speb/financial-data huggingface dataset:
SLNHP income_statement (annual, 2022-12-31) — Net Interest Income: -8375000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26052000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4491000.00
SLNHP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8375000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 294000.00
SLNHP balance_sheet (annual, 2022-12-31) — Net PPE: 43617000.00
SLNHP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54638000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 16658000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30543000.00
SLNHP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5434000.00
SLNHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8886000.00
SLNHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SLNHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8886000.00
SLNHP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1175000.00
SLNHP income_statement (annual, 2022-12-31) — Normalized EBITDA: -8230000.00
SLNHP income_statement (annual, 2022-12-31) — Normalized Income: -43928410.00
SLNHP balance_sheet (annual, 2022-12-31) — Notes Receivable: 219000.00
SLNHP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5749000.00
SLNHP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15219000.00
SLNHP income_statement (annual, 2022-12-31) — Operating Income: -36668000.00
SLNHP income_statement (annual, 2022-12-31) — Operating Revenue: 28547000.00
SLNHP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 747768.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1107000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22283000.00
SLNHP income_statement (annual, 2022-12-31) — Other Gand A: 19203000.00
SLNHP income_statement (annual, 2022-12-31) — Other Income Expense: -63319000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36432000.00
SLNHP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1204000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1150000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203000.00
SLNHP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Properties: 233000.00
SLNHP balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
SLNHP income_statement (annual, 2022-12-31) — Other Special Charges: 11130000.00
SLNHP balance_sheet (annual, 2022-12-31) — Payables: 4154000.00
SLNHP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6269000.00
SLNHP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3061245.00
SLNHP balance_sheet (annual, 2022-12-31) — Preferred Stock: 3000.00
SLNHP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3852000.00
SLNHP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5810000.00
SLNHP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3000.00
SLNHP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 16658000.00
SLNHP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1175000.00
SLNHP income_statement (annual, 2022-12-31) — Pretax Income: -108362000.00
SLNHP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 932000.00
SLNHP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLNHP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76000.00
SLNHP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63684000.00
SLNHP balance_sheet (annual, 2022-12-31) — Receivables: 539000.00
SLNHP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SLNHP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17596000.00
SLNHP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28416000.00
SLNHP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4491000.00
SLNHP balance_sheet (annual, 2022-12-31) — Restricted Cash: 685000.00
SLNHP balance_sheet (annual, 2022-12-31) — Retained Earnings: -221769000.00
SLNHP cash_flow (annual, 2022-12-31) — Sale Of PPE: 9046000.00
SLNHP income_statement (annual, 2022-12-31) — Selling General And Administration: 19203000.00
SLNHP balance_sheet (annual, 2022-12-31) — Share Issued: 788508.00
SLNHP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30543000.00
SLNHP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4491000.00
SLNHP income_statement (annual, 2022-12-31) — Special Income Charges: -63341000.00
SLNHP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3673000.00
SLNHP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41866000.00
SLNHP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5431000.00
SLNHP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -633410.00
SLNHP income_statement (annual, 2022-12-31) — Tax Provision: -1346000.00
SLNHP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SLNHP balance_sheet (annual, 2022-12-31) — Total Assets: 84961000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Capitalization: 41866000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Debt: 22878000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46272000.00
SLNHP income_statement (annual, 2022-12-31) — Total Expenses: 65215000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38689000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81199000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9173000.00
SLNHP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84790000.00
SLNHP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SLNHP income_statement (annual, 2022-12-31) — Total Unusual Items: -63341000.00
SLNHP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63341000.00
SLNHP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40740.00
SLNHP balance_sheet (annual, 2022-12-31) — Treasury Stock: 13798000.00
SLNHP balance_sheet (annual, 2022-12-31) — Working Capital: -25754000.00
SLNHP income_statement (annual, 2022-12-31) — Write Off: 750000.00
SLNHP income_statement (annual, 2023-12-31) — +Operating Expense: 24903000.00
SLNHP income_statement (annual, 2023-12-31) — +Total Revenue: 21066000.00
SLNHP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2099000.00
SLNHP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2948000.00
SLNHP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4292000.00
SLNHP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291276000.00
SLNHP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9483000.00
SLNHP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9483000.00
SLNHP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 575000.00
SLNHP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 107000.00
SLNHP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1821000.00
SLNHP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25369000.00
SLNHP cash_flow (annual, 2023-12-31) — Capital Expenditure: -12763000.00
SLNHP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 436000.00
SLNHP balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
SLNHP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6368000.00
SLNHP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6368000.00
SLNHP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SLNHP balance_sheet (annual, 2023-12-31) — Cash Financial: 6368000.00
SLNHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21863000.00
SLNHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10330000.00
SLNHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2987000.00
SLNHP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Account Payable: -862000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3889000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -304000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2922000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -453000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Payable: -862000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3027000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -306000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Receivables: -2620000.00
SLNHP cash_flow (annual, 2023-12-31) — Change In Working Capital: 2266000.00
