speb/financial-data huggingface dataset:
CTO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2792000.00
CTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22857000.00
CTO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4494000.00
CTO balance_sheet (annual, 2022-12-31) — Current Assets: 106135000.00
CTO balance_sheet (annual, 2022-12-31) — Current Debt: 50670000.00
CTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50670000.00
CTO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5735000.00
CTO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5735000.00
CTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 64159000.00
CTO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3013000.00
CTO cash_flow (annual, 2022-12-31) — Deferred Tax: -3013000.00
CTO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28855000.00
CTO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28855000.00
CTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28855000.00
CTO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28855000.00
CTO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 397000.00
CTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 18508201.00
CTO income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
CTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1623000.00
CTO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1300000.00
CTO income_statement (annual, 2022-12-31) — EBIT: 10688000.00
CTO income_statement (annual, 2022-12-31) — EBITDA: 39543000.00
CTO cash_flow (annual, 2022-12-31) — End Cash Position: 21194000.00
CTO balance_sheet (annual, 2022-12-31) — Financial Assets: 16158000.00
CTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 201377000.00
CTO cash_flow (annual, 2022-12-31) — Free Cash Flow: 56097000.00
CTO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4671000.00
CTO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 11713000.00
CTO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -7042000.00
CTO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 776000.00
CTO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15761000.00
CTO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12899000.00
CTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116709000.00
CTO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10220000.00
CTO balance_sheet (annual, 2022-12-31) — Gross PPE: 63000.00
CTO income_statement (annual, 2022-12-31) — Gross Profit: 59463000.00
CTO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CTO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 107000.00
CTO income_statement (annual, 2022-12-31) — Interest Expense: 10360000.00
CTO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10360000.00
CTO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9862000.00
CTO balance_sheet (annual, 2022-12-31) — Interest Payable: 872000.00
CTO balance_sheet (annual, 2022-12-31) — Invested Capital: 950323000.00
CTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -267629000.00
CTO balance_sheet (annual, 2022-12-31) — Investment Properties: 735406000.00
CTO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 94350000.00
CTO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 380500000.00
CTO balance_sheet (annual, 2022-12-31) — Loans Receivable: 31908000.00
CTO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
CTO balance_sheet (annual, 2022-12-31) — Long Term Debt: 394913000.00
CTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 394977000.00
CTO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 380500000.00
CTO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -233750000.00
CTO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6253000.00
CTO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CTO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 91558000.00
CTO balance_sheet (annual, 2022-12-31) — Net Debt: 426250000.00
CTO income_statement (annual, 2022-12-31) — Net Income: 3158000.00
CTO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1623000.00
CTO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3158000.00
CTO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3158000.00
CTO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3158000.00
CTO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3158000.00
CTO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3158000.00
CTO income_statement (annual, 2022-12-31) — Net Interest Income: -11115000.00
CTO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -313926000.00
CTO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2739000.00
CTO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146750000.00
CTO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 146750000.00
CTO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11115000.00
CTO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3569000.00
CTO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8259000.00
CTO balance_sheet (annual, 2022-12-31) — Net PPE: 63000.00
CTO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 40777000.00
CTO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CTO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 388061000.00
CTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4581000.00
CTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2530000.00
CTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTO income_statement (annual, 2022-12-31) — Normalized EBITDA: 45809000.00
CTO income_statement (annual, 2022-12-31) — Normalized Income: 8108140.00
CTO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56097000.00
CTO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7042000.00
CTO income_statement (annual, 2022-12-31) — Operating Income: 17709000.00
CTO income_statement (annual, 2022-12-31) — Operating Revenue: 82320000.00
CTO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22854775.00
CTO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5421000.00
CTO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50670000.00
CTO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15761000.00
CTO income_statement (annual, 2022-12-31) — Other Gand A: 9667000.00
CTO income_statement (annual, 2022-12-31) — Other Income Expense: -6266000.00
CTO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116709000.00
CTO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2979000.00
CTO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7493000.00
CTO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15989000.00
CTO balance_sheet (annual, 2022-12-31) — Other Properties: 63000.00
CTO balance_sheet (annual, 2022-12-31) — Other Receivables: 824000.00
CTO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42041000.00
CTO balance_sheet (annual, 2022-12-31) — Payables: 3260000.00
CTO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7754000.00
CTO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3000000.00
CTO balance_sheet (annual, 2022-12-31) — Preferred Stock: 30000.00
