speb/financial-data huggingface dataset:
CHR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CHR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13103000.00
CHR cash_flow (annual, 2021-12-31) — Purchase Of Business: -12000.00
CHR cash_flow (annual, 2021-12-31) — Sale Of Investment: 1751000.00
CHR income_statement (annual, 2021-12-31) — Total Unusual Items: 809000.00
CHR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 809000.00
CHR income_statement (annual, 2022-12-31) — +Operating Expense: 89773000.00
CHR income_statement (annual, 2022-12-31) — +Total Revenue: 157079000.00
CHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6405000.00
CHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98034000.00
CHR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -956000.00
CHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27009000.00
CHR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1006000.00
CHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CHR income_statement (annual, 2022-12-31) — Basic Average Shares: 45415.00
CHR income_statement (annual, 2022-12-31) — Basic EPS: 592.50
CHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77302000.00
CHR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 750000.00
CHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7989000.00
CHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 679000.00
CHR balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
CHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70482000.00
CHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70482000.00
CHR balance_sheet (annual, 2022-12-31) — Cash Financial: 70482000.00
CHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 508000.00
CHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7989000.00
CHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7739000.00
CHR cash_flow (annual, 2022-12-31) — Change In Account Payable: -5576000.00
CHR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 565000.00
CHR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 7346000.00
CHR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 170000.00
CHR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -641000.00
CHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -356000.00
CHR cash_flow (annual, 2022-12-31) — Change In Payable: 1770000.00
CHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2335000.00
CHR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16872000.00
CHR cash_flow (annual, 2022-12-31) — Change In Receivables: -42105000.00
CHR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 7346000.00
CHR cash_flow (annual, 2022-12-31) — Change In Working Capital: -23725000.00
CHR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42105000.00
CHR cash_flow (annual, 2022-12-31) — Changes In Cash: 258000.00
CHR balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
CHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172428000.00
CHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 40580000.00
CHR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 467000.00
CHR balance_sheet (annual, 2022-12-31) — Current Assets: 183845000.00
CHR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 208000.00
CHR balance_sheet (annual, 2022-12-31) — Current Debt: 4421000.00
CHR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4629000.00
CHR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 147000.00
CHR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 147000.00
CHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 32903000.00
CHR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -53000.00
CHR cash_flow (annual, 2022-12-31) — Deferred Tax: -53000.00
CHR cash_flow (annual, 2022-12-31) — Depreciation: 3338000.00
CHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3338000.00
CHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3338000.00
CHR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 86000.00
CHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 45415.00
CHR income_statement (annual, 2022-12-31) — Diluted EPS: 592.50
CHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26890000.00
CHR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CHR income_statement (annual, 2022-12-31) — EBIT: 26726000.00
CHR income_statement (annual, 2022-12-31) — EBITDA: 30064000.00
CHR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7078000.00
CHR cash_flow (annual, 2022-12-31) — End Cash Position: 70482000.00
CHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 508000.00
CHR cash_flow (annual, 2022-12-31) — Free Cash Flow: -250000.00
CHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62000.00
CHR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CHR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -62000.00
CHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5273000.00
CHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5908000.00
CHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20297000.00
CHR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99040000.00
CHR balance_sheet (annual, 2022-12-31) — Gross PPE: 1866000.00
CHR income_statement (annual, 2022-12-31) — Gross Profit: 116499000.00
CHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CHR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2505000.00
CHR income_statement (annual, 2022-12-31) — Interest Expense: 93000.00
CHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93000.00
CHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 247000.00
CHR balance_sheet (annual, 2022-12-31) — Invested Capital: 176849000.00
CHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7989000.00
CHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6096000.00
CHR balance_sheet (annual, 2022-12-31) — Leases: 186000.00
CHR balance_sheet (annual, 2022-12-31) — Line Of Credit: 4421000.00
CHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 471000.00
CHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 471000.00
CHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6244000.00
CHR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66000.00
CHR balance_sheet (annual, 2022-12-31) — Minority Interest: 75000.00
CHR income_statement (annual, 2022-12-31) — Minority Interests: 450000.00
CHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CHR income_statement (annual, 2022-12-31) — Net Income: 26890000.00
CHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26890000.00
CHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26440000.00
CHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26890000.00
CHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26890000.00
CHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26440000.00
CHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26440000.00
