speb/financial-data huggingface dataset:
SAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 196938.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -33650.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 27272.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -33650.00
SAC income_statement (quarterly, 2025-09-30) — Total Expenses: 58650.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230588.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 196938.00
SAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -58650.00
SAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 133981.00
SAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 23949.00
SAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
SAC balance_sheet (annual, 2025-12-31) — Capital Stock: 230527033.00
SAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1634631.00
SAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1634631.00
SAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1634631.00
SAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -287303.00
SAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7429.00
SAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -153644.00
SAC balance_sheet (annual, 2025-12-31) — Common Stock: 230527033.00
SAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 222998093.00
SAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85000.00
SAC balance_sheet (annual, 2025-12-31) — Current Assets: 1718420.00
SAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 108949.00
SAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 392215.00
SAC income_statement (quarterly, 2025-12-31) — EBIT: -133981.00
SAC income_statement (quarterly, 2025-12-31) — EBITDA: -133981.00
SAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1634631.00
SAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -287303.00
SAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 133981.00
SAC balance_sheet (annual, 2025-12-31) — Invested Capital: 222998093.00
SAC income_statement (quarterly, 2025-12-31) — Net Income: 392215.00
SAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 392215.00
SAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 392215.00
SAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 392215.00
SAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 392215.00
SAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 392215.00
SAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 392215.00
SAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 222998093.00
SAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9200000.00
SAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 62426.00
SAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -133981.00
SAC income_statement (quarterly, 2025-12-31) — Normalized Income: 392215.00
SAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -287303.00
SAC income_statement (quarterly, 2025-12-31) — Operating Income: -133981.00
SAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31366667.00
SAC income_statement (quarterly, 2025-12-31) — Other Gand A: 133981.00
SAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -525874.00
SAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230526196.00
SAC balance_sheet (annual, 2025-12-31) — Payables: 23949.00
SAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108949.00
SAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83789.00
SAC income_statement (quarterly, 2025-12-31) — Pretax Income: 392215.00
SAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -7528940.00
SAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 133981.00
SAC balance_sheet (annual, 2025-12-31) — Share Issued: 31366667.00
SAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 222998093.00
SAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 222998093.00
SAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SAC balance_sheet (annual, 2025-12-31) — Total Assets: 232307042.00
SAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 222998093.00
SAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222998093.00
SAC income_statement (quarterly, 2025-12-31) — Total Expenses: 133981.00
SAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9308949.00
SAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230588622.00
SAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
SAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -133981.00
SAC balance_sheet (annual, 2025-12-31) — Working Capital: 1609471.00
SAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 280507.00
SAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50885.00
SAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31366667.00
SAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1634631.00
SAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232582843.00
SAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1405174.00
SAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1405174.00
SAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1405174.00
SAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -229457.00
SAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26936.00
SAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 24114.00
SAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51050.00
SAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -229457.00
SAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 232582843.00
SAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 224773396.00
SAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 85000.00
SAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1481726.00
SAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 135885.00
SAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31366667.00
SAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — EBIT: -280507.00
SAC income_statement (quarterly, 2026-03-31) — EBITDA: -280507.00
SAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1405174.00
SAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -229457.00
SAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 280507.00
SAC income_statement (quarterly, 2026-03-31) — Interest Income: 2055810.00
SAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2055810.00
SAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224773396.00
SAC income_statement (quarterly, 2026-03-31) — Net Income: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1775303.00
SAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1775303.00
SAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2055810.00
SAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2055810.00
SAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224773396.00
SAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9200000.00
SAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 45549.00
SAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -280507.00
SAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1775303.00
SAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -229457.00
SAC income_statement (quarterly, 2026-03-31) — Operating Income: -280507.00
SAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31366667.00
SAC income_statement (quarterly, 2026-03-31) — Other Gand A: 280507.00
SAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2055810.00
SAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232582006.00
SAC balance_sheet (quarterly, 2026-03-31) — Payables: 50885.00
SAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135885.00
SAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76552.00
SAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1775303.00
SAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7809447.00
SAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 280507.00
SAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 31366667.00
SAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 224773396.00
SAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224773396.00
SAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 234109281.00
SAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224773396.00
SAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 224773396.00
SAC income_statement (quarterly, 2026-03-31) — Total Expenses: 280507.00
SAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9335885.00
SAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232627555.00
SAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
SAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -280507.00
SAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1345841.00
SACH cash_flow (annual, 2021-12-31) — Change In Account Payable: 290476.00
SACH cash_flow (annual, 2021-12-31) — Change In Dividend Payable: 0.00
SACH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1645353.00
SACH cash_flow (annual, 2021-12-31) — Change In Payable: 290476.00
SACH cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -199978.00
SACH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4643490.00
SACH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4643490.00
SACH income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 83525.00
SACH income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 83525.00
SACH income_statement (annual, 2021-12-31) — Depreciation Income Statement: 83525.00
SACH balance_sheet (annual, 2021-12-31) — Dividends Payable: 3927600.00
SACH balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -476016.00
SACH cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1417684.00
SACH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2340820.00
SACH balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -476016.00
SACH balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 60633661.00
SACH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 45462626.00
SACH income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 1142038.00
SACH balance_sheet (annual, 2021-12-31) — Properties: 2172185.00
SACH cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -981873.00
SACH cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 2399557.00
SACH cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -284769.00
SACH income_statement (annual, 2022-12-31) — +Total Revenue: 28961354.00
SACH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1433205.00
SACH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11586812.00
SACH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -368591.00
SACH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226220990.00
SACH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 799909.00
SACH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24576462.00
SACH income_statement (annual, 2022-12-31) — Basic Average Shares: 37741657.00
SACH income_statement (annual, 2022-12-31) — Basic EPS: 0.46
SACH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41938897.00
SACH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1165063.00
SACH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1581350.00
SACH balance_sheet (annual, 2022-12-31) — Capital Stock: 42997.00
SACH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23713097.00
SACH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23713097.00
SACH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22496784.00
SACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 128164463.00
SACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -159538623.00
SACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13148360.00
SACH cash_flow (annual, 2022-12-31) — Change In Account Payable: 925410.00
SACH cash_flow (annual, 2022-12-31) — Change In Dividend Payable: -1414560.00
SACH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3599779.00
SACH cash_flow (annual, 2022-12-31) — Change In Payable: -489150.00
SACH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -489150.00
SACH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
SACH cash_flow (annual, 2022-12-31) — Change In Receivables: -2616200.00
SACH cash_flow (annual, 2022-12-31) — Change In Working Capital: -13768068.00
SACH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2616200.00
SACH cash_flow (annual, 2022-12-31) — Changes In Cash: -18225800.00
SACH balance_sheet (annual, 2022-12-31) — Common Stock: 41094.00
SACH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18809722.00
SACH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217705451.00
SACH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 39291945.00
SACH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SACH balance_sheet (annual, 2022-12-31) — Construction In Progress: 2271316.00
SACH balance_sheet (annual, 2022-12-31) — Current Debt: 3587894.00
SACH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3587894.00
SACH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4360452.00
SACH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4360452.00
SACH cash_flow (annual, 2022-12-31) — Depreciation: 106414.00
SACH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 106414.00
SACH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106414.00
SACH income_statement (annual, 2022-12-31) — Diluted Average Shares: 37749169.00
SACH income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
SACH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17221589.00
SACH balance_sheet (annual, 2022-12-31) — Dividends Payable: 5342160.00
SACH cash_flow (annual, 2022-12-31) — End Cash Position: 23713097.00
SACH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128164463.00
SACH cash_flow (annual, 2022-12-31) — Free Cash Flow: 11567010.00
SACH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -521662.00
SACH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2442098.00
SACH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -561490.00
SACH income_statement (annual, 2022-12-31) — General And Administrative Expense: 8412674.00
SACH balance_sheet (annual, 2022-12-31) — Goodwill: 391000.00