CTO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4781000.00
CTO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4781000.00
CTO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 30000.00
CTO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CTO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5421000.00
CTO income_statement (annual, 2022-12-31) — Pretax Income: 328000.00
CTO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 315000.00
CTO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CTO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2739000.00
CTO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -313926000.00
CTO balance_sheet (annual, 2022-12-31) — Receivables: 42900000.00
CTO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22857000.00
CTO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28855000.00
CTO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20364000.00
CTO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -233750000.00
CTO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2792000.00
CTO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1861000.00
CTO balance_sheet (annual, 2022-12-31) — Retained Earnings: 316279000.00
CTO income_statement (annual, 2022-12-31) — Salaries And Wages: 3232000.00
CTO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CTO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CTO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (annual, 2022-12-31) — Sale Of PPE: 40777000.00
CTO income_statement (annual, 2022-12-31) — Selling General And Administration: 12899000.00
CTO balance_sheet (annual, 2022-12-31) — Share Issued: 22854775.00
CTO income_statement (annual, 2022-12-31) — Special Income Charges: -7042000.00
CTO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3232000.00
CTO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 504770000.00
CTO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 388031000.00
CTO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1315860.00
CTO income_statement (annual, 2022-12-31) — Tax Provision: -2830000.00
CTO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 448000.00
CTO balance_sheet (annual, 2022-12-31) — Total Assets: 986545000.00
CTO balance_sheet (annual, 2022-12-31) — Total Capitalization: 899683000.00
CTO balance_sheet (annual, 2022-12-31) — Total Debt: 445647000.00
CTO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 504770000.00
CTO income_statement (annual, 2022-12-31) — Total Expenses: 64611000.00
CTO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 481775000.00
CTO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 880410000.00
CTO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 417616000.00
CTO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10667000.00
CTO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 755000.00
CTO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 716000.00
CTO income_statement (annual, 2022-12-31) — Total Unusual Items: -6266000.00
CTO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6266000.00
CTO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1697000.00
CTO balance_sheet (annual, 2022-12-31) — Working Capital: 41976000.00
CTO income_statement (annual, 2022-12-31) — Write Off: 0.00
CTO income_statement (annual, 2023-12-31) — +Operating Expense: 58422000.00
CTO income_statement (annual, 2023-12-31) — +Total Revenue: 109119000.00
CTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2758000.00
CTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15544000.00
CTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168435000.00
CTO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
CTO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -137000.00
CTO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1556000.00
CTO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CTO income_statement (annual, 2023-12-31) — Basic Average Shares: 22529703.00
CTO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
CTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21194000.00
CTO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 417000.00
CTO balance_sheet (annual, 2023-12-31) — Capital Stock: 256000.00
CTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10214000.00
CTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49659000.00
CTO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39038000.00
CTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2765000.00
CTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52454000.00
CTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46314000.00
CTO cash_flow (annual, 2023-12-31) — Change In Account Payable: 214000.00
CTO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2597000.00
CTO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
CTO cash_flow (annual, 2023-12-31) — Change In Inventory: -46000.00
CTO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3080000.00
CTO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CTO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -642000.00
CTO cash_flow (annual, 2023-12-31) — Change In Payable: 214000.00
CTO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2383000.00
CTO cash_flow (annual, 2023-12-31) — Change In Receivables: 202000.00
CTO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
CTO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5949000.00
CTO cash_flow (annual, 2023-12-31) — Changes In Cash: -3375000.00
CTO balance_sheet (annual, 2023-12-31) — Common Stock: 226000.00
CTO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34266000.00
CTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 457496000.00
CTO cash_flow (annual, 2023-12-31) — Common Stock Payments: -6614000.00
CTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 30178000.00
CTO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4244000.00
CTO balance_sheet (annual, 2023-12-31) — Current Assets: 136866000.00
CTO balance_sheet (annual, 2023-12-31) — Current Debt: 50830000.00
CTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50830000.00
CTO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5200000.00
CTO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5200000.00
CTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 65122000.00
CTO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 521000.00
CTO cash_flow (annual, 2023-12-31) — Deferred Tax: 521000.00
CTO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44173000.00
CTO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 44173000.00
CTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44173000.00
CTO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44173000.00
CTO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4879000.00
CTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 22529703.00
CTO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
CTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 758000.00
