speb/financial-data huggingface dataset:
SIEB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 327182000.00
SIEB income_statement (annual, 2022-12-31) — Other Gand A: 11683000.00
SIEB income_statement (annual, 2022-12-31) — Other Income Expense: -715000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 991000.00
SIEB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -90000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2055000.00
SIEB income_statement (annual, 2022-12-31) — Other Operating Expenses: 7184000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Payable: 14550000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Properties: 7489000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Receivables: 2219000.00
SIEB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 340113000.00
SIEB balance_sheet (annual, 2022-12-31) — Payables: 339500000.00
SIEB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 339500000.00
SIEB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SIEB income_statement (annual, 2022-12-31) — Pretax Income: -4290000.00
SIEB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIEB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SIEB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -830000.00
SIEB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SIEB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1269000.00
SIEB balance_sheet (annual, 2022-12-31) — Receivables: 63370000.00
SIEB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30877000.00
SIEB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 995000.00
SIEB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1955000.00
SIEB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1955000.00
SIEB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5131000.00
SIEB balance_sheet (annual, 2022-12-31) — Restricted Cash: 276166000.00
SIEB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SIEB balance_sheet (annual, 2022-12-31) — Retained Earnings: 18982000.00
SIEB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 543000.00
SIEB income_statement (annual, 2022-12-31) — Selling General And Administration: 14181000.00
SIEB balance_sheet (annual, 2022-12-31) — Share Issued: 32699235.00
SIEB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SIEB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 461000.00
SIEB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48949000.00
SIEB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45969000.00
SIEB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (annual, 2022-12-31) — Tax Provision: -1300000.00
SIEB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SIEB balance_sheet (annual, 2022-12-31) — Total Assets: 728048000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Capitalization: 54923000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Debt: 9450000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49920000.00
SIEB income_statement (annual, 2022-12-31) — Total Expenses: 53237000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 678128000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22672000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8407000.00
SIEB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 440000.00
SIEB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1052000.00
SIEB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SIEB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SIEB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 193906.00
SIEB balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SIEB balance_sheet (annual, 2022-12-31) — Working Capital: 35655000.00
SIEB income_statement (annual, 2022-12-31) — Write Off: 0.00
SIEB income_statement (annual, 2023-12-31) — +Operating Expense: 18389000.00
SIEB income_statement (annual, 2023-12-31) — +Total Revenue: 69351000.00
SIEB balance_sheet (annual, 2023-12-31) — Accounts Payable: 293416000.00
SIEB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76686000.00
SIEB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -612000.00
SIEB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45016000.00
SIEB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1035000.00
SIEB income_statement (annual, 2023-12-31) — Basic Average Shares: 37070366.00
SIEB income_statement (annual, 2023-12-31) — Basic EPS: 0.21
SIEB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158860000.00
SIEB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2736000.00
SIEB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2559000.00
SIEB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2986000.00
SIEB balance_sheet (annual, 2023-12-31) — Capital Stock: 406000.00
SIEB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5735000.00
SIEB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 418480000.00
SIEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13040000.00
SIEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2559000.00
SIEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4804000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Account Payable: -30482000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1261000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48149000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 92322000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -750000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Payable: -40851000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40851000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -269000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Receivables: -22250000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1261000.00
SIEB cash_flow (annual, 2023-12-31) — Change In Working Capital: -19947000.00
SIEB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20766000.00
SIEB cash_flow (annual, 2023-12-31) — Changes In Cash: 5677000.00
SIEB balance_sheet (annual, 2023-12-31) — Common Stock: 406000.00
SIEB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69720000.00
SIEB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17363000.00
SIEB income_statement (annual, 2023-12-31) — Cost Of Revenue: 33608000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Assets: 773850000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 759000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Debt: 84000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 843000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2706000.00
SIEB balance_sheet (annual, 2023-12-31) — Current Liabilities: 721633000.00
SIEB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -107000.00
SIEB cash_flow (annual, 2023-12-31) — Deferred Tax: -107000.00
SIEB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2020000.00
SIEB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2020000.00
SIEB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2020000.00
SIEB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2020000.00
SIEB income_statement (annual, 2023-12-31) — Diluted Average Shares: 37070366.00
SIEB income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
SIEB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7826000.00
SIEB cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SIEB income_statement (annual, 2023-12-31) — EBIT: 11522000.00
SIEB income_statement (annual, 2023-12-31) — EBITDA: 13542000.00
SIEB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 111000.00
SIEB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -111000.00
SIEB cash_flow (annual, 2023-12-31) — End Cash Position: 164537000.00
SIEB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13040000.00
SIEB cash_flow (annual, 2023-12-31) — Free Cash Flow: -7363000.00
SIEB income_statement (annual, 2023-12-31) — General And Administrative Expense: 14106000.00
SIEB balance_sheet (annual, 2023-12-31) — Goodwill: 1989000.00
SIEB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3421000.00
SIEB balance_sheet (annual, 2023-12-31) — Gross PPE: 12752000.00
SIEB income_statement (annual, 2023-12-31) — Gross Profit: 35743000.00