SACH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 521400.00
SACH balance_sheet (annual, 2022-12-31) — Gross PPE: 4490312.00
SACH income_statement (annual, 2022-12-31) — Interest Expense: 21549859.00
SACH income_statement (annual, 2022-12-31) — Interest Income: 42618817.00
SACH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19286819.00
SACH balance_sheet (annual, 2022-12-31) — Invested Capital: 502098512.00
SACH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -159538623.00
SACH balance_sheet (annual, 2022-12-31) — Investments And Advances: 55407642.00
SACH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 39291945.00
SACH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122125000.00
SACH balance_sheet (annual, 2022-12-31) — Land And Improvements: 199789.00
SACH balance_sheet (annual, 2022-12-31) — Line Of Credit: 3587894.00
SACH balance_sheet (annual, 2022-12-31) — Long Term Debt: 280805167.00
SACH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280805167.00
SACH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122125000.00
SACH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24907.00
SACH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30831180.00
SACH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 384063.00
SACH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39291945.00
SACH balance_sheet (annual, 2022-12-31) — Net Debt: 260679964.00
SACH income_statement (annual, 2022-12-31) — Net Income: 20908651.00
SACH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17221589.00
SACH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20908651.00
SACH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20908651.00
SACH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20908651.00
SACH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20908651.00
SACH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20908651.00
SACH income_statement (annual, 2022-12-31) — Net Interest Income: 21068958.00
SACH cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1964437.00
SACH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8685955.00
SACH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 92509956.00
SACH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122100093.00
SACH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4516931.00
SACH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1793831.00
SACH balance_sheet (annual, 2022-12-31) — Net PPE: 4121721.00
SACH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1581350.00
SACH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -70000.00
SACH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -29590137.00
SACH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217185954.00
SACH income_statement (annual, 2022-12-31) — Normalized Income: 21505225.03
SACH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13148360.00
SACH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -521662.00
SACH income_statement (annual, 2022-12-31) — Operating Revenue: 28961354.00
SACH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41093536.00
SACH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -561490.00
SACH income_statement (annual, 2022-12-31) — Other Gand A: 3097219.00
SACH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130400.00
SACH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44752.00
SACH income_statement (annual, 2022-12-31) — Other Non Interest Expense: 544684.00
SACH balance_sheet (annual, 2022-12-31) — Other Properties: 470081.00
SACH balance_sheet (annual, 2022-12-31) — Other Receivables: 3519804.00
SACH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24576462.00
SACH balance_sheet (annual, 2022-12-31) — Payables: 6775365.00
SACH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6775365.00
SACH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1903000.00
SACH balance_sheet (annual, 2022-12-31) — Preferred Stock: 1903.00
SACH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3687062.00
SACH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3687062.00
SACH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1903.00
SACH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -70000.00
SACH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 410373.00
SACH income_statement (annual, 2022-12-31) — Pretax Income: 20908651.00
SACH balance_sheet (annual, 2022-12-31) — Properties: 4121721.00
SACH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76427272.00
SACH cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -126442.00
SACH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1581350.00
SACH balance_sheet (annual, 2022-12-31) — Receivables: 15106616.00
SACH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106414.00
SACH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24907.00
SACH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -70000.00
SACH balance_sheet (annual, 2022-12-31) — Retained Earnings: -7995143.00
SACH income_statement (annual, 2022-12-31) — Salaries And Wages: 5315455.00
SACH cash_flow (annual, 2022-12-31) — Sale Of Investment: 85113227.00
SACH cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2090879.00
SACH income_statement (annual, 2022-12-31) — Selling General And Administration: 8412674.00
SACH balance_sheet (annual, 2022-12-31) — Share Issued: 41093536.00
SACH income_statement (annual, 2022-12-31) — Special Income Charges: -799909.00
SACH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 495015.00
SACH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217707354.00
SACH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217184051.00
SACH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -158582.97
SACH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SACH balance_sheet (annual, 2022-12-31) — Total Assets: 565661862.00
SACH balance_sheet (annual, 2022-12-31) — Total Capitalization: 498512521.00
SACH balance_sheet (annual, 2022-12-31) — Total Debt: 284393061.00
SACH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217707354.00
SACH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 347954508.00
SACH income_statement (annual, 2022-12-31) — Total Unusual Items: -755157.00
SACH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -755157.00
SACH balance_sheet (annual, 2022-12-31) — Trading Securities: 4728724.00
SACH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2963760.00
SACH income_statement (annual, 2022-12-31) — Write Off: 799909.00
SACH income_statement (annual, 2023-12-31) — +Total Revenue: 32000000.00
SACH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1813000.00
SACH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14072000.00
SACH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -409000.00
SACH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 249826000.00
SACH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1271000.00
SACH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 37776000.00
