speb/financial-data huggingface dataset:
SGA income_statement (annual, 2022-12-31) — Tax Provision: 4800000.00
SGA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
SGA balance_sheet (annual, 2022-12-31) — Total Assets: 240753000.00
SGA balance_sheet (annual, 2022-12-31) — Total Capitalization: 178529000.00
SGA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178529000.00
SGA income_statement (annual, 2022-12-31) — Total Expenses: 101823000.00
SGA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62224000.00
SGA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172894000.00
SGA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32847000.00
SGA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13070000.00
SGA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5623000.00
SGA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SGA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1753000.00
SGA balance_sheet (annual, 2022-12-31) — Treasury Stock: 37109000.00
SGA balance_sheet (annual, 2022-12-31) — Working Capital: 38482000.00
SGA income_statement (annual, 2023-12-31) — +Operating Expense: 11086000.00
SGA income_statement (annual, 2023-12-31) — +Total Revenue: 115504000.00
SGA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3726000.00
SGA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18016000.00
SGA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96860000.00
SGA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72593000.00
SGA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -618000.00
SGA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42000.00
SGA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42000.00
SGA income_statement (annual, 2023-12-31) — Basic Average Shares: 6045000.00
SGA income_statement (annual, 2023-12-31) — Basic EPS: 1.52
SGA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36802000.00
SGA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40460000.00
SGA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4356000.00
SGA balance_sheet (annual, 2023-12-31) — Capital Stock: 80000.00
SGA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29582000.00
SGA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40177000.00
SGA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19875000.00
SGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20102000.00
SGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2497000.00
SGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15379000.00
SGA cash_flow (annual, 2023-12-31) — Change In Account Payable: 639000.00
SGA cash_flow (annual, 2023-12-31) — Change In Payable: 639000.00
SGA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 639000.00
SGA cash_flow (annual, 2023-12-31) — Change In Receivables: -1303000.00
SGA cash_flow (annual, 2023-12-31) — Change In Working Capital: -664000.00
SGA cash_flow (annual, 2023-12-31) — Changes In Cash: -7220000.00
SGA balance_sheet (annual, 2023-12-31) — Common Stock: 80000.00
SGA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19875000.00
SGA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170549000.00
SGA cash_flow (annual, 2023-12-31) — Common Stock Payments: -227000.00
SGA income_statement (annual, 2023-12-31) — Cost Of Revenue: 92930000.00
SGA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11798000.00
SGA balance_sheet (annual, 2023-12-31) — Current Assets: 60644000.00
SGA balance_sheet (annual, 2023-12-31) — Current Liabilities: 28029000.00
SGA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 385000.00
SGA cash_flow (annual, 2023-12-31) — Deferred Tax: 385000.00
SGA cash_flow (annual, 2023-12-31) — Depreciation: 5013000.00
SGA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5055000.00
SGA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5055000.00
SGA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6045000.00
SGA income_statement (annual, 2023-12-31) — Diluted EPS: 1.52
SGA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9351000.00
SGA balance_sheet (annual, 2023-12-31) — Dividends Payable: 12505000.00
SGA income_statement (annual, 2023-12-31) — EBIT: 13048000.00
SGA income_statement (annual, 2023-12-31) — EBITDA: 18103000.00
SGA cash_flow (annual, 2023-12-31) — End Cash Position: 29582000.00
SGA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20102000.00
SGA cash_flow (annual, 2023-12-31) — Free Cash Flow: 11023000.00
SGA income_statement (annual, 2023-12-31) — General And Administrative Expense: 10966000.00
SGA balance_sheet (annual, 2023-12-31) — Goodwill: 19236000.00
SGA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109822000.00
SGA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18634000.00
SGA balance_sheet (annual, 2023-12-31) — Gross PPE: 148265000.00
SGA income_statement (annual, 2023-12-31) — Gross Profit: 22574000.00
SGA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2790000.00
SGA income_statement (annual, 2023-12-31) — Interest Expense: 173000.00
SGA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173000.00
SGA income_statement (annual, 2023-12-31) — Interest Income: 1441000.00
SGA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1441000.00
SGA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 100000.00
SGA balance_sheet (annual, 2023-12-31) — Invested Capital: 170549000.00
SGA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2497000.00
SGA balance_sheet (annual, 2023-12-31) — Investments And Advances: 10212000.00
SGA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SGA balance_sheet (annual, 2023-12-31) — Land And Improvements: 15239000.00
SGA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SGA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SGA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10674000.00
SGA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -227000.00
SGA income_statement (annual, 2023-12-31) — Net Income: 9500000.00
SGA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9351000.00
SGA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9500000.00
SGA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9500000.00
SGA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9500000.00
SGA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9500000.00
SGA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9500000.00
SGA income_statement (annual, 2023-12-31) — Net Interest Income: 1268000.00
SGA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000.00
SGA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SGA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1268000.00
SGA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1864000.00
SGA balance_sheet (annual, 2023-12-31) — Net PPE: 51405000.00
SGA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4356000.00
SGA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60727000.00
SGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 130000.00
SGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26122000.00
SGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26122000.00
SGA income_statement (annual, 2023-12-31) — Normalized EBITDA: 18103000.00
SGA income_statement (annual, 2023-12-31) — Normalized Income: 9500000.00
SGA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15379000.00
SGA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 120000.00
SGA income_statement (annual, 2023-12-31) — Operating Income: 11488000.00
SGA income_statement (annual, 2023-12-31) — Operating Revenue: 106582000.00
SGA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6253000.00
SGA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2451000.00
SGA income_statement (annual, 2023-12-31) — Other Gand A: 10966000.00
SGA income_statement (annual, 2023-12-31) — Other Income Expense: 119000.00
SGA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90586000.00
SGA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -133000.00
SGA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7513000.00
SGA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 119000.00
SGA income_statement (annual, 2023-12-31) — Other Operating Expenses: 120000.00
SGA balance_sheet (annual, 2023-12-31) — Other Properties: 81892000.00
SGA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10595000.00
SGA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 149000.00
SGA balance_sheet (annual, 2023-12-31) — Payables: 16231000.00
SGA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28029000.00
SGA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SGA income_statement (annual, 2023-12-31) — Pretax Income: 12875000.00
SGA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SGA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20728000.00
SGA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4356000.00
SGA balance_sheet (annual, 2023-12-31) — Receivables: 18016000.00
SGA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92930000.00
SGA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5055000.00
SGA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SGA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -227000.00
SGA balance_sheet (annual, 2023-12-31) — Retained Earnings: 134771000.00
SGA cash_flow (annual, 2023-12-31) — Sale Of Investment: 20723000.00
SGA income_statement (annual, 2023-12-31) — Selling General And Administration: 10966000.00
SGA balance_sheet (annual, 2023-12-31) — Share Issued: 8007000.00
SGA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1116000.00
SGA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170549000.00
SGA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60727000.00
SGA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (annual, 2023-12-31) — Tax Provision: 3375000.00
SGA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SGA balance_sheet (annual, 2023-12-31) — Total Assets: 232213000.00
SGA balance_sheet (annual, 2023-12-31) — Total Capitalization: 170549000.00
SGA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170549000.00
SGA income_statement (annual, 2023-12-31) — Total Expenses: 104016000.00
SGA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61664000.00
SGA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171569000.00
SGA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33635000.00
SGA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11488000.00
SGA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1754000.00
SGA balance_sheet (annual, 2023-12-31) — Treasury Stock: 36895000.00
SGA balance_sheet (annual, 2023-12-31) — Working Capital: 32615000.00
SGA cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -625000.00
SGA cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2880000.00
SGA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1565000.00
SGA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SGA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SGA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SGA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6000.00
SGA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6000.00
SGA income_statement (annual, 2024-12-31) — +Operating Expense: 18729000.00
SGA income_statement (annual, 2024-12-31) — +Total Revenue: 112919000.00
SGA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4010000.00
SGA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16693000.00
SGA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -99646000.00
SGA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74334000.00
SGA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1071000.00
SGA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 270000.00
SGA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 270000.00
SGA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SGA income_statement (annual, 2024-12-31) — Basic Average Shares: 6075000.00
SGA income_statement (annual, 2024-12-31) — Basic EPS: 0.55
SGA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29582000.00
SGA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41292000.00
SGA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41292000.00
SGA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9478000.00
SGA balance_sheet (annual, 2024-12-31) — Capital Stock: 82000.00
SGA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18860000.00
SGA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27787000.00
SGA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22520000.00
SGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17810000.00
SGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6684000.00
SGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13772000.00
SGA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1602000.00
SGA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1204000.00
SGA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22000.00
SGA cash_flow (annual, 2024-12-31) — Change In Payable: 1602000.00
SGA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1602000.00
SGA cash_flow (annual, 2024-12-31) — Change In Receivables: 1263000.00
SGA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -585000.00
SGA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2784000.00
SGA cash_flow (annual, 2024-12-31) — Changes In Cash: -10722000.00
SGA balance_sheet (annual, 2024-12-31) — Common Stock: 82000.00
SGA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22520000.00
SGA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 165922000.00
SGA cash_flow (annual, 2024-12-31) — Common Stock Payments: -290000.00
SGA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -279000.00
SGA income_statement (annual, 2024-12-31) — Cost Of Revenue: 91835000.00
SGA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12548000.00
