speb/financial-data huggingface dataset:
COHN income_statement (annual, 2022-12-31) — Tax Provision: 4794000.00
COHN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
COHN balance_sheet (annual, 2022-12-31) — Total Assets: 887055000.00
COHN balance_sheet (annual, 2022-12-31) — Total Capitalization: 207510000.00
COHN balance_sheet (annual, 2022-12-31) — Total Debt: 171218000.00
COHN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94026000.00
COHN income_statement (annual, 2022-12-31) — Total Expenses: 72350000.00
COHN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 793029000.00
COHN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60081000.00
COHN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 778352000.00
COHN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27963000.00
COHN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1635000.00
COHN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
COHN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COHN balance_sheet (annual, 2022-12-31) — Working Capital: 812297000.00
COHN income_statement (annual, 2023-12-31) — +Operating Expense: 24028000.00
COHN income_statement (annual, 2023-12-31) — +Total Revenue: 82981000.00
COHN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1180000.00
COHN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70506000.00
COHN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2726000.00
COHN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74594000.00
COHN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
COHN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50647000.00
COHN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
COHN income_statement (annual, 2023-12-31) — Basic Average Shares: 1513469.00
COHN income_statement (annual, 2023-12-31) — Basic EPS: -3.38
COHN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29101000.00
COHN cash_flow (annual, 2023-12-31) — Capital Expenditure: -373000.00
COHN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8216000.00
COHN balance_sheet (annual, 2023-12-31) — Capital Stock: 46000.00
COHN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10650000.00
COHN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181395000.00
COHN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1750000.00
COHN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17105000.00
COHN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 38123000.00
COHN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39660000.00
COHN cash_flow (annual, 2023-12-31) — Change In Account Payable: -88431000.00
COHN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4834000.00
COHN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 32329000.00
COHN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -112800000.00
COHN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 118313000.00
COHN cash_flow (annual, 2023-12-31) — Change In Payable: -88431000.00
COHN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -83597000.00
COHN cash_flow (annual, 2023-12-31) — Change In Receivables: 33438000.00
COHN cash_flow (annual, 2023-12-31) — Change In Working Capital: -12317000.00
COHN cash_flow (annual, 2023-12-31) — Changes In Cash: -18642000.00
COHN balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
COHN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1750000.00
COHN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41655000.00
COHN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COHN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
COHN income_statement (annual, 2023-12-31) — Cost Of Revenue: 52092000.00
COHN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4817000.00
COHN balance_sheet (annual, 2023-12-31) — Current Assets: 668155000.00
COHN balance_sheet (annual, 2023-12-31) — Current Liabilities: 8115000.00
COHN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5354000.00
COHN cash_flow (annual, 2023-12-31) — Deferred Tax: 5354000.00
COHN cash_flow (annual, 2023-12-31) — Depreciation: 563000.00
COHN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 563000.00
COHN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 563000.00
COHN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 563000.00
COHN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 563000.00
COHN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 31114000.00
COHN income_statement (annual, 2023-12-31) — Diluted Average Shares: 1513469.00
COHN income_statement (annual, 2023-12-31) — Diluted EPS: -3.38
COHN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5113000.00
COHN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2091000.00
COHN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 772000.00
COHN income_statement (annual, 2023-12-31) — EBIT: 22470000.00
COHN income_statement (annual, 2023-12-31) — EBITDA: 23033000.00
COHN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 15609000.00
COHN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -15609000.00
COHN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 191000.00
COHN balance_sheet (annual, 2023-12-31) — Employee Benefits: 17268000.00
COHN cash_flow (annual, 2023-12-31) — End Cash Position: 10650000.00
COHN balance_sheet (annual, 2023-12-31) — Financial Assets: 8917000.00
COHN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17105000.00
COHN cash_flow (annual, 2023-12-31) — Free Cash Flow: -40033000.00
COHN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14885000.00
COHN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -944000.00
COHN income_statement (annual, 2023-12-31) — General And Administrative Expense: 14500000.00
COHN balance_sheet (annual, 2023-12-31) — Goodwill: 109000.00
COHN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70506000.00
COHN balance_sheet (annual, 2023-12-31) — Gross PPE: 11549000.00
COHN income_statement (annual, 2023-12-31) — Gross Profit: 30889000.00
COHN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 638000.00
COHN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
COHN income_statement (annual, 2023-12-31) — Interest Expense: 6526000.00
COHN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6526000.00
COHN balance_sheet (annual, 2023-12-31) — Interest Payable: 1289000.00
COHN balance_sheet (annual, 2023-12-31) — Invested Capital: 182456000.00
COHN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38123000.00
COHN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51285000.00
COHN balance_sheet (annual, 2023-12-31) — Investments And Advances: 73416000.00
COHN balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 14241000.00
COHN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 7890000.00
COHN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COHN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17250000.00
COHN balance_sheet (annual, 2023-12-31) — Leases: 560000.00
COHN balance_sheet (annual, 2023-12-31) — Loans Receivable: 3113000.00