SIEB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000.00
SIEB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2260000.00
SIEB income_statement (annual, 2023-12-31) — Interest Expense: 263000.00
SIEB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 263000.00
SIEB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 263000.00
SIEB balance_sheet (annual, 2023-12-31) — Invested Capital: 74033000.00
SIEB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2559000.00
SIEB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SIEB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SIEB balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SIEB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17363000.00
SIEB balance_sheet (annual, 2023-12-31) — Leases: 2736000.00
SIEB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2227000.00
SIEB balance_sheet (annual, 2023-12-31) — Long Term Debt: 4229000.00
SIEB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6456000.00
SIEB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2734000.00
SIEB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SIEB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2475000.00
SIEB balance_sheet (annual, 2023-12-31) — Minority Interest: 989000.00
SIEB income_statement (annual, 2023-12-31) — Minority Interests: -18000.00
SIEB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SIEB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17363000.00
SIEB income_statement (annual, 2023-12-31) — Net Income: 7826000.00
SIEB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7826000.00
SIEB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7844000.00
SIEB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7826000.00
SIEB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7826000.00
SIEB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7844000.00
SIEB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7844000.00
SIEB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -894000.00
SIEB income_statement (annual, 2023-12-31) — Net Interest Income: -263000.00
SIEB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2734000.00
SIEB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2734000.00
SIEB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -263000.00
SIEB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1589000.00
SIEB balance_sheet (annual, 2023-12-31) — Net PPE: 12140000.00
SIEB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1665000.00
SIEB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66299000.00
SIEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4504000.00
SIEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3002000.00
SIEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4504000.00
SIEB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7885000.00
SIEB income_statement (annual, 2023-12-31) — Normalized EBITDA: 19485000.00
SIEB income_statement (annual, 2023-12-31) — Normalized Income: 11962328.00
SIEB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4804000.00
SIEB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -111000.00
SIEB income_statement (annual, 2023-12-31) — Operating Income: 17354000.00
SIEB income_statement (annual, 2023-12-31) — Operating Revenue: 69351000.00
SIEB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39580936.00
SIEB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1700000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 84000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 419435000.00
SIEB income_statement (annual, 2023-12-31) — Other Gand A: 12233000.00
SIEB income_statement (annual, 2023-12-31) — Other Income Expense: -5832000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1432000.00
SIEB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4462000.00
SIEB income_statement (annual, 2023-12-31) — Other Operating Expenses: 2108000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Payable: 2920000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Properties: 7541000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Receivables: 2665000.00
SIEB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 412745000.00
SIEB income_statement (annual, 2023-12-31) — Other Special Charges: 5943000.00
SIEB balance_sheet (annual, 2023-12-31) — Payables: 298649000.00
SIEB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 298649000.00
SIEB income_statement (annual, 2023-12-31) — Pretax Income: 11259000.00
SIEB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIEB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SIEB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -894000.00
SIEB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1665000.00
SIEB balance_sheet (annual, 2023-12-31) — Receivables: 79351000.00
SIEB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33608000.00
SIEB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2020000.00
SIEB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1873000.00
SIEB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1873000.00
SIEB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2734000.00
SIEB balance_sheet (annual, 2023-12-31) — Restricted Cash: 274317000.00
SIEB balance_sheet (annual, 2023-12-31) — Retained Earnings: 26808000.00
SIEB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 155000.00
SIEB income_statement (annual, 2023-12-31) — Selling General And Administration: 14261000.00
SIEB balance_sheet (annual, 2023-12-31) — Share Issued: 40580936.00
SIEB income_statement (annual, 2023-12-31) — Special Income Charges: -5943000.00
SIEB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SIEB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69720000.00
SIEB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66299000.00
SIEB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1806672.00
SIEB income_statement (annual, 2023-12-31) — Tax Provision: 3415000.00
SIEB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
SIEB balance_sheet (annual, 2023-12-31) — Total Assets: 801800000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Capitalization: 73949000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Debt: 7299000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70709000.00
SIEB income_statement (annual, 2023-12-31) — Total Expenses: 51997000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 731091000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27950000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9458000.00
SIEB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18126000.00
SIEB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2313000.00
SIEB income_statement (annual, 2023-12-31) — Total Unusual Items: -5943000.00
SIEB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5943000.00
SIEB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (annual, 2023-12-31) — Treasury Stock: 2510000.00
SIEB balance_sheet (annual, 2023-12-31) — Working Capital: 52217000.00
SIEB cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 127000.00
SIEB cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 127000.00
SIEB cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SIEB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40022458.00
SIEB income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
SIEB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SIEB cash_flow (quarterly, 2024-09-30) — Depreciation: 223000.00
SIEB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40022458.00
SIEB income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
SIEB income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
SIEB cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
SIEB balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 28000.00
SIEB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SIEB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SIEB income_statement (annual, 2024-12-31) — +Operating Expense: 17175000.00
SIEB income_statement (annual, 2024-12-31) — +Total Revenue: 80511000.00
SIEB balance_sheet (annual, 2024-12-31) — Accounts Payable: 232369000.00