SLNHP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2620000.00
SLNHP cash_flow (annual, 2023-12-31) — Changes In Cash: 8546000.00
SLNHP balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SLNHP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26511000.00
SLNHP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 817000.00
SLNHP balance_sheet (annual, 2023-12-31) — Construction In Progress: 2139000.00
SLNHP income_statement (annual, 2023-12-31) — Cost Of Revenue: 15829000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2795000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Assets: 14284000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 220000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Debt: 19338000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19558000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1588000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1588000.00
SLNHP balance_sheet (annual, 2023-12-31) — Current Liabilities: 28175000.00
SLNHP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1107000.00
SLNHP cash_flow (annual, 2023-12-31) — Deferred Tax: -1107000.00
SLNHP cash_flow (annual, 2023-12-31) — Depreciation: 4132000.00
SLNHP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13615000.00
SLNHP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9513000.00
SLNHP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13615000.00
SLNHP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9513000.00
SLNHP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36510000.00
SLNHP balance_sheet (annual, 2023-12-31) — Dividends Payable: 7000.00
SLNHP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (annual, 2023-12-31) — EBIT: -26022000.00
SLNHP income_statement (annual, 2023-12-31) — EBITDA: -12407000.00
SLNHP cash_flow (annual, 2023-12-31) — End Cash Position: 10367000.00
SLNHP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21863000.00
SLNHP cash_flow (annual, 2023-12-31) — Free Cash Flow: -15750000.00
SLNHP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 398000.00
SLNHP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -398000.00
SLNHP income_statement (annual, 2023-12-31) — General And Administrative Expense: 15390000.00
SLNHP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27007000.00
SLNHP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2948000.00
SLNHP balance_sheet (annual, 2023-12-31) — Gross PPE: 50323000.00
SLNHP income_statement (annual, 2023-12-31) — Gross Profit: 5237000.00
SLNHP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 575000.00
SLNHP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 24000.00
SLNHP income_statement (annual, 2023-12-31) — Interest Expense: 2748000.00
SLNHP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2748000.00
SLNHP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 827000.00
SLNHP balance_sheet (annual, 2023-12-31) — Interest Payable: 936000.00
SLNHP balance_sheet (annual, 2023-12-31) — Invested Capital: 45849000.00
SLNHP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10330000.00
SLNHP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 817000.00
SLNHP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3100000.00
SLNHP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1538000.00
SLNHP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SLNHP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 216000.00
SLNHP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 216000.00
SLNHP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -350000.00
SLNHP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20846000.00
SLNHP balance_sheet (annual, 2023-12-31) — Minority Interest: 26845000.00
SLNHP income_statement (annual, 2023-12-31) — Minority Interests: -1498000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 817000.00
SLNHP balance_sheet (annual, 2023-12-31) — Net Debt: 12970000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income: -29201000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36510000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27703000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SLNHP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29201000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29201000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27703000.00
SLNHP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27703000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -58000.00
SLNHP income_statement (annual, 2023-12-31) — Net Interest Income: -2748000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2750000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -350000.00
SLNHP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2748000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18296000.00
SLNHP balance_sheet (annual, 2023-12-31) — Net PPE: 46031000.00
SLNHP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10272000.00
SLNHP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3100000.00
SLNHP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -493000.00
SLNHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9027000.00
SLNHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1248000.00
SLNHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7779000.00
SLNHP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1028000.00
SLNHP income_statement (annual, 2023-12-31) — Normalized EBITDA: -7530000.00
SLNHP income_statement (annual, 2023-12-31) — Normalized Income: -24470310.00
SLNHP balance_sheet (annual, 2023-12-31) — Notes Receivable: 446000.00
SLNHP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2987000.00
SLNHP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4302000.00
SLNHP income_statement (annual, 2023-12-31) — Operating Income: -19666000.00
SLNHP income_statement (annual, 2023-12-31) — Operating Revenue: 21066000.00
SLNHP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2505620.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Current Assets: 1416000.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19338000.00
SLNHP income_statement (annual, 2023-12-31) — Other Gand A: 15390000.00
SLNHP income_statement (annual, 2023-12-31) — Other Income Expense: -6356000.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27007000.00
SLNHP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 753000.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3954000.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 499000.00
SLNHP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1479000.00
SLNHP balance_sheet (annual, 2023-12-31) — Other Properties: 431000.00
SLNHP income_statement (annual, 2023-12-31) — Other Special Charges: 3904000.00
SLNHP balance_sheet (annual, 2023-12-31) — Payables: 4234000.00
SLNHP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7029000.00
SLNHP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3061245.00
SLNHP balance_sheet (annual, 2023-12-31) — Preferred Stock: 3000.00
SLNHP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SLNHP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7309000.00
SLNHP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3000.00
SLNHP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SLNHP income_statement (annual, 2023-12-31) — Pretax Income: -28770000.00
SLNHP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SLNHP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SLNHP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -58000.00
SLNHP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12705000.00
SLNHP balance_sheet (annual, 2023-12-31) — Receivables: 3394000.00
SLNHP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11727000.00
SLNHP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13615000.00
SLNHP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -350000.00
SLNHP balance_sheet (annual, 2023-12-31) — Restricted Cash: 2999000.00