CTO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1395000.00
CTO income_statement (annual, 2023-12-31) — EBIT: 27523000.00
CTO income_statement (annual, 2023-12-31) — EBITDA: 71696000.00
CTO cash_flow (annual, 2023-12-31) — End Cash Position: 17819000.00
CTO balance_sheet (annual, 2023-12-31) — Financial Assets: 11770000.00
CTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2765000.00
CTO cash_flow (annual, 2023-12-31) — Free Cash Flow: 46314000.00
CTO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7543000.00
CTO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CTO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7543000.00
CTO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1987000.00
CTO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6891000.00
CTO income_statement (annual, 2023-12-31) — General And Administrative Expense: 14249000.00
CTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97109000.00
CTO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15544000.00
CTO balance_sheet (annual, 2023-12-31) — Gross PPE: 422000.00
CTO income_statement (annual, 2023-12-31) — Gross Profit: 78941000.00
CTO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1556000.00
CTO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 118000.00
CTO income_statement (annual, 2023-12-31) — Interest Expense: 21389000.00
CTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21389000.00
CTO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21636000.00
CTO balance_sheet (annual, 2023-12-31) — Interest Payable: 773000.00
CTO balance_sheet (annual, 2023-12-31) — Invested Capital: 952866000.00
CTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52454000.00
CTO balance_sheet (annual, 2023-12-31) — Investment Properties: 735194000.00
CTO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148850000.00
CTO balance_sheet (annual, 2023-12-31) — Loans Receivable: 61849000.00
CTO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 417000.00
CTO balance_sheet (annual, 2023-12-31) — Long Term Debt: 444540000.00
CTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 444957000.00
CTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148850000.00
CTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99600000.00
CTO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1222000.00
CTO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6614000.00
CTO balance_sheet (annual, 2023-12-31) — Net Debt: 485156000.00
CTO income_statement (annual, 2023-12-31) — Net Income: 5530000.00
CTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 758000.00
CTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5530000.00
CTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5530000.00
CTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5530000.00
CTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5530000.00
CTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5530000.00
CTO income_statement (annual, 2023-12-31) — Net Interest Income: -22359000.00
CTO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -102949000.00
CTO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2065000.00
CTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49250000.00
CTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49250000.00
CTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22359000.00
CTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1208000.00
CTO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -31776000.00
CTO balance_sheet (annual, 2023-12-31) — Net PPE: 422000.00
CTO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 84336000.00
CTO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 360417000.00
CTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3647000.00
CTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2009000.00
CTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 63722000.00
CTO income_statement (annual, 2023-12-31) — Normalized Income: -1662548.00
CTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46314000.00
CTO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7543000.00
CTO income_statement (annual, 2023-12-31) — Operating Income: 20519000.00
CTO income_statement (annual, 2023-12-31) — Operating Revenue: 109119000.00
CTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22643034.00
CTO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50830000.00
CTO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6891000.00
CTO income_statement (annual, 2023-12-31) — Other Gand A: 10576000.00
CTO income_statement (annual, 2023-12-31) — Other Income Expense: 7974000.00
CTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 97109000.00
CTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 588000.00
CTO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4660000.00
CTO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15962000.00
CTO balance_sheet (annual, 2023-12-31) — Other Properties: 422000.00
CTO balance_sheet (annual, 2023-12-31) — Other Receivables: 568000.00
CTO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39445000.00
CTO balance_sheet (annual, 2023-12-31) — Payables: 4848000.00
CTO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9092000.00
CTO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2978808.00
CTO balance_sheet (annual, 2023-12-31) — Preferred Stock: 30000.00
CTO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4772000.00
CTO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4772000.00
CTO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 30000.00
CTO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CTO income_statement (annual, 2023-12-31) — Pretax Income: 6134000.00
CTO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 375000.00
CTO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3239000.00
CTO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -102949000.00
CTO balance_sheet (annual, 2023-12-31) — Receivables: 79602000.00
CTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30178000.00
CTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44173000.00
CTO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28455000.00
CTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99600000.00
CTO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6614000.00
CTO balance_sheet (annual, 2023-12-31) — Restricted Cash: 7605000.00
CTO balance_sheet (annual, 2023-12-31) — Retained Earnings: 281944000.00
CTO income_statement (annual, 2023-12-31) — Salaries And Wages: 3673000.00
CTO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CTO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1174000.00
CTO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (annual, 2023-12-31) — Sale Of PPE: 84336000.00
CTO income_statement (annual, 2023-12-31) — Selling General And Administration: 14249000.00
CTO balance_sheet (annual, 2023-12-31) — Share Issued: 22643034.00