SACH income_statement (annual, 2023-12-31) — Basic Average Shares: 44244988.00
SACH income_statement (annual, 2023-12-31) — Basic EPS: 0.27
SACH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23713000.00
SACH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2541000.00
SACH cash_flow (annual, 2023-12-31) — Capital Expenditure: -784000.00
SACH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 665000.00
SACH balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
SACH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12598000.00
SACH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12598000.00
SACH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25728000.00
SACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39522000.00
SACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -72488000.00
SACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21851000.00
SACH cash_flow (annual, 2023-12-31) — Change In Account Payable: 379730.00
SACH cash_flow (annual, 2023-12-31) — Change In Dividend Payable: 0.00
SACH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3596000.00
SACH cash_flow (annual, 2023-12-31) — Change In Payable: 379730.00
SACH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 374000.00
SACH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -100649.00
SACH cash_flow (annual, 2023-12-31) — Change In Receivables: -2285000.00
SACH cash_flow (annual, 2023-12-31) — Change In Working Capital: -4735000.00
SACH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2285000.00
SACH cash_flow (annual, 2023-12-31) — Changes In Cash: -11115000.00
SACH balance_sheet (annual, 2023-12-31) — Common Stock: 47000.00
SACH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21933000.00
SACH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 230074000.00
SACH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20450000.00
SACH cash_flow (annual, 2023-12-31) — Common Stock Payments: -226000.00
SACH balance_sheet (annual, 2023-12-31) — Current Debt: 61792000.00
SACH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61792000.00
SACH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4647302.00
SACH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4647302.00
SACH cash_flow (annual, 2023-12-31) — Depreciation: 266000.00
SACH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 266000.00
SACH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 266000.00
SACH income_statement (annual, 2023-12-31) — Diluted Average Shares: 44244988.00
SACH income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
SACH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12104000.00
SACH balance_sheet (annual, 2023-12-31) — Dividends Payable: 5144000.00
SACH cash_flow (annual, 2023-12-31) — End Cash Position: 12598000.00
SACH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39522000.00
SACH cash_flow (annual, 2023-12-31) — Free Cash Flow: 21067000.00
SACH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -860000.00
SACH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1260000.00
SACH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 316000.00
SACH income_statement (annual, 2023-12-31) — General And Administrative Expense: 11887000.00
SACH balance_sheet (annual, 2023-12-31) — Goodwill: 391000.00
SACH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1089000.00
SACH balance_sheet (annual, 2023-12-31) — Gross PPE: 3782000.00
SACH income_statement (annual, 2023-12-31) — Interest Expense: 29190000.00
SACH income_statement (annual, 2023-12-31) — Interest Income: 49265000.00
SACH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26616000.00
SACH balance_sheet (annual, 2023-12-31) — Invested Capital: 575300000.00
SACH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72488000.00
SACH balance_sheet (annual, 2023-12-31) — Investments And Advances: 80812000.00
SACH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23013000.00
SACH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58535000.00
SACH balance_sheet (annual, 2023-12-31) — Land And Improvements: 255000.00
SACH balance_sheet (annual, 2023-12-31) — Line Of Credit: 61792000.00
SACH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 665000.00
SACH balance_sheet (annual, 2023-12-31) — Long Term Debt: 283434000.00
SACH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 283434000.00
SACH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 331000.00
SACH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SACH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43036000.00
SACH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 509000.00
SACH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 557000.00
SACH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20224000.00
SACH balance_sheet (annual, 2023-12-31) — Net Debt: 332628000.00
SACH income_statement (annual, 2023-12-31) — Net Income: 15899000.00
SACH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12104000.00
SACH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15899000.00
SACH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15899000.00
SACH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15899000.00
SACH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15899000.00
SACH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15899000.00
SACH income_statement (annual, 2023-12-31) — Net Interest Income: 20075000.00
SACH cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -10624274.00
SACH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24530000.00
SACH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58535000.00
SACH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 331000.00
SACH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10624000.00
SACH balance_sheet (annual, 2023-12-31) — Net PPE: 3373000.00
SACH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 515000.00
SACH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2563000.00
SACH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 58204000.00
SACH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 228987000.00
SACH income_statement (annual, 2023-12-31) — Normalized Income: 16595780.00
SACH balance_sheet (annual, 2023-12-31) — Notes Receivable: 4508000.00
SACH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21851000.00
SACH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51000.00
SACH income_statement (annual, 2023-12-31) — Operating Revenue: 32000000.00
SACH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46765483.00
SACH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 316000.00
SACH balance_sheet (annual, 2023-12-31) — Other Equity Interest: -95204000.00
SACH income_statement (annual, 2023-12-31) — Other Gand A: 4955000.00
SACH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 698000.00
SACH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88000.00
SACH income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1354000.00
SACH balance_sheet (annual, 2023-12-31) — Other Properties: 429000.00