COHN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8216000.00
COHN balance_sheet (annual, 2023-12-31) — Long Term Debt: 140801000.00
COHN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149017000.00
COHN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17250000.00
COHN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17250000.00
COHN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22131000.00
COHN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3448000.00
COHN balance_sheet (annual, 2023-12-31) — Minority Interest: 50115000.00
COHN income_statement (annual, 2023-12-31) — Minority Interests: -15512000.00
COHN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1896000.00
COHN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COHN balance_sheet (annual, 2023-12-31) — Net Debt: 130151000.00
COHN income_statement (annual, 2023-12-31) — Net Income: -5113000.00
COHN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5113000.00
COHN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10399000.00
COHN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5113000.00
COHN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5113000.00
COHN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10399000.00
COHN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10399000.00
COHN income_statement (annual, 2023-12-31) — Net Interest Income: -6526000.00
COHN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38301000.00
COHN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
COHN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6526000.00
COHN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15180000.00
COHN balance_sheet (annual, 2023-12-31) — Net PPE: 8823000.00
COHN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -373000.00
COHN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COHN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41407000.00
COHN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1580000.00
COHN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1580000.00
COHN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9541000.00
COHN income_statement (annual, 2023-12-31) — Normalized EBITDA: 23033000.00
COHN income_statement (annual, 2023-12-31) — Normalized Income: -5113000.00
COHN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39660000.00
COHN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30494000.00
COHN income_statement (annual, 2023-12-31) — Operating Income: 6861000.00
COHN income_statement (annual, 2023-12-31) — Operating Revenue: 82981000.00
COHN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1893747.00
COHN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -944000.00
COHN income_statement (annual, 2023-12-31) — Other Gand A: 9296000.00
COHN income_statement (annual, 2023-12-31) — Other Income Expense: 15609000.00
COHN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
COHN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17556000.00
COHN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2054000.00
COHN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 475450000.00
COHN income_statement (annual, 2023-12-31) — Other Operating Expenses: 8965000.00
COHN balance_sheet (annual, 2023-12-31) — Other Properties: 7541000.00
COHN balance_sheet (annual, 2023-12-31) — Other Receivables: 409826000.00
COHN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 170745000.00
COHN balance_sheet (annual, 2023-12-31) — Payables: 3298000.00
COHN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8115000.00
COHN balance_sheet (annual, 2023-12-31) — Preferred Stock: 27000.00
COHN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2543000.00
COHN income_statement (annual, 2023-12-31) — Pretax Income: 15944000.00
COHN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -175000.00
COHN balance_sheet (annual, 2023-12-31) — Properties: 0.00
COHN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1896000.00
COHN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91533000.00
COHN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -373000.00
COHN balance_sheet (annual, 2023-12-31) — Receivables: 484217000.00
COHN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52092000.00
COHN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 563000.00
COHN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5204000.00
COHN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5204000.00
COHN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17250000.00
COHN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
COHN income_statement (annual, 2023-12-31) — Research And Development: 5204000.00
COHN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
COHN balance_sheet (annual, 2023-12-31) — Retained Earnings: -32014000.00
COHN cash_flow (annual, 2023-12-31) — Sale Of Investment: 129834000.00
COHN income_statement (annual, 2023-12-31) — Selling General And Administration: 14500000.00
COHN balance_sheet (annual, 2023-12-31) — Share Issued: 1893747.00
COHN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
COHN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15000000.00
COHN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4391000.00
COHN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41682000.00
COHN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41380000.00
COHN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (annual, 2023-12-31) — Tax Provision: 5545000.00
COHN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
COHN balance_sheet (annual, 2023-12-31) — Total Assets: 772761000.00
COHN balance_sheet (annual, 2023-12-31) — Total Capitalization: 182483000.00
COHN balance_sheet (annual, 2023-12-31) — Total Debt: 149017000.00
COHN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91797000.00
COHN income_statement (annual, 2023-12-31) — Total Expenses: 76120000.00
COHN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 680964000.00
COHN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104606000.00
COHN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 672849000.00
COHN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6861000.00
COHN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2118000.00
COHN balance_sheet (annual, 2023-12-31) — Working Capital: 660040000.00
COHN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
COHN balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
COHN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COHN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11543000.00
COHN income_statement (quarterly, 2024-09-30) — Research And Development: 1567000.00
COHN income_statement (annual, 2024-12-31) — +Operating Expense: 31233000.00
COHN income_statement (annual, 2024-12-31) — +Total Revenue: 79598000.00
COHN balance_sheet (annual, 2024-12-31) — Accounts Payable: 812000.00
COHN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50336000.00