CTO income_statement (annual, 2023-12-31) — Special Income Charges: 5987000.00
CTO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3673000.00
CTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 457526000.00
CTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 360387000.00
CTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 781452.00
CTO income_statement (annual, 2023-12-31) — Tax Provision: 604000.00
CTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
CTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 246000.00
CTO balance_sheet (annual, 2023-12-31) — Total Assets: 989668000.00
CTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 902066000.00
CTO balance_sheet (annual, 2023-12-31) — Total Debt: 495787000.00
CTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 457526000.00
CTO income_statement (annual, 2023-12-31) — Total Expenses: 88600000.00
CTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 532142000.00
CTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 852802000.00
CTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 467020000.00
CTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26506000.00
CTO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 970000.00
CTO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2090000.00
CTO income_statement (annual, 2023-12-31) — Total Unusual Items: 7974000.00
CTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7974000.00
CTO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CTO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3902000.00
CTO balance_sheet (annual, 2023-12-31) — Working Capital: 71744000.00
CTO income_statement (annual, 2023-12-31) — Write Off: 1556000.00
CTO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 125904000.00
CTO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 855000.00
CTO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 538000.00
CTO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4986000.00
CTO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 125904000.00
CTO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CTO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 855000.00
CTO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CTO income_statement (annual, 2024-12-31) — +Operating Expense: 81318000.00
CTO income_statement (annual, 2024-12-31) — +Total Revenue: 124519000.00
CTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3278000.00
CTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18776000.00
CTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367828000.00
CTO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -276000.00
CTO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 676000.00
CTO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 23000.00
CTO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CTO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CTO income_statement (annual, 2024-12-31) — Basic Average Shares: 25361379.00
CTO income_statement (annual, 2024-12-31) — Basic EPS: -0.35
CTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17819000.00
CTO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 293000.00
CTO balance_sheet (annual, 2024-12-31) — Capital Stock: 364000.00
CTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9017000.00
CTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48683000.00
CTO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47094000.00
CTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 172346000.00
CTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -232671000.00
CTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59867000.00
CTO cash_flow (annual, 2024-12-31) — Change In Account Payable: 522000.00
CTO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4032000.00
CTO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CTO cash_flow (annual, 2024-12-31) — Change In Inventory: 2000.00
CTO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
CTO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3003000.00
CTO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2221000.00
CTO cash_flow (annual, 2024-12-31) — Change In Payable: 522000.00
CTO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4554000.00
CTO cash_flow (annual, 2024-12-31) — Change In Receivables: 176000.00
CTO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -492000.00
CTO cash_flow (annual, 2024-12-31) — Changes In Cash: -458000.00
CTO balance_sheet (annual, 2024-12-31) — Common Stock: 317000.00
CTO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40280000.00
CTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 612751000.00
CTO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 164828000.00
CTO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 32628000.00
CTO cash_flow (annual, 2024-12-31) — Common Stock Payments: -664000.00
CTO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 33222000.00
CTO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7954000.00
CTO balance_sheet (annual, 2024-12-31) — Current Assets: 182696000.00
CTO balance_sheet (annual, 2024-12-31) — Current Debt: 50989000.00
CTO balance_sheet (quarterly, 2024-12-31) — Current Debt: 50989000.00
CTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50989000.00
CTO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50989000.00
CTO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10183000.00
CTO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10183000.00
CTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 75023000.00
CTO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -458000.00
CTO cash_flow (annual, 2024-12-31) — Deferred Tax: -458000.00
CTO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65049000.00
CTO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65049000.00
CTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65049000.00
CTO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65049000.00
CTO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CTO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 25401176.00
CTO income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
CTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8779000.00
CTO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1468000.00
CTO income_statement (annual, 2024-12-31) — EBIT: 19170000.00
CTO income_statement (annual, 2024-12-31) — EBITDA: 84219000.00
CTO cash_flow (annual, 2024-12-31) — End Cash Position: 17361000.00
CTO balance_sheet (annual, 2024-12-31) — Financial Assets: 12517000.00
CTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 172346000.00
CTO cash_flow (annual, 2024-12-31) — Free Cash Flow: 59867000.00
CTO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8308000.00
CTO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CTO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CTO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8308000.00