SGA balance_sheet (annual, 2024-12-31) — Current Assets: 47086000.00
SGA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16558000.00
SGA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -115000.00
SGA cash_flow (annual, 2024-12-31) — Deferred Tax: -115000.00
SGA cash_flow (annual, 2024-12-31) — Depreciation: 5013000.00
SGA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5283000.00
SGA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5283000.00
SGA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5283000.00
SGA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5283000.00
SGA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6075000.00
SGA income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
SGA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3349000.00
SGA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SGA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SGA income_statement (annual, 2024-12-31) — EBIT: 4918000.00
SGA income_statement (annual, 2024-12-31) — EBITDA: 10201000.00
SGA cash_flow (annual, 2024-12-31) — End Cash Position: 18860000.00
SGA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17810000.00
SGA cash_flow (annual, 2024-12-31) — Free Cash Flow: 4294000.00
SGA income_statement (annual, 2024-12-31) — General And Administrative Expense: 12398000.00
SGA balance_sheet (annual, 2024-12-31) — Goodwill: 19229000.00
SGA balance_sheet (quarterly, 2024-12-31) — Goodwill: 19229000.00
SGA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111856000.00
SGA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17764000.00
SGA balance_sheet (annual, 2024-12-31) — Gross PPE: 158491000.00
SGA income_statement (annual, 2024-12-31) — Gross Profit: 21084000.00
SGA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SGA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1608000.00
SGA income_statement (annual, 2024-12-31) — Interest Expense: 348000.00
SGA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 348000.00
SGA income_statement (annual, 2024-12-31) — Interest Income: 1047000.00
SGA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1047000.00
SGA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 315000.00
SGA balance_sheet (annual, 2024-12-31) — Invested Capital: 170922000.00
SGA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6684000.00
SGA balance_sheet (annual, 2024-12-31) — Investments And Advances: 3844000.00
SGA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3844000.00
SGA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
SGA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SGA balance_sheet (annual, 2024-12-31) — Land And Improvements: 15524000.00
SGA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15524000.00
SGA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000.00
SGA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
SGA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SGA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11121000.00
SGA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11121000.00
SGA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -290000.00
SGA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -279000.00
SGA income_statement (annual, 2024-12-31) — Net Income: 3460000.00
SGA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3349000.00
SGA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3460000.00
SGA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3460000.00
SGA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3460000.00
SGA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3460000.00
SGA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3460000.00
SGA income_statement (annual, 2024-12-31) — Net Interest Income: 699000.00
SGA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1068000.00
SGA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
SGA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
SGA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SGA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 699000.00
SGA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1726000.00
SGA balance_sheet (annual, 2024-12-31) — Net PPE: 58845000.00
SGA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9478000.00
SGA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3767000.00
SGA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54066000.00
SGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 94000.00
SGA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 94000.00
SGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26007000.00
SGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26007000.00
SGA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10201000.00
SGA income_statement (annual, 2024-12-31) — Normalized Income: 3460000.00
SGA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13772000.00
SGA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1048000.00
SGA income_statement (annual, 2024-12-31) — Operating Income: 2355000.00
SGA income_statement (annual, 2024-12-31) — Operating Revenue: 103961000.00
SGA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6419000.00
SGA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2606000.00
SGA income_statement (annual, 2024-12-31) — Other Gand A: 12398000.00
SGA income_statement (annual, 2024-12-31) — Other Income Expense: 1516000.00
SGA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92627000.00
SGA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1621000.00
SGA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8238000.00
SGA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1516000.00
SGA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1048000.00
SGA balance_sheet (annual, 2024-12-31) — Other Properties: 90554000.00
SGA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8927000.00
SGA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 111000.00
SGA balance_sheet (annual, 2024-12-31) — Payables: 4010000.00
SGA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16558000.00
SGA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SGA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SGA income_statement (annual, 2024-12-31) — Pretax Income: 4570000.00
SGA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 983000.00
SGA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19660000.00
SGA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9478000.00
SGA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3767000.00
SGA balance_sheet (annual, 2024-12-31) — Receivables: 16693000.00
SGA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91835000.00
SGA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5283000.00
SGA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -290000.00
SGA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -279000.00
SGA balance_sheet (annual, 2024-12-31) — Retained Earnings: 128216000.00