COHN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2931000.00
COHN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2931000.00
COHN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76704000.00
COHN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2250000.00
COHN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12637000.00
COHN income_statement (annual, 2024-12-31) — Average Dilution Earnings: -324000.00
COHN income_statement (annual, 2024-12-31) — Basic Average Shares: 1615000.00
COHN income_statement (annual, 2024-12-31) — Basic EPS: -0.08
COHN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10650000.00
COHN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1249000.00
COHN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16575000.00
COHN balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
COHN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19590000.00
COHN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163086000.00
COHN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1873000.00
COHN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16717000.00
COHN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16506000.00
COHN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9475000.00
COHN cash_flow (annual, 2024-12-31) — Change In Account Payable: 11165000.00
COHN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 502000.00
COHN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24178000.00
COHN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 258444000.00
COHN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23448000.00
COHN cash_flow (annual, 2024-12-31) — Change In Payable: 11165000.00
COHN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11667000.00
COHN cash_flow (annual, 2024-12-31) — Change In Receivables: -261004000.00
COHN cash_flow (annual, 2024-12-31) — Change In Working Capital: 9837000.00
COHN cash_flow (annual, 2024-12-31) — Changes In Cash: 9264000.00
COHN balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
COHN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1873000.00
COHN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41701000.00
COHN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 154000.00
COHN income_statement (annual, 2024-12-31) — Cost Of Revenue: 56388000.00
COHN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3831000.00
COHN balance_sheet (annual, 2024-12-31) — Current Assets: 887481000.00
COHN balance_sheet (annual, 2024-12-31) — Current Liabilities: 10913000.00
COHN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -677000.00
COHN cash_flow (annual, 2024-12-31) — Deferred Tax: -677000.00
COHN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 556000.00
COHN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 556000.00
COHN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 556000.00
COHN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 556000.00
COHN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4520000.00
COHN income_statement (annual, 2024-12-31) — Diluted Average Shares: 5676000.00
COHN income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
COHN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -453000.00
COHN balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
COHN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
COHN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1026000.00
COHN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 941000.00
COHN income_statement (annual, 2024-12-31) — EBIT: 13681000.00
COHN income_statement (annual, 2024-12-31) — EBITDA: 14237000.00
COHN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 21704000.00
COHN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -21704000.00
COHN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -324000.00
COHN balance_sheet (annual, 2024-12-31) — Employee Benefits: 17770000.00
COHN cash_flow (annual, 2024-12-31) — End Cash Position: 19590000.00
COHN balance_sheet (annual, 2024-12-31) — Financial Assets: 6423000.00
COHN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16717000.00
COHN cash_flow (annual, 2024-12-31) — Free Cash Flow: 8226000.00
COHN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32902000.00
COHN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1007000.00
COHN income_statement (annual, 2024-12-31) — General And Administrative Expense: 21038000.00
COHN balance_sheet (annual, 2024-12-31) — Goodwill: 109000.00
COHN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52586000.00
COHN balance_sheet (annual, 2024-12-31) — Gross PPE: 20446000.00
COHN income_statement (annual, 2024-12-31) — Gross Profit: 23210000.00
COHN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 531000.00
COHN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 284000.00
COHN income_statement (annual, 2024-12-31) — Interest Expense: 5821000.00
COHN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5821000.00
COHN balance_sheet (annual, 2024-12-31) — Interest Payable: 876000.00
COHN balance_sheet (annual, 2024-12-31) — Invested Capital: 143260000.00
COHN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16506000.00
COHN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13168000.00
COHN balance_sheet (annual, 2024-12-31) — Investments And Advances: 45855000.00
COHN balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 23430000.00
COHN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9257000.00
COHN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 154000.00
COHN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COHN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
COHN balance_sheet (annual, 2024-12-31) — Leases: 756000.00
COHN balance_sheet (quarterly, 2024-12-31) — Leases: 756000.00
COHN balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
COHN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
COHN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16575000.00
COHN balance_sheet (annual, 2024-12-31) — Long Term Debt: 101559000.00
COHN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118134000.00
COHN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COHN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
COHN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
COHN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32687000.00
COHN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4150000.00
COHN balance_sheet (annual, 2024-12-31) — Minority Interest: 48555000.00
COHN income_statement (annual, 2024-12-31) — Minority Interests: -8318000.00
COHN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -236000.00
COHN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 154000.00
COHN balance_sheet (annual, 2024-12-31) — Net Debt: 81969000.00
COHN balance_sheet (quarterly, 2024-12-31) — Net Debt: 81969000.00
COHN income_statement (annual, 2024-12-31) — Net Income: -129000.00