SLNHP balance_sheet (annual, 2023-12-31) — Retained Earnings: -250970000.00
SLNHP cash_flow (annual, 2023-12-31) — Sale Of PPE: 2433000.00
SLNHP income_statement (annual, 2023-12-31) — Selling General And Administration: 15390000.00
SLNHP balance_sheet (annual, 2023-12-31) — Share Issued: 2546361.00
SLNHP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3100000.00
SLNHP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -350000.00
SLNHP income_statement (annual, 2023-12-31) — Special Income Charges: -4877000.00
SLNHP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4312000.00
SLNHP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26514000.00
SLNHP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -496000.00
SLNHP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -146310.00
SLNHP income_statement (annual, 2023-12-31) — Tax Provision: -1067000.00
SLNHP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SLNHP balance_sheet (annual, 2023-12-31) — Total Assets: 91276000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Capitalization: 26514000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Debt: 19774000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53359000.00
SLNHP income_statement (annual, 2023-12-31) — Total Expenses: 40732000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37917000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76992000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9742000.00
SLNHP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20241000.00
SLNHP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1765000.00
SLNHP income_statement (annual, 2023-12-31) — Total Unusual Items: -4877000.00
SLNHP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4877000.00
SLNHP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40741.00
SLNHP balance_sheet (annual, 2023-12-31) — Treasury Stock: 13798000.00
SLNHP balance_sheet (annual, 2023-12-31) — Working Capital: -13891000.00
SLNHP income_statement (annual, 2023-12-31) — Write Off: 0.00
SLNHP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 328000.00
SLNHP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1250000.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Net Debt: 17233000.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5019000.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 33000.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 244000.00
SLNHP income_statement (quarterly, 2024-09-30) — Other Special Charges: -875000.00
SLNHP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 367000.00
SLNHP balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -611000.00
SLNHP income_statement (annual, 2024-12-31) — +Operating Expense: 28194000.00
SLNHP income_statement (annual, 2024-12-31) — +Total Revenue: 38021000.00
SLNHP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2840000.00
SLNHP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2693000.00
SLNHP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9864000.00
SLNHP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 315607000.00
SLNHP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9488000.00
SLNHP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9488000.00
SLNHP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 130000.00
SLNHP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 28000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 28000.00
SLNHP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10367000.00
SLNHP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25453000.00
SLNHP cash_flow (annual, 2024-12-31) — Capital Expenditure: -13378000.00
SLNHP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 313000.00
SLNHP balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
SLNHP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7843000.00
SLNHP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7843000.00
SLNHP balance_sheet (annual, 2024-12-31) — Cash Financial: 7843000.00
SLNHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18318000.00
SLNHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13163000.00
SLNHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5069000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Account Payable: 741000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4767000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4842000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1809000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Payable: 741000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5508000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3296000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Receivables: -505000.00
SLNHP cash_flow (annual, 2024-12-31) — Change In Working Capital: -4944000.00
SLNHP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -505000.00
SLNHP cash_flow (annual, 2024-12-31) — Changes In Cash: 86000.00
SLNHP balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SLNHP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12490000.00
SLNHP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Construction In Progress: 14395000.00
SLNHP income_statement (annual, 2024-12-31) — Cost Of Revenue: 28627000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7940000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Assets: 13495000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Debt: 14444000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14505000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21431000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21431000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Liabilities: 47873000.00
SLNHP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1202000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1202000.00
SLNHP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2522000.00
SLNHP cash_flow (annual, 2024-12-31) — Deferred Tax: -2522000.00
SLNHP cash_flow (annual, 2024-12-31) — Depreciation: 6285000.00
SLNHP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15773000.00
SLNHP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9613000.00
SLNHP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15773000.00
SLNHP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9613000.00
SLNHP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76331000.00
SLNHP balance_sheet (annual, 2024-12-31) — Dividends Payable: 7000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7000.00
SLNHP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (annual, 2024-12-31) — EBIT: -58260000.00
SLNHP income_statement (annual, 2024-12-31) — EBITDA: -42487000.00
SLNHP cash_flow (annual, 2024-12-31) — End Cash Position: 10453000.00
SLNHP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18318000.00
SLNHP cash_flow (annual, 2024-12-31) — Free Cash Flow: -18447000.00
SLNHP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 31000.00
SLNHP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -31000.00
SLNHP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5705000.00
SLNHP income_statement (annual, 2024-12-31) — General And Administrative Expense: 18581000.00
SLNHP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17620000.00
SLNHP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2937000.00
SLNHP balance_sheet (annual, 2024-12-31) — Gross PPE: 62605000.00
SLNHP income_statement (annual, 2024-12-31) — Gross Profit: 9394000.00
SLNHP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 130000.00
SLNHP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 37000.00
SLNHP income_statement (annual, 2024-12-31) — Interest Expense: 2527000.00
SLNHP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2527000.00
SLNHP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 527000.00
SLNHP balance_sheet (annual, 2024-12-31) — Interest Payable: 2275000.00
SLNHP balance_sheet (annual, 2024-12-31) — Invested Capital: 9015000.00