CHR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7964000.00
CHR income_statement (annual, 2022-12-31) — Net Interest Income: -93000.00
CHR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -148000.00
CHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93000.00
CHR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 656000.00
CHR balance_sheet (annual, 2022-12-31) — Net PPE: 910000.00
CHR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000.00
CHR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -148000.00
CHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 152131000.00
CHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 103000.00
CHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103000.00
CHR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1000.00
CHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 30126000.00
CHR income_statement (annual, 2022-12-31) — Normalized Income: 26951045.20
CHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7739000.00
CHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 62000.00
CHR income_statement (annual, 2022-12-31) — Operating Income: 26726000.00
CHR income_statement (annual, 2022-12-31) — Operating Revenue: 156609000.00
CHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45416.00
CHR balance_sheet (annual, 2022-12-31) — Other Current Assets: 15329000.00
CHR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5273000.00
CHR income_statement (annual, 2022-12-31) — Other Gand A: 5908000.00
CHR income_statement (annual, 2022-12-31) — Other Income Expense: 220000.00
CHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20297000.00
CHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 76000.00
CHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 808000.00
CHR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 282000.00
CHR balance_sheet (annual, 2022-12-31) — Other Payable: 2165000.00
CHR balance_sheet (annual, 2022-12-31) — Other Properties: 864000.00
CHR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CHR balance_sheet (annual, 2022-12-31) — Payables: 27660000.00
CHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28127000.00
CHR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHR income_statement (annual, 2022-12-31) — Pretax Income: 26853000.00
CHR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1210000.00
CHR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CHR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7964000.00
CHR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000.00
CHR balance_sheet (annual, 2022-12-31) — Receivables: 98034000.00
CHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40580000.00
CHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3338000.00
CHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6244000.00
CHR income_statement (annual, 2022-12-31) — Research And Development: 1331000.00
CHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CHR balance_sheet (annual, 2022-12-31) — Retained Earnings: 150685000.00
CHR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 82534000.00
CHR income_statement (annual, 2022-12-31) — Selling General And Administration: 88442000.00
CHR balance_sheet (annual, 2022-12-31) — Share Issued: 45416.00
CHR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6096000.00
CHR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6244000.00
CHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 391000.00
CHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172428000.00
CHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 152131000.00
CHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -954.80
CHR income_statement (annual, 2022-12-31) — Tax Provision: 413000.00
CHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CHR balance_sheet (annual, 2022-12-31) — Total Assets: 205963000.00
CHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 172428000.00
CHR balance_sheet (annual, 2022-12-31) — Total Debt: 5100000.00
CHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172503000.00
CHR income_statement (annual, 2022-12-31) — Total Expenses: 130353000.00
CHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33460000.00
CHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22118000.00
CHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 557000.00
CHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26726000.00
CHR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 93000.00
CHR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19090000.00
CHR income_statement (annual, 2022-12-31) — Total Unusual Items: -62000.00
CHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62000.00
CHR balance_sheet (annual, 2022-12-31) — Working Capital: 150942000.00
CHR income_statement (annual, 2023-12-31) — +Operating Expense: 83493000.00
CHR income_statement (annual, 2023-12-31) — +Total Revenue: 152327000.00
CHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 9599000.00
CHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81170000.00
CHR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -987000.00
CHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 106215000.00
CHR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -820000.00
CHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2000.00
CHR income_statement (annual, 2023-12-31) — Basic Average Shares: 57583.00
CHR income_statement (annual, 2023-12-31) — Basic EPS: 450.93
CHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70482000.00
CHR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 377000.00
CHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -3000.00
CHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 330000.00
CHR balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
CHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194227000.00
CHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194227000.00
CHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 82021000.00
CHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
CHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42174000.00
CHR cash_flow (annual, 2023-12-31) — Change In Account Payable: 3325000.00
CHR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -370000.00
CHR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 9477000.00
CHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 682000.00
CHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -371000.00
CHR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14000.00
CHR cash_flow (annual, 2023-12-31) — Change In Payable: 12802000.00
CHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12432000.00
CHR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22270000.00
CHR cash_flow (annual, 2023-12-31) — Change In Receivables: 15205000.00