COHN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -129000.00
COHN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8189000.00
COHN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129000.00
COHN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129000.00
COHN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8189000.00
COHN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8189000.00
COHN income_statement (annual, 2024-12-31) — Net Interest Income: -5821000.00
COHN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16965000.00
COHN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COHN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5821000.00
COHN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14809000.00
COHN balance_sheet (annual, 2024-12-31) — Net PPE: 17515000.00
COHN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1249000.00
COHN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41453000.00
COHN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2350000.00
COHN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2257000.00
COHN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 11250000.00
COHN income_statement (annual, 2024-12-31) — Normalized EBITDA: 14237000.00
COHN income_statement (annual, 2024-12-31) — Normalized Income: -129000.00
COHN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9475000.00
COHN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11198000.00
COHN income_statement (annual, 2024-12-31) — Operating Income: -8023000.00
COHN income_statement (annual, 2024-12-31) — Operating Revenue: 79598000.00
COHN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2040052.00
COHN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3930000.00
COHN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3930000.00
COHN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1007000.00
COHN income_statement (annual, 2024-12-31) — Other Gand A: 14421000.00
COHN income_statement (annual, 2024-12-31) — Other Income Expense: 21704000.00
COHN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
COHN balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
COHN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24296000.00
COHN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10632000.00
COHN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10632000.00
COHN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 729529000.00
COHN income_statement (annual, 2024-12-31) — Other Operating Expenses: 9639000.00
COHN balance_sheet (annual, 2024-12-31) — Other Properties: 15540000.00
COHN balance_sheet (annual, 2024-12-31) — Other Receivables: 669849000.00
COHN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 143496000.00
COHN balance_sheet (annual, 2024-12-31) — Payables: 3152000.00
COHN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6983000.00
COHN balance_sheet (annual, 2024-12-31) — Preferred Stock: 27000.00
COHN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3269000.00
COHN income_statement (annual, 2024-12-31) — Pretax Income: 7860000.00
COHN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -189000.00
COHN balance_sheet (annual, 2024-12-31) — Properties: 0.00
COHN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COHN cash_flow (annual, 2024-12-31) — Purchase Of Business: -236000.00
COHN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62083000.00
COHN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1249000.00
COHN balance_sheet (annual, 2024-12-31) — Receivables: 721126000.00
COHN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56388000.00
COHN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 556000.00
COHN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6617000.00
COHN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6617000.00
COHN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
COHN income_statement (annual, 2024-12-31) — Research And Development: 6617000.00
COHN income_statement (quarterly, 2024-12-31) — Research And Development: 2018000.00
COHN balance_sheet (annual, 2024-12-31) — Retained Earnings: -34016000.00
COHN cash_flow (annual, 2024-12-31) — Sale Of Investment: 79048000.00
COHN income_statement (annual, 2024-12-31) — Selling General And Administration: 21038000.00
COHN balance_sheet (annual, 2024-12-31) — Share Issued: 2040052.00
COHN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4668000.00
COHN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41728000.00
COHN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41426000.00
COHN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (annual, 2024-12-31) — Tax Provision: -329000.00
COHN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
COHN balance_sheet (annual, 2024-12-31) — Total Assets: 971149000.00
COHN balance_sheet (annual, 2024-12-31) — Total Capitalization: 143287000.00
COHN balance_sheet (annual, 2024-12-31) — Total Debt: 118134000.00
COHN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90283000.00
COHN income_statement (annual, 2024-12-31) — Total Expenses: 87621000.00
COHN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 880866000.00
COHN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83668000.00
COHN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 869953000.00
COHN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8023000.00
COHN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2340000.00
COHN balance_sheet (annual, 2024-12-31) — Working Capital: 876568000.00
COHN income_statement (quarterly, 2025-03-31) — +Operating Expense: 6967000.00
COHN income_statement (quarterly, 2025-03-31) — +Total Revenue: 28740000.00
COHN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 713000.00
COHN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47371000.00
COHN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77447000.00
COHN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2725000.00
COHN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2732000.00
COHN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 784000.00
COHN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1705000.00
COHN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
COHN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19590000.00
COHN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -157000.00
COHN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16546000.00
COHN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
COHN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13985000.00
COHN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136861000.00
COHN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -383000.00
COHN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3631000.00
COHN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4189000.00