SACH balance_sheet (annual, 2023-12-31) — Other Receivables: 1923000.00
SACH balance_sheet (annual, 2023-12-31) — Payables: 6957000.00
SACH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6957000.00
SACH balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2029923.00
SACH balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
SACH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3795000.00
SACH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3795000.00
SACH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
SACH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2563000.00
SACH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 511000.00
SACH income_statement (annual, 2023-12-31) — Pretax Income: 15899000.00
SACH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44311000.00
SACH cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -11074694.00
SACH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -784000.00
SACH balance_sheet (annual, 2023-12-31) — Receivables: 20503000.00
SACH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 266000.00
SACH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SACH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -226000.00
SACH balance_sheet (annual, 2023-12-31) — Retained Earnings: 75089000.00
SACH income_statement (annual, 2023-12-31) — Salaries And Wages: 6932000.00
SACH cash_flow (annual, 2023-12-31) — Sale Of Investment: 19781000.00
SACH cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 450420.00
SACH cash_flow (annual, 2023-12-31) — Sale Of PPE: 1299000.00
SACH income_statement (annual, 2023-12-31) — Selling General And Administration: 11887000.00
SACH balance_sheet (annual, 2023-12-31) — Share Issued: 46765483.00
SACH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 58204000.00
SACH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SACH income_statement (annual, 2023-12-31) — Special Income Charges: -794000.00
SACH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 823000.00
SACH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 230076000.00
SACH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 228985000.00
SACH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -185220.00
SACH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SACH balance_sheet (annual, 2023-12-31) — Total Assets: 620892000.00
SACH balance_sheet (annual, 2023-12-31) — Total Capitalization: 513510000.00
SACH balance_sheet (annual, 2023-12-31) — Total Debt: 345226000.00
SACH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 230076000.00
SACH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 390816000.00
SACH income_statement (annual, 2023-12-31) — Total Unusual Items: -882000.00
SACH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -882000.00
SACH balance_sheet (annual, 2023-12-31) — Trading Securities: 1755000.00
SACH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -835818.00
SACH income_statement (annual, 2023-12-31) — Write Off: 794000.00
SACH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47339635.00
SACH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
SACH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 665000.00
SACH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1373000.00
SACH balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3369000.00
SACH balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3369000.00
SACH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47339635.00
SACH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
SACH balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
SACH balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SACH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 665000.00
SACH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -26292000.00
SACH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1373000.00
SACH income_statement (quarterly, 2024-09-30) — Special Income Charges: -320000.00
SACH balance_sheet (quarterly, 2024-09-30) — Trading Securities: 1568000.00
SACH income_statement (quarterly, 2024-09-30) — Write Off: 320000.00
SACH income_statement (annual, 2024-12-31) — +Total Revenue: -1773000.00
SACH balance_sheet (annual, 2024-12-31) — Accounts Payable: 3453000.00
SACH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8918000.00
SACH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -628000.00
SACH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 256956000.00
SACH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 492000.00
SACH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1517000.00
SACH income_statement (annual, 2024-12-31) — Basic Average Shares: 47413012.00
SACH income_statement (annual, 2024-12-31) — Basic EPS: -0.93
SACH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12598000.00
SACH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2557000.00
SACH cash_flow (annual, 2024-12-31) — Capital Expenditure: -77000.00
SACH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 665000.00
SACH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 665000.00
SACH balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
SACH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18066000.00
SACH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18066000.00
SACH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20812000.00
SACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -87332000.00
SACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 79910000.00
SACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12890000.00
SACH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2676000.00
SACH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1041000.00
SACH cash_flow (annual, 2024-12-31) — Change In Receivables: 2476000.00
SACH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2189000.00
SACH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2476000.00
SACH cash_flow (annual, 2024-12-31) — Changes In Cash: 5468000.00
SACH balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
SACH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16508000.00
SACH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 181649000.00
SACH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2049000.00
SACH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SACH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1488000.00
SACH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -116000.00
SACH balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
SACH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
SACH cash_flow (annual, 2024-12-31) — Depreciation: 372000.00
SACH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 372000.00
SACH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 372000.00
SACH income_statement (annual, 2024-12-31) — Diluted Average Shares: 47413012.00
SACH income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
SACH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43875000.00