SLNHP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13163000.00
SLNHP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SLNHP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14470000.00
SLNHP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1553000.00
SLNHP balance_sheet (annual, 2024-12-31) — Line Of Credit: 9320000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 9320000.00
SLNHP balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 252000.00
SLNHP balance_sheet (annual, 2024-12-31) — Long Term Debt: 7061000.00
SLNHP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7313000.00
SLNHP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20891000.00
SLNHP balance_sheet (annual, 2024-12-31) — Minority Interest: 39841000.00
SLNHP income_statement (annual, 2024-12-31) — Minority Interests: -5034000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Net Debt: 13662000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Net Debt: 13662000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income: -63334000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76331000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58300000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63334000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63334000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58300000.00
SLNHP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58300000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -101000.00
SLNHP income_statement (annual, 2024-12-31) — Net Interest Income: -6188000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14470000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SLNHP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6188000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1516000.00
SLNHP balance_sheet (annual, 2024-12-31) — Net PPE: 52741000.00
SLNHP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13062000.00
SLNHP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14470000.00
SLNHP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30099000.00
SLNHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5257000.00
SLNHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5257000.00
SLNHP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5145000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5145000.00
SLNHP income_statement (annual, 2024-12-31) — Normalized EBITDA: -34977000.00
SLNHP income_statement (annual, 2024-12-31) — Normalized Income: -56131259.28
SLNHP balance_sheet (annual, 2024-12-31) — Notes Receivable: 13000.00
SLNHP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 13000.00
SLNHP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5069000.00
SLNHP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1675000.00
SLNHP income_statement (annual, 2024-12-31) — Operating Income: -18800000.00
SLNHP income_statement (annual, 2024-12-31) — Operating Revenue: 38021000.00
SLNHP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10607020.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Current Assets: 1781000.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14444000.00
SLNHP income_statement (annual, 2024-12-31) — Other Gand A: 18581000.00
SLNHP income_statement (annual, 2024-12-31) — Other Income Expense: -35799000.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17620000.00
SLNHP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31343000.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4184000.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 235000.00
SLNHP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28289000.00
SLNHP balance_sheet (annual, 2024-12-31) — Other Properties: 313000.00
SLNHP income_statement (annual, 2024-12-31) — Other Special Charges: 1644000.00
SLNHP income_statement (quarterly, 2024-12-31) — Other Special Charges: -146000.00
SLNHP balance_sheet (annual, 2024-12-31) — Payables: 3997000.00
SLNHP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11937000.00
SLNHP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4953545.00
SLNHP balance_sheet (annual, 2024-12-31) — Preferred Stock: 11000.00
SLNHP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12997000.00
SLNHP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 11000.00
SLNHP income_statement (annual, 2024-12-31) — Pretax Income: -60787000.00
SLNHP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2332000.00
SLNHP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLNHP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 760000.00
SLNHP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 149000.00
SLNHP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -101000.00
SLNHP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13277000.00
SLNHP balance_sheet (annual, 2024-12-31) — Receivables: 2693000.00
SLNHP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22467000.00
SLNHP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15773000.00
SLNHP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SLNHP balance_sheet (annual, 2024-12-31) — Restricted Cash: 1150000.00
SLNHP balance_sheet (annual, 2024-12-31) — Retained Earnings: -314304000.00
SLNHP cash_flow (annual, 2024-12-31) — Sale Of PPE: 215000.00
SLNHP income_statement (annual, 2024-12-31) — Selling General And Administration: 18581000.00
SLNHP balance_sheet (annual, 2024-12-31) — Share Issued: 10647761.00
SLNHP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14470000.00
SLNHP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SLNHP income_statement (annual, 2024-12-31) — Special Income Charges: -1805000.00
SLNHP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5311000.00
SLNHP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12479000.00
SLNHP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30110000.00
SLNHP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -307259.28
SLNHP income_statement (annual, 2024-12-31) — Tax Provision: -2487000.00
SLNHP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SLNHP balance_sheet (annual, 2024-12-31) — Total Assets: 88040000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Capitalization: -5418000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Debt: 21818000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27362000.00
SLNHP income_statement (annual, 2024-12-31) — Total Expenses: 56821000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60678000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74545000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12805000.00
SLNHP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47523000.00
SLNHP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3661000.00
SLNHP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 794000.00
SLNHP income_statement (annual, 2024-12-31) — Total Unusual Items: -7510000.00
SLNHP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7510000.00
SLNHP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40741.00
SLNHP balance_sheet (annual, 2024-12-31) — Treasury Stock: 13798000.00
SLNHP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5705000.00
SLNHP balance_sheet (annual, 2024-12-31) — Working Capital: -34378000.00
SLNHP income_statement (quarterly, 2025-03-31) — +Operating Expense: 8350000.00
