speb/financial-data huggingface dataset:
SAMG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29896000.00
SAMG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2820000.00
SAMG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146000.00
SAMG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9716000.00
SAMG balance_sheet (annual, 2022-12-31) — Minority Interest: 41239000.00
SAMG income_statement (annual, 2022-12-31) — Minority Interests: -11965000.00
SAMG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8783000.00
SAMG income_statement (annual, 2022-12-31) — Net Income: 18828000.00
SAMG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18828000.00
SAMG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30793000.00
SAMG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18828000.00
SAMG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18828000.00
SAMG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30793000.00
SAMG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30793000.00
SAMG income_statement (annual, 2022-12-31) — Net Interest Income: -392000.00
SAMG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2820000.00
SAMG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2820000.00
SAMG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -392000.00
SAMG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12308000.00
SAMG balance_sheet (annual, 2022-12-31) — Net PPE: 29016000.00
SAMG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -956000.00
SAMG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -431000.00
SAMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6915000.00
SAMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9172000.00
SAMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6915000.00
SAMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9172000.00
SAMG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39734000.00
SAMG income_statement (annual, 2022-12-31) — Normalized EBITDA: 42729000.00
SAMG income_statement (annual, 2022-12-31) — Normalized Income: 18852858.90
SAMG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23383000.00
SAMG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 31000.00
SAMG income_statement (annual, 2022-12-31) — Operating Income: 38562000.00
SAMG income_statement (annual, 2022-12-31) — Operating Revenue: 123217000.00
SAMG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9559587.00
SAMG income_statement (annual, 2022-12-31) — Other Gand A: 13045000.00
SAMG income_statement (annual, 2022-12-31) — Other Income Expense: 229000.00
SAMG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21349000.00
SAMG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2474000.00
SAMG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4447000.00
SAMG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000.00
SAMG balance_sheet (annual, 2022-12-31) — Other Properties: 24158000.00
SAMG balance_sheet (annual, 2022-12-31) — Other Receivables: 5985000.00
SAMG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1704000.00
SAMG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SAMG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4447000.00
SAMG income_statement (annual, 2022-12-31) — Pretax Income: 38399000.00
SAMG balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAMG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -956000.00
SAMG balance_sheet (annual, 2022-12-31) — Receivables: 9695000.00
SAMG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -448000.00
SAMG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71610000.00
SAMG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3883000.00
SAMG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2820000.00
SAMG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8783000.00
SAMG balance_sheet (annual, 2022-12-31) — Retained Earnings: 39761000.00
SAMG income_statement (annual, 2022-12-31) — Selling General And Administration: 13045000.00
SAMG balance_sheet (annual, 2022-12-31) — Share Issued: 10068369.00
SAMG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1149000.00
SAMG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84593000.00
SAMG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -431000.00
SAMG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6141.10
SAMG income_statement (annual, 2022-12-31) — Tax Provision: 7606000.00
SAMG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SAMG balance_sheet (annual, 2022-12-31) — Total Assets: 212675000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Capitalization: 84593000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Debt: 36233000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125832000.00
SAMG income_statement (annual, 2022-12-31) — Total Expenses: 84655000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86843000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125548000.00
SAMG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 78802000.00
SAMG income_statement (annual, 2022-12-31) — Total Unusual Items: -31000.00
SAMG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
SAMG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 508782.00
SAMG balance_sheet (annual, 2022-12-31) — Treasury Stock: 9295000.00
SAMG balance_sheet (annual, 2022-12-31) — Working Capital: 79086000.00
SAMG income_statement (annual, 2023-12-31) — +Operating Expense: 25972000.00
SAMG income_statement (annual, 2023-12-31) — +Total Revenue: 117410000.00
SAMG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3300000.00
SAMG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14212000.00
SAMG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55809000.00
SAMG income_statement (annual, 2023-12-31) — Basic Average Shares: 9431404.00
SAMG income_statement (annual, 2023-12-31) — Basic EPS: 0.96
SAMG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77432000.00