COHN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6372000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4965000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -470000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11799000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7712000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10458000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Payable: -4965000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5435000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4941000.00
COHN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4005000.00
COHN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5814000.00
COHN balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000.00
COHN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41977000.00
COHN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
COHN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21666000.00
COHN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4526000.00
COHN balance_sheet (quarterly, 2025-03-31) — Current Assets: 897770000.00
COHN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7191000.00
COHN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 85000.00
COHN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 85000.00
COHN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 172000.00
COHN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 172000.00
COHN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 172000.00
COHN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 172000.00
COHN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3021000.00
COHN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5808000.00
COHN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
COHN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1113000.00
COHN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1308000.00
COHN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1235000.00
COHN income_statement (quarterly, 2025-03-31) — EBIT: 2525000.00
COHN income_statement (quarterly, 2025-03-31) — EBITDA: 2697000.00
COHN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2418000.00
COHN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2418000.00
COHN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 209000.00
COHN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 17300000.00
COHN cash_flow (quarterly, 2025-03-31) — End Cash Position: 13985000.00
COHN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3959000.00
COHN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3631000.00
COHN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6529000.00
COHN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15417000.00
COHN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -986000.00
COHN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4621000.00
COHN balance_sheet (quarterly, 2025-03-31) — Goodwill: 109000.00
COHN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50096000.00
COHN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17168000.00
COHN income_statement (quarterly, 2025-03-31) — Gross Profit: 7074000.00
COHN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 530000.00
COHN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 190000.00
COHN income_statement (quarterly, 2025-03-31) — Interest Expense: 1448000.00
COHN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1448000.00
COHN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 857000.00
COHN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153220000.00
COHN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4189000.00
COHN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3262000.00
COHN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 36740000.00
COHN balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 24427000.00
COHN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9051000.00
COHN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
COHN balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 33804000.00
COHN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16546000.00
COHN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 111243000.00
COHN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127789000.00
COHN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
COHN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33478000.00
COHN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1960000.00
COHN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43656000.00
COHN income_statement (quarterly, 2025-03-31) — Minority Interests: -609000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -433000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COHN balance_sheet (quarterly, 2025-03-31) — Net Debt: 97258000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income: 329000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 329000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 938000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 329000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 329000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 938000.00
COHN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 938000.00
COHN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1448000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3471000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
COHN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1448000.00
COHN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2908000.00
COHN balance_sheet (quarterly, 2025-03-31) — Net PPE: 17168000.00
COHN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -157000.00
COHN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41729000.00
COHN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2387000.00
COHN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2172000.00
COHN balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 8586000.00
COHN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2697000.00
COHN income_statement (quarterly, 2025-03-31) — Normalized Income: 329000.00
COHN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6372000.00
COHN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12999000.00
COHN income_statement (quarterly, 2025-03-31) — Operating Income: 107000.00
COHN income_statement (quarterly, 2025-03-31) — Operating Revenue: 28740000.00
COHN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2054674.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -986000.00
COHN income_statement (quarterly, 2025-03-31) — Other Gand A: 2792000.00
COHN income_statement (quarterly, 2025-03-31) — Other Income Expense: 2418000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166000.00
COHN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -17719000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11165000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 737089000.00
COHN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2174000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Properties: 15208000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 675455000.00
