stockholders' Equity Attributable to ParentUSD	209,896,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	213,444,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	259,718,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Additional Paid in Capital, Common StockUSD	336,572,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	—	—
Liabilities and EquityUSD	604,028,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	618,034,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	647,985,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Current liabilities:
Liabilities, CurrentUSD	116,185,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	121,932,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	118,608,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Accounts Payable, CurrentUSD	16,359,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	13,827,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	10,758,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Other Liabilities, NoncurrentUSD	15,953,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	13,817,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	20,131,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Additional Financial Items
Accrued Liabilities, CurrentUSD	20,677,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	—	—
Deferred Revenue, CurrentUSD	1,512,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	—	—
Long-term Debt, Current MaturitiesUSD	5,333,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	453,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	96,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Long-term Debt, Excluding Current MaturitiesUSD	240,354,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	239,774,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	217,199,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2012	FY 2011	FY 2010
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	—	—	—
Share-based Payment Arrangement, Noncash ExpenseUSD	3,623,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	2,356,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	6,429,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-1,843,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-13,932,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	8,401,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Increase (Decrease) in Accounts PayableUSD	3,828,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	3,092,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-2,539,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Deferred Income Tax Expense (Benefit)USD	367,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	811,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	3,125,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	—	51,453,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	22,444,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	—	-39,312,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-22,904,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Payments to Acquire Property, Plant, and EquipmentUSD	48,701,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	39,312,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	22,904,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD	11,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	23,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	233,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Payments for Repurchase of Common StockUSD	—	13,645,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	—
Net Cash Provided by (Used in) Financing ActivitiesUSD	—	-3,034,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	3,788,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Repayments of Long-term DebtUSD	1,244,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	231,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	90,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD	7,787,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Additional Financial Items
Amortization of Debt Issuance CostsUSD	2,613,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Amortization of Debt Issuance Costs and DiscountsUSD	4,460,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	3,997,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	3,579,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Foreign Currency Transaction Gain (Loss), before TaxUSD	-1,377,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-3,902,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	508,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
GoodwillUSD	226,749,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 As of 2012-12-31	226,749,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 As of 2011-12-31	226,749,000 Source 10-Q · 2011-08-03 · 0001193125-11-208234 As of 2010-12-31
Income Tax Expense (Benefit)USD	5,267,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	6,093,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	10,392,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Net Income (Loss) Attributable to ParentUSD	—	-23,637,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-53,475,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	-12,947,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Nonoperating Income (Expense)USD	-31,403,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-32,682,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-30,212,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Operating ExpensesUSD	334,538,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	337,343,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	343,507,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Payments for Repurchase of WarrantsUSD	—	—	1,608,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2012	FY 2011	FY 2010
Total RevenueUSD	—	846,907,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	800,173,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Cost of Goods and Services Sold	—	—	—
Selling, General and Administrative ExpenseUSD	261,069,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	266,252,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	265,705,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Operating Income (Loss)USD	23,723,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	15,138,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-12,871,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Income Tax Expense (Benefit)USD	5,267,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	6,093,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	10,392,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Net Income (Loss) Attributable to ParentUSD	—	-23,637,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-53,475,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Additional Financial Items
Current Income Tax Expense (Benefit)USD	4,900,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Depreciation, Depletion and Amortization, NonproductionUSD	59,068,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	60,322,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	65,903,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Foreign Currency Transaction Gain (Loss), before TaxUSD	-1,377,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-3,902,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	508,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Gross ProfitUSD	358,261,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	352,481,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	330,636,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD	-28,647,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Interest Income (Expense), Nonoperating, NetUSD	-30,026,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-28,780,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-30,720,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	-12,947,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—
Nonoperating Income (Expense)USD	-31,403,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	-32,682,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	-30,212,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Operating ExpensesUSD	334,538,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	337,343,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2011-01-01 to 2011-12-31	343,507,000 Source 10-K · 2012-02-29 · 0001193125-12-089349 2010-01-01 to 2010-12-31
Sales Revenue, Services, Net (Deprecated 2018-01-31)USD	860,311,000 Source 10-K · 2013-02-26 · 0001104659-13-014120 2012-01-01 to 2012-12-31	—	—

Lines labelled “Derived” are calculated from reported figures.