SAMG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3878000.00
SAMG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26613000.00
SAMG balance_sheet (annual, 2023-12-31) — Capital Stock: 146000.00
SAMG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70301000.00
SAMG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70301000.00
SAMG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6996000.00
SAMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -24216000.00
SAMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3878000.00
SAMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20975000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Account Payable: 214000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2381000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Interest Payable: -18000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3275000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Payable: 214000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2167000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -170000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Receivables: -389000.00
SAMG cash_flow (annual, 2023-12-31) — Change In Working Capital: -6001000.00
SAMG cash_flow (annual, 2023-12-31) — Changes In Cash: -7119000.00
SAMG balance_sheet (annual, 2023-12-31) — Common Stock: 146000.00
SAMG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6996000.00
SAMG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82737000.00
SAMG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SAMG cash_flow (annual, 2023-12-31) — Common Stock Payments: -5705000.00
SAMG income_statement (annual, 2023-12-31) — Cost Of Revenue: 72619000.00
SAMG balance_sheet (annual, 2023-12-31) — Current Assets: 80385000.00
SAMG balance_sheet (annual, 2023-12-31) — Current Debt: 2719000.00
SAMG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2719000.00
SAMG balance_sheet (annual, 2023-12-31) — Current Liabilities: 4709000.00
SAMG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2188000.00
SAMG cash_flow (annual, 2023-12-31) — Deferred Tax: 2188000.00
SAMG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4014000.00
SAMG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4014000.00
SAMG income_statement (annual, 2023-12-31) — Diluted Average Shares: 9464339.00
SAMG income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
SAMG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9094000.00
SAMG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SAMG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 558000.00
SAMG income_statement (annual, 2023-12-31) — EBIT: 19914000.00
SAMG income_statement (annual, 2023-12-31) — EBITDA: 23928000.00
SAMG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -73000.00
SAMG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000.00
SAMG balance_sheet (annual, 2023-12-31) — Employee Benefits: 37371000.00
SAMG cash_flow (annual, 2023-12-31) — End Cash Position: 70301000.00
SAMG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24216000.00
SAMG cash_flow (annual, 2023-12-31) — Free Cash Flow: 17097000.00
SAMG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 73000.00
SAMG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
SAMG income_statement (annual, 2023-12-31) — General And Administrative Expense: 25972000.00
SAMG balance_sheet (annual, 2023-12-31) — Goodwill: 63675000.00
SAMG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82608000.00
SAMG balance_sheet (annual, 2023-12-31) — Gross PPE: 41576000.00
SAMG income_statement (annual, 2023-12-31) — Gross Profit: 44791000.00
SAMG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1605000.00
SAMG income_statement (annual, 2023-12-31) — Interest Expense: 421000.00
SAMG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 421000.00
SAMG income_statement (annual, 2023-12-31) — Interest Income: 946000.00
SAMG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 946000.00
SAMG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 332000.00
SAMG balance_sheet (annual, 2023-12-31) — Invested Capital: 85456000.00
SAMG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3878000.00
SAMG balance_sheet (annual, 2023-12-31) — Investments And Advances: 219000.00
SAMG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SAMG balance_sheet (annual, 2023-12-31) — Leases: 9439000.00
SAMG balance_sheet (annual, 2023-12-31) — Line Of Credit: 2719000.00
SAMG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26613000.00
SAMG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26613000.00
SAMG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3717000.00
SAMG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 219000.00
SAMG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11906000.00
SAMG balance_sheet (annual, 2023-12-31) — Minority Interest: 39073000.00
SAMG income_statement (annual, 2023-12-31) — Minority Interests: -6089000.00
SAMG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5705000.00
SAMG income_statement (annual, 2023-12-31) — Net Income: 9094000.00
SAMG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9094000.00
SAMG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15183000.00
SAMG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9094000.00
SAMG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9094000.00
SAMG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15183000.00
SAMG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15183000.00
SAMG income_statement (annual, 2023-12-31) — Net Interest Income: 525000.00
SAMG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3717000.00
SAMG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3717000.00
SAMG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 525000.00
SAMG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7798000.00
SAMG balance_sheet (annual, 2023-12-31) — Net PPE: 27364000.00