CHR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 9477000.00
CHR cash_flow (annual, 2023-12-31) — Change In Working Capital: 5664000.00
CHR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15205000.00
CHR cash_flow (annual, 2023-12-31) — Changes In Cash: 124192000.00
CHR balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
CHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279929000.00
CHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80000000.00
CHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 39549000.00
CHR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
CHR balance_sheet (annual, 2023-12-31) — Current Assets: 306874000.00
CHR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 330000.00
CHR balance_sheet (annual, 2023-12-31) — Current Debt: 4216000.00
CHR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4546000.00
CHR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 130000.00
CHR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 130000.00
CHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 46217000.00
CHR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 63000.00
CHR cash_flow (annual, 2023-12-31) — Deferred Tax: 63000.00
CHR cash_flow (annual, 2023-12-31) — Depreciation: 3779000.00
CHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3779000.00
CHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3779000.00
CHR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 57583.00
CHR income_statement (annual, 2023-12-31) — Diluted EPS: 450.93
CHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30477000.00
CHR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
CHR income_statement (annual, 2023-12-31) — EBIT: 29285000.00
CHR income_statement (annual, 2023-12-31) — EBITDA: 33064000.00
CHR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -149000.00
CHR cash_flow (annual, 2023-12-31) — End Cash Position: 194525000.00
CHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82021000.00
CHR cash_flow (annual, 2023-12-31) — Free Cash Flow: 42171000.00
CHR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86000.00
CHR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CHR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
CHR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 86000.00
CHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7458000.00
CHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 5658000.00
CHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20255000.00
CHR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81990000.00
CHR balance_sheet (annual, 2023-12-31) — Gross PPE: 1449000.00
CHR income_statement (annual, 2023-12-31) — Gross Profit: 112778000.00
CHR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CHR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2455000.00
CHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 271000.00
CHR balance_sheet (annual, 2023-12-31) — Invested Capital: 285553000.00
CHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3000.00
CHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80000000.00
CHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7672000.00
CHR balance_sheet (annual, 2023-12-31) — Leases: 182000.00
CHR balance_sheet (annual, 2023-12-31) — Line Of Credit: 4216000.00
CHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1408000.00
CHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1408000.00
CHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3012000.00
CHR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70000.00
CHR balance_sheet (annual, 2023-12-31) — Minority Interest: 78000.00
CHR income_statement (annual, 2023-12-31) — Minority Interests: -51000.00
CHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 80000000.00
CHR income_statement (annual, 2023-12-31) — Net Income: 30477000.00
CHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30477000.00
CHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30528000.00
CHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30477000.00
CHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30477000.00
CHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30528000.00
CHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30528000.00
CHR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CHR income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
CHR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2870000.00
CHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3012000.00
CHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
CHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -849000.00
CHR balance_sheet (annual, 2023-12-31) — Net PPE: 462000.00
CHR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3000.00
CHR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -142000.00
CHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 259674000.00
CHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41000.00
CHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41000.00
CHR income_statement (annual, 2023-12-31) — Normalized EBITDA: 32978000.00
CHR income_statement (annual, 2023-12-31) — Normalized Income: 30391171.50
CHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42174000.00
CHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -86000.00
CHR income_statement (annual, 2023-12-31) — Operating Income: 29285000.00
CHR income_statement (annual, 2023-12-31) — Operating Revenue: 152313000.00
CHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67133.00
CHR balance_sheet (annual, 2023-12-31) — Other Current Assets: 43000.00
CHR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7458000.00
CHR income_statement (annual, 2023-12-31) — Other Gand A: 5658000.00
CHR income_statement (annual, 2023-12-31) — Other Income Expense: 1301000.00
CHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16000.00
CHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1215000.00
CHR balance_sheet (annual, 2023-12-31) — Other Payable: 3764000.00
CHR balance_sheet (annual, 2023-12-31) — Other Properties: 820000.00
CHR balance_sheet (annual, 2023-12-31) — Payables: 41541000.00
CHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41541000.00
CHR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33393000.00
CHR income_statement (annual, 2023-12-31) — Pretax Income: 30589000.00
CHR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2208000.00
CHR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CHR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CHR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000.00
CHR balance_sheet (annual, 2023-12-31) — Receivables: 78913000.00
CHR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2257000.00
CHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39549000.00
CHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3779000.00
CHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4802000.00
CHR income_statement (annual, 2023-12-31) — Research And Development: 1635000.00
CHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 298000.00
CHR balance_sheet (annual, 2023-12-31) — Retained Earnings: 181162000.00
CHR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76200000.00
CHR income_statement (annual, 2023-12-31) — Selling General And Administration: 81858000.00
CHR balance_sheet (annual, 2023-12-31) — Share Issued: 67133.00
CHR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4660000.00
CHR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4802000.00
CHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 279929000.00
CHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 259674000.00
CHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 171.50
CHR income_statement (annual, 2023-12-31) — Tax Provision: 61000.00
CHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CHR balance_sheet (annual, 2023-12-31) — Total Assets: 327632000.00
CHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 281337000.00
CHR balance_sheet (annual, 2023-12-31) — Total Debt: 5954000.00
CHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 280007000.00
CHR income_statement (annual, 2023-12-31) — Total Expenses: 123042000.00
CHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47625000.00
CHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20758000.00
CHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1408000.00
CHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29285000.00
CHR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3000.00
CHR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28178000.00
CHR income_statement (annual, 2023-12-31) — Total Unusual Items: 86000.00
CHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 86000.00
CHR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CHR balance_sheet (annual, 2023-12-31) — Working Capital: 260657000.00
CHR income_statement (annual, 2024-12-31) — +Operating Expense: 82216000.00
CHR income_statement (annual, 2024-12-31) — +Total Revenue: 147196000.00
CHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2039000.00
CHR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2039000.00
CHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77074000.00
CHR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77074000.00
CHR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -979000.00
CHR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -979000.00
CHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 113485000.00
CHR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 113485000.00
CHR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -779000.00
CHR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -779000.00
CHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000.00
CHR income_statement (annual, 2024-12-31) — Basic Average Shares: 68847.00
CHR income_statement (annual, 2024-12-31) — Basic EPS: 377.16
CHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194525000.00
CHR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 371000.00
CHR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 371000.00
CHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -24862000.00
CHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 359000.00
CHR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 359000.00
CHR balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
CHR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000.00
CHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 197660000.00
CHR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 197660000.00
CHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197660000.00
CHR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197660000.00
CHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10551000.00
CHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24862000.00
CHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22875000.00
CHR cash_flow (annual, 2024-12-31) — Change In Account Payable: -7402000.00
CHR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CHR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2347000.00
CHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16000.00
CHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22000.00
CHR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -101000.00
CHR cash_flow (annual, 2024-12-31) — Change In Payable: -9749000.00
CHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9749000.00
CHR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -514000.00
CHR cash_flow (annual, 2024-12-31) — Change In Receivables: 1924000.00
CHR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2347000.00
CHR cash_flow (annual, 2024-12-31) — Change In Working Capital: -8478000.00
CHR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1924000.00
CHR cash_flow (annual, 2024-12-31) — Changes In Cash: 8564000.00
CHR balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
CHR balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000.00
CHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 304993000.00
CHR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 304993000.00
CHR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 39388000.00
CHR balance_sheet (annual, 2024-12-31) — Current Assets: 305568000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Assets: 305568000.00
CHR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109000.00
CHR balance_sheet (annual, 2024-12-31) — Current Debt: 9590000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Debt: 9590000.00
CHR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9699000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9699000.00
CHR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 27000.00
CHR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 27000.00
CHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 39901000.00
CHR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39901000.00
CHR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33000.00
CHR cash_flow (annual, 2024-12-31) — Deferred Tax: -33000.00
CHR cash_flow (annual, 2024-12-31) — Depreciation: 3822000.00
CHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3822000.00
CHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3822000.00
CHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 68847.00
CHR income_statement (annual, 2024-12-31) — Diluted EPS: 377.16
CHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25966000.00
CHR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1100000.00
CHR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1100000.00
CHR income_statement (annual, 2024-12-31) — EBIT: 25592000.00