CTO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CTO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2606000.00
CTO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12517000.00
CTO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16269000.00
CTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79198000.00
CTO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18776000.00
CTO balance_sheet (annual, 2024-12-31) — Gross PPE: 305000.00
CTO income_statement (annual, 2024-12-31) — Gross Profit: 91297000.00
CTO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 57000.00
CTO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CTO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CTO income_statement (annual, 2024-12-31) — Interest Expense: 21474000.00
CTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21474000.00
CTO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21206000.00
CTO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5566000.00
CTO balance_sheet (annual, 2024-12-31) — Interest Payable: 1133000.00
CTO balance_sheet (annual, 2024-12-31) — Invested Capital: 1131744000.00
CTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -232671000.00
CTO balance_sheet (annual, 2024-12-31) — Investment Properties: 901638000.00
CTO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 197824000.00
CTO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 32628000.00
CTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 366000000.00
CTO balance_sheet (annual, 2024-12-31) — Loans Receivable: 105043000.00
CTO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293000.00
CTO balance_sheet (annual, 2024-12-31) — Long Term Debt: 468004000.00
CTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 468297000.00
CTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 366000000.00
CTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -342000000.00
CTO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3750000.00
CTO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 164164000.00
CTO balance_sheet (annual, 2024-12-31) — Net Debt: 509976000.00
CTO income_statement (annual, 2024-12-31) — Net Income: -1965000.00
CTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8779000.00
CTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1965000.00
CTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1965000.00
CTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1965000.00
CTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1965000.00
CTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1965000.00
CTO income_statement (annual, 2024-12-31) — Net Interest Income: -22521000.00
CTO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -236924000.00
CTO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1208000.00
CTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24000000.00
CTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24000000.00
CTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22521000.00
CTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2367000.00
CTO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -34112000.00
CTO balance_sheet (annual, 2024-12-31) — Net PPE: 305000.00
CTO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 37157000.00
CTO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CTO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 32996000.00
CTO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 533600000.00
CTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3614000.00
CTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2467000.00
CTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 73981000.00
CTO income_statement (annual, 2024-12-31) — Normalized Income: -10698014.00
CTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59867000.00
CTO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8308000.00
CTO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CTO income_statement (annual, 2024-12-31) — Operating Income: 9979000.00
CTO income_statement (annual, 2024-12-31) — Operating Revenue: 124519000.00
CTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31673479.00
CTO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50989000.00
CTO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50989000.00
CTO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12517000.00
CTO income_statement (annual, 2024-12-31) — Other Gand A: 12632000.00
CTO income_statement (annual, 2024-12-31) — Other Income Expense: 10238000.00
CTO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79198000.00
CTO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 923000.00
CTO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1676000.00
CTO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21776000.00
CTO balance_sheet (annual, 2024-12-31) — Other Properties: 305000.00
CTO balance_sheet (annual, 2024-12-31) — Other Receivables: 312000.00
CTO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 312000.00
CTO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39666000.00
CTO balance_sheet (annual, 2024-12-31) — Payables: 5897000.00
CTO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13851000.00
CTO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4713069.00
CTO balance_sheet (annual, 2024-12-31) — Preferred Stock: 47000.00
CTO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -6814000.00
CTO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 6814000.00
CTO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 47000.00
CTO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 32996000.00
CTO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CTO income_statement (annual, 2024-12-31) — Pretax Income: -2304000.00
CTO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 647000.00
CTO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -447000.00
CTO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -241898000.00
CTO balance_sheet (annual, 2024-12-31) — Receivables: 125669000.00
CTO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33222000.00
CTO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65049000.00
CTO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31785000.00
CTO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -342000000.00
CTO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -664000.00
CTO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CTO balance_sheet (annual, 2024-12-31) — Restricted Cash: 8344000.00
CTO balance_sheet (annual, 2024-12-31) — Retained Earnings: 232089000.00
CTO income_statement (annual, 2024-12-31) — Salaries And Wages: 3637000.00
CTO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1655000.00
CTO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 4974000.00
CTO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CTO cash_flow (annual, 2024-12-31) — Sale Of PPE: 37157000.00
CTO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CTO income_statement (annual, 2024-12-31) — Selling General And Administration: 16269000.00