SLNHP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5936000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3321000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2364000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11350000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 319575000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2373000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2373000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 28000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10453000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25453000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3640000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 298000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9161000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9161000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9161000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7812000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3640000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -177000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 481000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 242000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1606000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 359000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -667000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Payable: 481000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 723000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -197000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 329000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2153000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 329000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3995000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16083000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2005000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17937000.00
SLNHP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4763000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8487000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Assets: 15758000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Debt: 13848000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13910000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21124000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21124000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47560000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -437000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -437000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Depreciation: 1521000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3894000.00
SLNHP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2404000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3894000.00
SLNHP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2404000.00
SLNHP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10508000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (quarterly, 2025-03-31) — EBIT: -6941000.00
SLNHP income_statement (quarterly, 2025-03-31) — EBITDA: -3047000.00
SLNHP cash_flow (quarterly, 2025-03-31) — End Cash Position: 14448000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7812000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3817000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SLNHP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SLNHP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -118000.00
SLNHP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5946000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15292000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2608000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66165000.00
SLNHP income_statement (quarterly, 2025-03-31) — Gross Profit: 1173000.00
SLNHP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 49000.00
SLNHP income_statement (quarterly, 2025-03-31) — Interest Expense: 838000.00
SLNHP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 838000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 285000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2674000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7955000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3640000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2005000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1553000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 236000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10190000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10426000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1978000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20924000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43058000.00
SLNHP income_statement (quarterly, 2025-03-31) — Minority Interests: -202000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2005000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Net Debt: 14877000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income: -7556000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10508000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7354000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7556000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7556000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7354000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7354000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -45000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1039000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3022000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3022000.00
SLNHP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1039000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2785000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Net PPE: 54815000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3595000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -31357000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4821000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4821000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4932000.00
SLNHP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3480000.00
SLNHP income_statement (quarterly, 2025-03-31) — Normalized Income: -7965185.00
SLNHP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -177000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -551000.00
SLNHP income_statement (quarterly, 2025-03-31) — Operating Income: -7177000.00
SLNHP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5936000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12508045.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1978000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13848000.00
SLNHP income_statement (quarterly, 2025-03-31) — Other Gand A: 5946000.00
SLNHP income_statement (quarterly, 2025-03-31) — Other Income Expense: 437000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15292000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 271000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4184000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249000.00
SLNHP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Payable: 201000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Other Properties: 298000.00
SLNHP income_statement (quarterly, 2025-03-31) — Other Special Charges: -551000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Payables: 4039000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12526000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4953545.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 18000.00
SLNHP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2952000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 18000.00
SLNHP income_statement (quarterly, 2025-03-31) — Pretax Income: -7779000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SLNHP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -45000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3595000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Receivables: 2364000.00
SLNHP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3273000.00
SLNHP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3894000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1978000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2227000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -321860000.00