SGA cash_flow (annual, 2024-12-31) — Sale Of Investment: 20728000.00
SGA income_statement (annual, 2024-12-31) — Selling General And Administration: 12398000.00
SGA balance_sheet (annual, 2024-12-31) — Share Issued: 8183000.00
SGA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SGA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1950000.00
SGA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 165922000.00
SGA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54066000.00
SGA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (annual, 2024-12-31) — Tax Provision: 1110000.00
SGA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SGA balance_sheet (annual, 2024-12-31) — Total Assets: 221725000.00
SGA balance_sheet (annual, 2024-12-31) — Total Capitalization: 170922000.00
SGA balance_sheet (annual, 2024-12-31) — Total Debt: 5000000.00
SGA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 165922000.00
SGA income_statement (annual, 2024-12-31) — Total Expenses: 110564000.00
SGA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55803000.00
SGA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174639000.00
SGA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39245000.00
SGA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2355000.00
SGA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SGA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1764000.00
SGA balance_sheet (annual, 2024-12-31) — Treasury Stock: 36710000.00
SGA balance_sheet (annual, 2024-12-31) — Working Capital: 30528000.00
SGA income_statement (quarterly, 2025-03-31) — +Operating Expense: 4547000.00
SGA income_statement (quarterly, 2025-03-31) — +Total Revenue: 24212000.00
SGA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4228000.00
SGA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14598000.00
SGA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100365000.00
SGA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74144000.00
SGA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1136000.00
SGA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6123000.00
SGA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
SGA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18860000.00
SGA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -696000.00
SGA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -696000.00
SGA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82000.00
SGA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17947000.00
SGA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26970000.00
SGA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1604000.00
SGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1604000.00
SGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -673000.00
SGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1364000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 391000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 546000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -68000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Payable: 391000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 391000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 913000.00
SGA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 869000.00
SGA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -913000.00
SGA balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000.00
SGA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1604000.00
SGA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163560000.00
SGA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SGA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21963000.00
SGA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12540000.00
SGA balance_sheet (quarterly, 2025-03-31) — Current Assets: 45606000.00
SGA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16768000.00
SGA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 85000.00
SGA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 85000.00
SGA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1326000.00
SGA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1326000.00
SGA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1326000.00
SGA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1326000.00
SGA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6123000.00
SGA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
SGA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1502000.00
SGA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
SGA income_statement (quarterly, 2025-03-31) — EBIT: -2053000.00
SGA income_statement (quarterly, 2025-03-31) — EBITDA: -727000.00
SGA cash_flow (quarterly, 2025-03-31) — End Cash Position: 17947000.00
SGA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1604000.00
SGA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 668000.00
SGA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3167000.00
SGA balance_sheet (quarterly, 2025-03-31) — Goodwill: 19229000.00
SGA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122362000.00
SGA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15734000.00
SGA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151702000.00
SGA income_statement (quarterly, 2025-03-31) — Gross Profit: 2249000.00
SGA income_statement (quarterly, 2025-03-31) — Interest Expense: 107000.00
SGA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107000.00
SGA income_statement (quarterly, 2025-03-31) — Interest Income: 222000.00
SGA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 222000.00
SGA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168560000.00
SGA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -673000.00
SGA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SGA income_statement (quarterly, 2025-03-31) — Net Income: -1575000.00
SGA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1502000.00
SGA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1575000.00
SGA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1575000.00
SGA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1575000.00
SGA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1575000.00
SGA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1575000.00
SGA income_statement (quarterly, 2025-03-31) — Net Interest Income: 115000.00
SGA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SGA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 115000.00
SGA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 23000.00
SGA balance_sheet (quarterly, 2025-03-31) — Net PPE: 51337000.00
SGA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41198000.00
SGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26092000.00
SGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26092000.00
SGA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -727000.00