CTO balance_sheet (annual, 2024-12-31) — Share Issued: 31673479.00
CTO income_statement (annual, 2024-12-31) — Special Income Charges: 7632000.00
CTO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3637000.00
CTO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 612798000.00
CTO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 533553000.00
CTO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1504986.00
CTO income_statement (annual, 2024-12-31) — Tax Provision: -339000.00
CTO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CTO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
CTO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
CTO balance_sheet (annual, 2024-12-31) — Total Assets: 1181644000.00
CTO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1080802000.00
CTO balance_sheet (annual, 2024-12-31) — Total Debt: 519286000.00
CTO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 612798000.00
CTO income_statement (annual, 2024-12-31) — Total Expenses: 114540000.00
CTO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 568846000.00
CTO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 998948000.00
CTO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 493823000.00
CTO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17611000.00
CTO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1047000.00
CTO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2619000.00
CTO income_statement (annual, 2024-12-31) — Total Unusual Items: 10238000.00
CTO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10238000.00
CTO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1081000.00
CTO balance_sheet (annual, 2024-12-31) — Working Capital: 107673000.00
CTO income_statement (annual, 2024-12-31) — Write Off: 676000.00
CTO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19047000.00
CTO income_statement (quarterly, 2025-03-31) — +Total Revenue: 35811000.00
CTO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1741000.00
CTO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19267000.00
CTO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368000000.00
CTO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -164000.00
CTO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CTO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CTO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31552973.00
CTO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CTO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17361000.00
CTO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 265000.00
CTO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 365000.00
CTO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8428000.00
CTO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47929000.00
CTO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13886000.00
CTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 68361000.00
CTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -80669000.00
CTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10311000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1539000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3774000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -722000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1484000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1539000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5313000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 35000.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7484000.00
CTO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1997000.00
CTO balance_sheet (quarterly, 2025-03-31) — Common Stock: 318000.00
CTO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12008000.00
CTO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 593836000.00
CTO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -75000.00
CTO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8891000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6093000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Assets: 180970000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Debt: 51028000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51028000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8699000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8699000.00
CTO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71590000.00
CTO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -27000.00
CTO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -27000.00
CTO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14364000.00
CTO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14364000.00
CTO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14364000.00
CTO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14364000.00
CTO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1909000.00
CTO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31595431.00
CTO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CTO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 383000.00
CTO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1486000.00
CTO income_statement (quarterly, 2025-03-31) — EBIT: 8120000.00
CTO income_statement (quarterly, 2025-03-31) — EBITDA: 22484000.00
CTO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15364000.00
CTO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 7155000.00
CTO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 68361000.00
CTO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10311000.00
CTO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CTO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 575000.00
CTO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5246000.00
CTO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4683000.00
CTO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88931000.00
CTO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19267000.00
CTO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 278000.00
CTO income_statement (quarterly, 2025-03-31) — Gross Profit: 26920000.00
CTO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CTO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CTO income_statement (quarterly, 2025-03-31) — Interest Expense: 5808000.00
CTO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5808000.00
CTO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5300000.00
CTO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1603000.00
CTO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1196052000.00
CTO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -80669000.00
CTO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 961111000.00
CTO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 93000000.00
CTO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 105000000.00
CTO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 265000.00
CTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 551188000.00