SAMG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3878000.00
SAMG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129000.00
SAMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5034000.00
SAMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9071000.00
SAMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5034000.00
SAMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9071000.00
SAMG income_statement (annual, 2023-12-31) — Normalized EBITDA: 23855000.00
SAMG income_statement (annual, 2023-12-31) — Normalized Income: 9037147.60
SAMG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20975000.00
SAMG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -73000.00
SAMG income_statement (annual, 2023-12-31) — Operating Income: 18819000.00
SAMG income_statement (annual, 2023-12-31) — Operating Revenue: 117410000.00
SAMG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9478997.00
SAMG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12000.00
SAMG income_statement (annual, 2023-12-31) — Other Gand A: 25972000.00
SAMG income_statement (annual, 2023-12-31) — Other Income Expense: 149000.00
SAMG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18933000.00
SAMG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4037000.00
SAMG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3964000.00
SAMG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 76000.00
SAMG balance_sheet (annual, 2023-12-31) — Other Properties: 20231000.00
SAMG balance_sheet (annual, 2023-12-31) — Other Receivables: 6674000.00
SAMG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1990000.00
SAMG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SAMG income_statement (annual, 2023-12-31) — Pretax Income: 19493000.00
SAMG balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAMG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3878000.00
SAMG balance_sheet (annual, 2023-12-31) — Receivables: 10084000.00
SAMG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -448000.00
SAMG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72619000.00
SAMG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4014000.00
SAMG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3717000.00
SAMG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5705000.00
SAMG balance_sheet (annual, 2023-12-31) — Retained Earnings: 41851000.00
SAMG income_statement (annual, 2023-12-31) — Selling General And Administration: 25972000.00
SAMG balance_sheet (annual, 2023-12-31) — Share Issued: 10287452.00
SAMG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1627000.00
SAMG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82737000.00
SAMG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129000.00
SAMG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16147.60
SAMG income_statement (annual, 2023-12-31) — Tax Provision: 4310000.00
SAMG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SAMG balance_sheet (annual, 2023-12-31) — Total Assets: 199574000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Capitalization: 82737000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Debt: 29332000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121810000.00
SAMG income_statement (annual, 2023-12-31) — Total Expenses: 98591000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77764000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119189000.00
SAMG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73055000.00
SAMG income_statement (annual, 2023-12-31) — Total Unusual Items: 73000.00
SAMG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 73000.00
SAMG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 808455.00
SAMG balance_sheet (annual, 2023-12-31) — Treasury Stock: 15057000.00
SAMG balance_sheet (annual, 2023-12-31) — Working Capital: 75676000.00
SAMG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SAMG income_statement (quarterly, 2024-09-30) — Salaries And Wages: 536000.00
SAMG income_statement (annual, 2024-12-31) — +Operating Expense: 29361000.00
SAMG income_statement (annual, 2024-12-31) — +Total Revenue: 123651000.00
SAMG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5401000.00
SAMG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15831000.00
SAMG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56369000.00
SAMG income_statement (annual, 2024-12-31) — Basic Average Shares: 9495375.00
SAMG income_statement (annual, 2024-12-31) — Basic EPS: 1.00
SAMG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70301000.00
SAMG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1700000.00
SAMG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22532000.00
SAMG balance_sheet (annual, 2024-12-31) — Capital Stock: 146000.00
SAMG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68611000.00
SAMG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68611000.00
SAMG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7403000.00
SAMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21549000.00
SAMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1700000.00
SAMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21590000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Account Payable: 111000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2475000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Interest Payable: -19000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4007000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Payable: 111000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2586000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -53000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Receivables: -3086000.00
SAMG cash_flow (annual, 2024-12-31) — Change In Working Capital: -4560000.00
SAMG cash_flow (annual, 2024-12-31) — Changes In Cash: -1659000.00
SAMG balance_sheet (annual, 2024-12-31) — Common Stock: 146000.00
SAMG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7403000.00