COHN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 122876000.00
COHN balance_sheet (quarterly, 2025-03-31) — Payables: 2665000.00
COHN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7191000.00
COHN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 27000.00
COHN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3044000.00
COHN income_statement (quarterly, 2025-03-31) — Pretax Income: 1077000.00
COHN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -340000.00
COHN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -433000.00
COHN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11186000.00
COHN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -157000.00
COHN balance_sheet (quarterly, 2025-03-31) — Receivables: 757865000.00
COHN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21666000.00
COHN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 172000.00
COHN income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1829000.00
COHN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1829000.00
COHN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
COHN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34505000.00
COHN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14657000.00
COHN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4621000.00
COHN balance_sheet (quarterly, 2025-03-31) — Share Issued: 2054674.00
COHN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1158000.00
COHN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42004000.00
COHN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41702000.00
COHN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (quarterly, 2025-03-31) — Tax Provision: 139000.00
COHN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
COHN balance_sheet (quarterly, 2025-03-31) — Total Assets: 978050000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153247000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Debt: 127789000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85660000.00
COHN income_statement (quarterly, 2025-03-31) — Total Expenses: 28633000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 892390000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80280000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 885199000.00
COHN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 107000.00
COHN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1952000.00
COHN balance_sheet (quarterly, 2025-03-31) — Working Capital: 890579000.00
COHN income_statement (quarterly, 2025-06-30) — +Operating Expense: 8053000.00
COHN income_statement (quarterly, 2025-06-30) — +Total Revenue: 59871000.00
COHN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1075000.00
COHN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42555000.00
COHN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77767000.00
COHN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2725000.00
COHN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5157000.00
COHN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3368000.00
COHN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1740000.00
COHN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
COHN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13985000.00
COHN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -413000.00
COHN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16322000.00
COHN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
COHN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25996000.00
COHN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 159374000.00
COHN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -878000.00
COHN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2811000.00
COHN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1026000.00
COHN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13350000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1873000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 31450000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9759000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 113340000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10800000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1873000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33323000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -120599000.00
COHN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27105000.00
COHN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11565000.00
COHN balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000.00
COHN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43333000.00
COHN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
COHN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44323000.00
COHN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3635000.00
COHN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1025839000.00
COHN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8373000.00
COHN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 398000.00
COHN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 398000.00
COHN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172000.00
COHN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 172000.00
COHN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172000.00
COHN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 172000.00
COHN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 12062000.00
COHN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5913000.00
COHN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
COHN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4776000.00
COHN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4000.00
COHN balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1289000.00
COHN income_statement (quarterly, 2025-06-30) — EBIT: 6895000.00
COHN income_statement (quarterly, 2025-06-30) — EBITDA: 7067000.00
COHN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1437000.00
COHN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1437000.00
COHN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 446000.00
COHN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 48750000.00
COHN cash_flow (quarterly, 2025-06-30) — End Cash Position: 25996000.00
COHN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11422000.00
COHN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2811000.00
COHN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12937000.00
COHN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8890000.00
COHN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -915000.00
COHN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5549000.00
COHN balance_sheet (quarterly, 2025-06-30) — Goodwill: 109000.00
COHN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 275000.00