CHR income_statement (annual, 2024-12-31) — EBITDA: 29414000.00
CHR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5429000.00
CHR cash_flow (annual, 2024-12-31) — End Cash Position: 197660000.00
CHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10551000.00
CHR cash_flow (annual, 2024-12-31) — Free Cash Flow: -1987000.00
CHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15630000.00
CHR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15630000.00
CHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 3499000.00
CHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40531000.00
CHR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40531000.00
CHR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77853000.00
CHR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77853000.00
CHR balance_sheet (annual, 2024-12-31) — Gross PPE: 1383000.00
CHR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1383000.00
CHR income_statement (annual, 2024-12-31) — Gross Profit: 107808000.00
CHR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CHR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2388000.00
CHR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2388000.00
CHR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 325000.00
CHR balance_sheet (annual, 2024-12-31) — Invested Capital: 315953000.00
CHR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 315953000.00
CHR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24862000.00
CHR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CHR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12507000.00
CHR balance_sheet (annual, 2024-12-31) — Leases: 177000.00
CHR balance_sheet (quarterly, 2024-12-31) — Leases: 177000.00
CHR balance_sheet (annual, 2024-12-31) — Line Of Credit: 9590000.00
CHR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 9590000.00
CHR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 250000.00
CHR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 250000.00
CHR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1370000.00
CHR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1370000.00
CHR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
CHR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
CHR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CHR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68000.00
CHR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68000.00
CHR balance_sheet (annual, 2024-12-31) — Minority Interest: 77000.00
CHR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 77000.00
CHR income_statement (annual, 2024-12-31) — Minority Interests: -2000.00
CHR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CHR income_statement (annual, 2024-12-31) — Net Income: 25966000.00
CHR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25966000.00
CHR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25968000.00
CHR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25966000.00
CHR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25966000.00
CHR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25968000.00
CHR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25968000.00
CHR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24861000.00
CHR income_statement (annual, 2024-12-31) — Net Interest Income: 262000.00
CHR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5558000.00
CHR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CHR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 262000.00
CHR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4993000.00
CHR balance_sheet (annual, 2024-12-31) — Net PPE: 404000.00
CHR balance_sheet (quarterly, 2024-12-31) — Net PPE: 404000.00
CHR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
CHR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5558000.00
CHR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 264462000.00
CHR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 264462000.00
CHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 72000.00
CHR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 72000.00
CHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
CHR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
CHR income_statement (annual, 2024-12-31) — Normalized EBITDA: 29414000.00
CHR income_statement (annual, 2024-12-31) — Normalized Income: 25966000.00
CHR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22875000.00
CHR income_statement (annual, 2024-12-31) — Operating Income: 25592000.00
CHR income_statement (annual, 2024-12-31) — Operating Revenue: 147112000.00
CHR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68570.00
CHR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68570.00
CHR balance_sheet (annual, 2024-12-31) — Other Current Assets: 38000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 38000.00
CHR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10000.00
CHR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15630000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -15630000.00
CHR income_statement (annual, 2024-12-31) — Other Gand A: 3499000.00
CHR income_statement (annual, 2024-12-31) — Other Income Expense: 80000.00
CHR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -131000.00
CHR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16000.00
CHR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000.00
CHR balance_sheet (annual, 2024-12-31) — Other Payable: 1931000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1931000.00
CHR balance_sheet (annual, 2024-12-31) — Other Properties: 767000.00
CHR balance_sheet (quarterly, 2024-12-31) — Other Properties: 767000.00
CHR balance_sheet (annual, 2024-12-31) — Payables: 30165000.00
CHR balance_sheet (quarterly, 2024-12-31) — Payables: 30165000.00
CHR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30165000.00
CHR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 30165000.00
CHR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CHR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32992000.00
CHR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32992000.00
CHR income_statement (annual, 2024-12-31) — Pretax Income: 25934000.00
CHR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -20000.00
CHR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24861000.00
CHR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
CHR balance_sheet (annual, 2024-12-31) — Receivables: 74878000.00
CHR balance_sheet (quarterly, 2024-12-31) — Receivables: 74878000.00
CHR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2196000.00
CHR balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2196000.00
CHR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39388000.00
CHR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3822000.00