SIEB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88287000.00
SIEB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1680000.00
SIEB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46090000.00
SIEB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 566000.00
SIEB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 207000.00
SIEB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 566000.00
SIEB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 207000.00
SIEB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SIEB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SIEB income_statement (annual, 2024-12-31) — Basic Average Shares: 39951510.00
SIEB income_statement (annual, 2024-12-31) — Basic EPS: 0.33
SIEB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 164537000.00
SIEB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2390000.00
SIEB cash_flow (annual, 2024-12-31) — Capital Expenditure: -4889000.00
SIEB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2673000.00
SIEB balance_sheet (annual, 2024-12-31) — Capital Stock: 412000.00
SIEB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32629000.00
SIEB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192996000.00
SIEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -85000.00
SIEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6047000.00
SIEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10053000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Account Payable: -61047000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -130000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 299079000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -234414000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -750000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Payable: -59025000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -59025000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -862000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Receivables: -8309000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Tax Payable: -130000.00
SIEB cash_flow (annual, 2024-12-31) — Change In Working Capital: -4281000.00
SIEB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11544000.00
SIEB cash_flow (annual, 2024-12-31) — Changes In Cash: 3921000.00
SIEB balance_sheet (annual, 2024-12-31) — Common Stock: 412000.00
SIEB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84086000.00
SIEB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SIEB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SIEB income_statement (annual, 2024-12-31) — Cost Of Revenue: 45606000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Assets: 491536000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 886000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Debt: 88000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 974000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2244000.00
SIEB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SIEB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Current Liabilities: 427830000.00
SIEB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1086000.00
SIEB cash_flow (annual, 2024-12-31) — Deferred Tax: 1086000.00
SIEB cash_flow (annual, 2024-12-31) — Depreciation: 814000.00
SIEB cash_flow (quarterly, 2024-12-31) — Depreciation: 232000.00
SIEB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1380000.00
SIEB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1380000.00
SIEB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1380000.00
SIEB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
SIEB income_statement (annual, 2024-12-31) — Diluted Average Shares: 39951510.00
SIEB income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
SIEB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13286000.00
SIEB income_statement (annual, 2024-12-31) — EBIT: 17730000.00
SIEB income_statement (annual, 2024-12-31) — EBITDA: 19110000.00
SIEB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SIEB income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
SIEB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SIEB cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SIEB cash_flow (annual, 2024-12-31) — End Cash Position: 168458000.00
SIEB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -85000.00
SIEB cash_flow (annual, 2024-12-31) — Free Cash Flow: 5164000.00
SIEB income_statement (annual, 2024-12-31) — General And Administrative Expense: 15637000.00
SIEB balance_sheet (annual, 2024-12-31) — Goodwill: 2319000.00
SIEB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7852000.00
SIEB balance_sheet (annual, 2024-12-31) — Gross PPE: 14315000.00
SIEB income_statement (annual, 2024-12-31) — Gross Profit: 34905000.00
SIEB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 58000.00
SIEB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 58000.00
SIEB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3210000.00
SIEB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 85000.00
SIEB income_statement (annual, 2024-12-31) — Interest Expense: 262000.00
SIEB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 262000.00
SIEB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 160000.00
SIEB balance_sheet (annual, 2024-12-31) — Invested Capital: 88314000.00
SIEB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6047000.00
SIEB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SIEB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SIEB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SIEB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIEB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1787000.00
SIEB balance_sheet (annual, 2024-12-31) — Long Term Debt: 4140000.00
SIEB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5927000.00
SIEB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85000.00
SIEB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4165000.00
SIEB balance_sheet (annual, 2024-12-31) — Minority Interest: 1006000.00
SIEB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1006000.00
SIEB income_statement (annual, 2024-12-31) — Minority Interests: -17000.00
SIEB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1158000.00
SIEB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -35000.00
SIEB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SIEB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SIEB income_statement (annual, 2024-12-31) — Net Income: 13286000.00
SIEB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13286000.00
SIEB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13303000.00
SIEB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13286000.00
SIEB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13286000.00
SIEB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13303000.00
SIEB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13303000.00
SIEB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3234000.00
SIEB income_statement (annual, 2024-12-31) — Net Interest Income: -262000.00
SIEB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -85000.00
SIEB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85000.00
SIEB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -262000.00
SIEB balance_sheet (annual, 2024-12-31) — Net PPE: 12635000.00
SIEB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1655000.00
SIEB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76234000.00
SIEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3418000.00
SIEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 819000.00
SIEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3418000.00
SIEB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4227000.00
SIEB income_statement (annual, 2024-12-31) — Normalized EBITDA: 19110000.00
SIEB income_statement (annual, 2024-12-31) — Normalized Income: 13286000.00
SIEB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10053000.00
SIEB income_statement (annual, 2024-12-31) — Operating Income: 17730000.00
SIEB income_statement (annual, 2024-12-31) — Operating Revenue: 80511000.00