SGA income_statement (quarterly, 2025-03-31) — Normalized Income: -1575000.00
SGA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1364000.00
SGA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 54000.00
SGA income_statement (quarterly, 2025-03-31) — Operating Income: -2298000.00
SGA income_statement (quarterly, 2025-03-31) — Operating Revenue: 22349000.00
SGA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6419000.00
SGA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4038000.00
SGA income_statement (quarterly, 2025-03-31) — Other Gand A: 3167000.00
SGA income_statement (quarterly, 2025-03-31) — Other Income Expense: 23000.00
SGA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103133000.00
SGA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -96000.00
SGA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7885000.00
SGA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000.00
SGA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54000.00
SGA balance_sheet (quarterly, 2025-03-31) — Other Properties: 151702000.00
SGA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9023000.00
SGA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -73000.00
SGA balance_sheet (quarterly, 2025-03-31) — Payables: 4228000.00
SGA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16768000.00
SGA income_statement (quarterly, 2025-03-31) — Pretax Income: -2160000.00
SGA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 174000.00
SGA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4498000.00
SGA balance_sheet (quarterly, 2025-03-31) — Receivables: 14598000.00
SGA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21963000.00
SGA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1326000.00
SGA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SGA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 125037000.00
SGA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4498000.00
SGA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3167000.00
SGA balance_sheet (quarterly, 2025-03-31) — Share Issued: 8183000.00
SGA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 527000.00
SGA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163560000.00
SGA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41198000.00
SGA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (quarterly, 2025-03-31) — Tax Provision: -585000.00
SGA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SGA balance_sheet (quarterly, 2025-03-31) — Total Assets: 219305000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 168560000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163560000.00
SGA income_statement (quarterly, 2025-03-31) — Total Expenses: 26510000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55745000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 173699000.00
SGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38977000.00
SGA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2298000.00
SGA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1764000.00
SGA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35703000.00
SGA balance_sheet (quarterly, 2025-03-31) — Working Capital: 28838000.00
SGA income_statement (quarterly, 2025-06-30) — +Operating Expense: 4594000.00
SGA income_statement (quarterly, 2025-06-30) — +Total Revenue: 28229000.00
SGA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3781000.00
SGA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16125000.00
SGA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101363000.00
SGA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74747000.00
SGA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1099000.00
SGA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6176000.00
SGA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
SGA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17947000.00
SGA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1314000.00
SGA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1314000.00
SGA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82000.00
SGA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15791000.00
SGA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24907000.00
SGA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1611000.00
SGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1611000.00
SGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1300000.00
SGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 755000.00
SGA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -966000.00
SGA cash_flow (quarterly, 2025-06-30) — Change In Payable: -966000.00
SGA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -966000.00
SGA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1715000.00
SGA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2246000.00
SGA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2156000.00
SGA balance_sheet (quarterly, 2025-06-30) — Common Stock: 82000.00
SGA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1611000.00
SGA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163680000.00
SGA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22226000.00
SGA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12701000.00
SGA balance_sheet (quarterly, 2025-06-30) — Current Assets: 45536000.00
SGA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16482000.00
SGA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -125000.00
SGA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -125000.00
SGA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1267000.00
SGA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1267000.00
SGA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1267000.00
SGA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1267000.00
SGA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6176000.00
SGA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
SGA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1081000.00
SGA income_statement (quarterly, 2025-06-30) — EBIT: 1620000.00
SGA income_statement (quarterly, 2025-06-30) — EBITDA: 2887000.00
SGA cash_flow (quarterly, 2025-06-30) — End Cash Position: 15791000.00
SGA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1611000.00
SGA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -559000.00
SGA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3074000.00
SGA balance_sheet (quarterly, 2025-06-30) — Goodwill: 19229000.00
SGA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122118000.00
SGA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17224000.00
SGA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 152582000.00
SGA income_statement (quarterly, 2025-06-30) — Gross Profit: 6003000.00
SGA income_statement (quarterly, 2025-06-30) — Interest Expense: 107000.00
SGA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 107000.00