CHR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6949000.00
CHR income_statement (annual, 2024-12-31) — Research And Development: 3428000.00
CHR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CHR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CHR balance_sheet (annual, 2024-12-31) — Retained Earnings: 207128000.00
CHR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 207128000.00
CHR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75289000.00
CHR income_statement (annual, 2024-12-31) — Selling General And Administration: 78788000.00
CHR balance_sheet (annual, 2024-12-31) — Share Issued: 68570.00
CHR balance_sheet (quarterly, 2024-12-31) — Share Issued: 68570.00
CHR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12507000.00
CHR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6949000.00
CHR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1745000.00
CHR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 304993000.00
CHR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 304993000.00
CHR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 264462000.00
CHR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 264462000.00
CHR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHR income_statement (annual, 2024-12-31) — Tax Provision: -34000.00
CHR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CHR balance_sheet (annual, 2024-12-31) — Total Assets: 346591000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Assets: 346591000.00
CHR balance_sheet (annual, 2024-12-31) — Total Capitalization: 306363000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 306363000.00
CHR balance_sheet (annual, 2024-12-31) — Total Debt: 11319000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Debt: 11319000.00
CHR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 305070000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 305070000.00
CHR income_statement (annual, 2024-12-31) — Total Expenses: 121604000.00
CHR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41521000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41521000.00
CHR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41023000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41023000.00
CHR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1620000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1620000.00
CHR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25592000.00
CHR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -262000.00
CHR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25095000.00
CHR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25095000.00
CHR balance_sheet (annual, 2024-12-31) — Working Capital: 265667000.00
CHR balance_sheet (quarterly, 2024-12-31) — Working Capital: 265667000.00
CHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1479000.00
CHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86238000.00
CHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -800000.00
CHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 113485000.00
CHR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -872000.00
CHR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 316000.00
CHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 227000.00
CHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
CHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 203228000.00
CHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 203228000.00
CHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
CHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 322111000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 323538000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Debt: 7678000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7785000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31000.00
CHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39042000.00
CHR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1100000.00
CHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9696000.00
CHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38784000.00
CHR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 87110000.00
CHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1134000.00
CHR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2433000.00
CHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 331185000.00
CHR balance_sheet (quarterly, 2025-06-30) — Leases: 181000.00
CHR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 7678000.00
CHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120000.00
CHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1396000.00
CHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1516000.00
CHR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69000.00
CHR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80000.00
CHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 334000.00
CHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283327000.00
CHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 77000.00
CHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77000.00
CHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77570.00
CHR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37000.00
CHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9696000.00
CHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16000.00
CHR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1986000.00
CHR balance_sheet (quarterly, 2025-06-30) — Other Properties: 568000.00
CHR balance_sheet (quarterly, 2025-06-30) — Payables: 31226000.00
CHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31226000.00
CHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36272000.00
CHR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CHR balance_sheet (quarterly, 2025-06-30) — Receivables: 84001000.00
CHR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2237000.00
CHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 218312000.00
CHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 77570.00
CHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 322111000.00
CHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283327000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 362749000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323507000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 9301000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 322191000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40558000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39211000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1516000.00
CHR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26661000.00
CHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 284496000.00
CHR income_statement (annual, 2025-12-31) — +Operating Expense: 79338000.00