SIEB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40120936.00
SIEB balance_sheet (annual, 2024-12-31) — Other Current Assets: 2257000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 88000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 184988000.00
SIEB income_statement (annual, 2024-12-31) — Other Gand A: 14006000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5533000.00
SIEB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1895000.00
SIEB income_statement (annual, 2024-12-31) — Other Operating Expenses: -190000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Payable: 5072000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Properties: 7760000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Receivables: 3351000.00
SIEB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 160367000.00
SIEB balance_sheet (annual, 2024-12-31) — Payables: 239624000.00
SIEB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 239624000.00
SIEB income_statement (annual, 2024-12-31) — Pretax Income: 17468000.00
SIEB balance_sheet (annual, 2024-12-31) — Properties: 0.00
SIEB cash_flow (annual, 2024-12-31) — Purchase Of Business: -1158000.00
SIEB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -35000.00
SIEB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3234000.00
SIEB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1655000.00
SIEB balance_sheet (annual, 2024-12-31) — Receivables: 91638000.00
SIEB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45606000.00
SIEB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1380000.00
SIEB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1631000.00
SIEB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1631000.00
SIEB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85000.00
SIEB balance_sheet (annual, 2024-12-31) — Restricted Cash: 204587000.00
SIEB balance_sheet (annual, 2024-12-31) — Retained Earnings: 40094000.00
SIEB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 348000.00
SIEB income_statement (annual, 2024-12-31) — Selling General And Administration: 15985000.00
SIEB balance_sheet (annual, 2024-12-31) — Share Issued: 41120936.00
SIEB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SIEB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 460000.00
SIEB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84086000.00
SIEB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76234000.00
SIEB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (annual, 2024-12-31) — Tax Provision: 4165000.00
SIEB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SIEB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SIEB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Total Assets: 519668000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Capitalization: 88226000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Debt: 6901000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85092000.00
SIEB income_statement (annual, 2024-12-31) — Total Expenses: 62781000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 434576000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28132000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6746000.00
SIEB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17468000.00
SIEB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2183000.00
SIEB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2183000.00
SIEB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SIEB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SIEB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (annual, 2024-12-31) — Treasury Stock: 2510000.00
SIEB balance_sheet (annual, 2024-12-31) — Working Capital: 63706000.00
SIEB income_statement (quarterly, 2025-03-31) — +Operating Expense: 5958000.00
SIEB income_statement (quarterly, 2025-03-31) — +Total Revenue: 28919000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 211732000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84347000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1921000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46642000.00
SIEB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 173000.00
SIEB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 173000.00
SIEB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SIEB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40192036.00
SIEB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
SIEB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 168458000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2229000.00
SIEB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1147000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2508000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 414000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25713000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 262667000.00
SIEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -58000.00
SIEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1147000.00
SIEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34461000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -20637000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1058000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -76530000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 25838000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23673000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Payable: -19649000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19649000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -623000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2373000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1058000.00
SIEB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44918000.00
SIEB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4791000.00
SIEB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35666000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Common Stock: 414000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93304000.00
SIEB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12376000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Assets: 504889000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1092000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Debt: 89000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1181000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1992000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 433978000.00
SIEB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 777000.00
SIEB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 777000.00
SIEB cash_flow (quarterly, 2025-03-31) — Depreciation: 242000.00
SIEB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 415000.00
SIEB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 415000.00
SIEB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 415000.00
SIEB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 415000.00
SIEB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40192036.00
SIEB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
SIEB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8664000.00
SIEB income_statement (quarterly, 2025-03-31) — EBIT: 10585000.00
SIEB income_statement (quarterly, 2025-03-31) — EBITDA: 11000000.00
SIEB cash_flow (quarterly, 2025-03-31) — End Cash Position: 132792000.00
SIEB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58000.00
SIEB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35608000.00
SIEB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4440000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Goodwill: 2319000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8618000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14361000.00
SIEB income_statement (quarterly, 2025-03-31) — Gross Profit: 16543000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1000.00
SIEB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SIEB income_statement (quarterly, 2025-03-31) — Interest Expense: 89000.00
SIEB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 89000.00