SACH balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SACH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SACH cash_flow (annual, 2024-12-31) — End Cash Position: 18066000.00
SACH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -87332000.00
SACH cash_flow (annual, 2024-12-31) — Free Cash Flow: 12813000.00
SACH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -178000.00
SACH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 569000.00
SACH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SACH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SACH income_statement (annual, 2024-12-31) — General And Administrative Expense: 13665000.00
SACH balance_sheet (annual, 2024-12-31) — Goodwill: 391000.00
SACH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1089000.00
SACH balance_sheet (annual, 2024-12-31) — Gross PPE: 3850000.00
SACH income_statement (annual, 2024-12-31) — Interest Expense: 27798000.00
SACH income_statement (annual, 2024-12-31) — Interest Income: 43154000.00
SACH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25300000.00
SACH balance_sheet (annual, 2024-12-31) — Invested Capital: 449177000.00
SACH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 79910000.00
SACH balance_sheet (annual, 2024-12-31) — Investments And Advances: 55459000.00
SACH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7755000.00
SACH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 549000.00
SACH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27959000.00
SACH balance_sheet (annual, 2024-12-31) — Land And Improvements: 255000.00
SACH balance_sheet (annual, 2024-12-31) — Line Of Credit: 40000000.00
SACH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 665000.00
SACH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 665000.00
SACH balance_sheet (annual, 2024-12-31) — Long Term Debt: 227528000.00
SACH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227528000.00
SACH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SACH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58242000.00
SACH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53942000.00
SACH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 924000.00
SACH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 603000.00
SACH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 561000.00
SACH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -116000.00
SACH balance_sheet (annual, 2024-12-31) — Net Debt: 249462000.00
SACH income_statement (annual, 2024-12-31) — Net Income: -39571000.00
SACH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43875000.00
SACH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39571000.00
SACH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39571000.00
SACH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39571000.00
SACH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39571000.00
SACH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39571000.00
SACH income_statement (annual, 2024-12-31) — Net Interest Income: 15356000.00
SACH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25216000.00
SACH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80034000.00
SACH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58242000.00
SACH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1911000.00
SACH balance_sheet (annual, 2024-12-31) — Net PPE: 3222000.00
SACH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000.00
SACH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 5706000.00
SACH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 549000.00
SACH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21792000.00
SACH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4500000.00
SACH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180562000.00
SACH income_statement (annual, 2024-12-31) — Normalized Income: -39518000.00
SACH balance_sheet (annual, 2024-12-31) — Notes Receivable: 2130000.00
SACH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12890000.00
SACH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21795000.00
SACH income_statement (annual, 2024-12-31) — Operating Revenue: -1773000.00
SACH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46965306.00
SACH balance_sheet (annual, 2024-12-31) — Other Equity Interest: -110872000.00
SACH income_statement (annual, 2024-12-31) — Other Gand A: 6841000.00
SACH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 698000.00
SACH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -439000.00
SACH income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1952000.00
SACH balance_sheet (annual, 2024-12-31) — Other Properties: 435000.00
SACH balance_sheet (annual, 2024-12-31) — Other Receivables: 1793000.00
SACH balance_sheet (annual, 2024-12-31) — Payables: 3453000.00
SACH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3453000.00
SACH balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2306748.00
SACH balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
SACH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4304000.00
SACH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4304000.00
SACH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
SACH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 5706000.00
SACH cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 549000.00
SACH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 575000.00
SACH income_statement (annual, 2024-12-31) — Pretax Income: -39571000.00
SACH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26038000.00
SACH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77000.00
SACH balance_sheet (annual, 2024-12-31) — Receivables: 12841000.00
SACH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 372000.00
SACH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107993000.00
SACH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1488000.00
SACH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -116000.00
SACH balance_sheet (annual, 2024-12-31) — Retained Earnings: 35518000.00
SACH income_statement (annual, 2024-12-31) — Salaries And Wages: 6824000.00
SACH cash_flow (annual, 2024-12-31) — Sale Of Investment: 51254000.00
SACH cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
SACH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -17000.00
SACH income_statement (annual, 2024-12-31) — Selling General And Administration: 13665000.00
SACH balance_sheet (annual, 2024-12-31) — Share Issued: 46965306.00
SACH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27959000.00
SACH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49751000.00
SACH income_statement (annual, 2024-12-31) — Special Income Charges: -492000.00
SACH income_statement (quarterly, 2024-12-31) — Special Income Charges: -95000.00
SACH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 863000.00
SACH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181651000.00
SACH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180560000.00