SGA income_statement (quarterly, 2025-06-30) — Interest Income: 210000.00
SGA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 210000.00
SGA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168680000.00
SGA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1300000.00
SGA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income: 1128000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1081000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1128000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1128000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1128000.00
SGA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1128000.00
SGA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1128000.00
SGA income_statement (quarterly, 2025-06-30) — Net Interest Income: 103000.00
SGA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SGA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 103000.00
SGA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 14000.00
SGA balance_sheet (quarterly, 2025-06-30) — Net PPE: 51219000.00
SGA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41562000.00
SGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25967000.00
SGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25967000.00
SGA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2887000.00
SGA income_statement (quarterly, 2025-06-30) — Normalized Income: 1128000.00
SGA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 755000.00
SGA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 253000.00
SGA income_statement (quarterly, 2025-06-30) — Operating Income: 1409000.00
SGA income_statement (quarterly, 2025-06-30) — Operating Revenue: 26184000.00
SGA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6418000.00
SGA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4504000.00
SGA income_statement (quarterly, 2025-06-30) — Other Gand A: 3074000.00
SGA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
SGA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 102889000.00
SGA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -176000.00
SGA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7744000.00
SGA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
SGA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 253000.00
SGA balance_sheet (quarterly, 2025-06-30) — Other Properties: 152582000.00
SGA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9116000.00
SGA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 47000.00
SGA balance_sheet (quarterly, 2025-06-30) — Payables: 3781000.00
SGA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16482000.00
SGA income_statement (quarterly, 2025-06-30) — Pretax Income: 1513000.00
SGA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 51000.00
SGA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4533000.00
SGA balance_sheet (quarterly, 2025-06-30) — Receivables: 16125000.00
SGA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22226000.00
SGA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1267000.00
SGA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 124554000.00
SGA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4533000.00
SGA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3074000.00
SGA balance_sheet (quarterly, 2025-06-30) — Share Issued: 8182000.00
SGA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 603000.00
SGA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163680000.00
SGA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41562000.00
SGA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGA income_statement (quarterly, 2025-06-30) — Tax Provision: 385000.00
SGA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SGA balance_sheet (quarterly, 2025-06-30) — Total Assets: 218873000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 168680000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5000000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163680000.00
SGA income_statement (quarterly, 2025-06-30) — Total Expenses: 26820000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55193000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173337000.00
SGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38711000.00
SGA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1409000.00
SGA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1764000.00
SGA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35703000.00
SGA balance_sheet (quarterly, 2025-06-30) — Working Capital: 29054000.00
SGA income_statement (quarterly, 2025-09-30) — +Operating Expense: 4118000.00
SGA income_statement (quarterly, 2025-09-30) — +Total Revenue: 28166000.00
SGA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4011000.00
SGA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15444000.00
SGA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -97042000.00
SGA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75265000.00
SGA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1060000.00
SGA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4381000.00
SGA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6164000.00
SGA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
SGA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15791000.00
SGA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -590000.00
SGA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -590000.00
SGA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82000.00
SGA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17060000.00
SGA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26270000.00
SGA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1609000.00
SGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1609000.00
SGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -485000.00
SGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3363000.00
SGA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1319000.00
SGA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1319000.00
SGA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1319000.00
SGA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2189000.00
SGA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1269000.00
SGA balance_sheet (quarterly, 2025-09-30) — Common Stock: 82000.00
SGA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1609000.00
SGA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 162057000.00
SGA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24674000.00
SGA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13532000.00
SGA balance_sheet (quarterly, 2025-09-30) — Current Assets: 50334000.00
SGA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18383000.00
SGA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -195000.00
SGA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -195000.00
SGA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1307000.00