SIEB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97509000.00
SIEB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1147000.00
SIEB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SIEB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1416000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4116000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5532000.00
SIEB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4333000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 968000.00
SIEB income_statement (quarterly, 2025-03-31) — Minority Interests: 3000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income: 8664000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8664000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8661000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8664000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8664000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8661000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8661000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -940000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Interest Income: -89000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -23000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23000.00
SIEB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -89000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Net PPE: 12440000.00
SIEB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -207000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84686000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2641000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 405000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2641000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5599000.00
SIEB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11000000.00
SIEB income_statement (quarterly, 2025-03-31) — Normalized Income: 8664000.00
SIEB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34461000.00
SIEB income_statement (quarterly, 2025-03-31) — Operating Income: 10585000.00
SIEB income_statement (quarterly, 2025-03-31) — Operating Revenue: 28145000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40432936.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2720000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 89000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 210830000.00
SIEB income_statement (quarterly, 2025-03-31) — Other Gand A: 3973000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6299000.00
SIEB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50000.00
SIEB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 949000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Payable: 5002000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Properties: 7799000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3706000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 236954000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Payables: 219975000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 219975000.00
SIEB income_statement (quarterly, 2025-03-31) — Pretax Income: 10496000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -940000.00
SIEB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -207000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Receivables: 88053000.00
SIEB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12376000.00
SIEB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 415000.00
SIEB income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 467000.00
SIEB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 467000.00
SIEB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 151448000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48758000.00
SIEB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 154000.00
SIEB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4594000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Share Issued: 41432936.00
SIEB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SIEB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 554000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93304000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84686000.00
SIEB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (quarterly, 2025-03-31) — Tax Provision: 1835000.00
SIEB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
SIEB balance_sheet (quarterly, 2025-03-31) — Total Assets: 534187000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97420000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Debt: 6713000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94272000.00
SIEB income_statement (quarterly, 2025-03-31) — Total Expenses: 18334000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 439915000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29298000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5937000.00
SIEB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10496000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3241000.00
SIEB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SIEB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SIEB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2510000.00
SIEB balance_sheet (quarterly, 2025-03-31) — Working Capital: 70911000.00
SIEB income_statement (quarterly, 2025-06-30) — +Operating Expense: 5820000.00
SIEB income_statement (quarterly, 2025-06-30) — +Total Revenue: 13922000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 222865000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85458000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2168000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47076000.00
SIEB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 382000.00
SIEB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 382000.00
SIEB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40399958.00
SIEB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
SIEB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132792000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2025000.00
SIEB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -798000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2283000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28949000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287145000.00
SIEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21000.00
SIEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3239000.00
SIEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 631000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11133000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2078000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2680000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 24849000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -25081000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Payable: 6637000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6637000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1562000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3017000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2078000.00
SIEB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4506000.00
SIEB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -282000.00
SIEB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2629000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Common Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 89020000.00
SIEB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13836000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Assets: 527251000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 867000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Debt: 90000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 957000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1744000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 464994000.00
SIEB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -279000.00
SIEB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -279000.00