SAMG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80697000.00
SAMG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAMG cash_flow (annual, 2024-12-31) — Common Stock Payments: -4625000.00
SAMG income_statement (annual, 2024-12-31) — Cost Of Revenue: 76663000.00
SAMG balance_sheet (annual, 2024-12-31) — Current Assets: 81781000.00
SAMG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1953000.00
SAMG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1936000.00
SAMG cash_flow (annual, 2024-12-31) — Deferred Tax: 1936000.00
SAMG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4146000.00
SAMG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4146000.00
SAMG income_statement (annual, 2024-12-31) — Diluted Average Shares: 9532525.00
SAMG income_statement (annual, 2024-12-31) — Diluted EPS: 1.00
SAMG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9535000.00
SAMG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 18000.00
SAMG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 945000.00
SAMG income_statement (annual, 2024-12-31) — EBIT: 20416000.00
SAMG income_statement (annual, 2024-12-31) — EBITDA: 24562000.00
SAMG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1154000.00
SAMG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31000.00
SAMG balance_sheet (annual, 2024-12-31) — Employee Benefits: 39865000.00
SAMG cash_flow (annual, 2024-12-31) — End Cash Position: 68611000.00
SAMG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21549000.00
SAMG cash_flow (annual, 2024-12-31) — Free Cash Flow: 19890000.00
SAMG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1154000.00
SAMG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
SAMG income_statement (annual, 2024-12-31) — General And Administrative Expense: 29361000.00
SAMG balance_sheet (annual, 2024-12-31) — Goodwill: 63675000.00
SAMG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80319000.00
SAMG balance_sheet (annual, 2024-12-31) — Gross PPE: 39504000.00
SAMG income_statement (annual, 2024-12-31) — Gross Profit: 46988000.00
SAMG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1743000.00
SAMG income_statement (annual, 2024-12-31) — Interest Expense: 144000.00
SAMG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 144000.00
SAMG income_statement (annual, 2024-12-31) — Interest Income: 1432000.00
SAMG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1432000.00
SAMG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62000.00
SAMG balance_sheet (annual, 2024-12-31) — Invested Capital: 80697000.00
SAMG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1700000.00
SAMG balance_sheet (annual, 2024-12-31) — Investments And Advances: 1354000.00
SAMG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAMG balance_sheet (annual, 2024-12-31) — Leases: 9439000.00
SAMG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SAMG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SAMG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22532000.00
SAMG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22532000.00
SAMG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2820000.00
SAMG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1354000.00
SAMG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13414000.00
SAMG balance_sheet (annual, 2024-12-31) — Minority Interest: 38996000.00
SAMG income_statement (annual, 2024-12-31) — Minority Interests: -6174000.00
SAMG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4625000.00
SAMG income_statement (annual, 2024-12-31) — Net Income: 9535000.00
SAMG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9535000.00
SAMG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15709000.00
SAMG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9535000.00
SAMG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9535000.00
SAMG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15709000.00
SAMG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15709000.00
SAMG income_statement (annual, 2024-12-31) — Net Interest Income: 1288000.00
SAMG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2820000.00
SAMG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2820000.00
SAMG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1288000.00
SAMG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6701000.00
SAMG balance_sheet (annual, 2024-12-31) — Net PPE: 23673000.00
SAMG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1700000.00
SAMG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 378000.00
SAMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4220000.00
SAMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10389000.00
SAMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4220000.00
SAMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10389000.00
SAMG income_statement (annual, 2024-12-31) — Normalized EBITDA: 23408000.00
SAMG income_statement (annual, 2024-12-31) — Normalized Income: 8640650.00
SAMG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21590000.00
SAMG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1154000.00
SAMG income_statement (annual, 2024-12-31) — Operating Income: 17627000.00
SAMG income_statement (annual, 2024-12-31) — Operating Revenue: 123651000.00
SAMG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9376280.00
SAMG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43000.00
SAMG income_statement (annual, 2024-12-31) — Other Gand A: 29361000.00
SAMG income_statement (annual, 2024-12-31) — Other Income Expense: 1357000.00
SAMG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16644000.00
SAMG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3579000.00
SAMG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3085000.00
SAMG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 203000.00
SAMG balance_sheet (annual, 2024-12-31) — Other Properties: 16651000.00
SAMG balance_sheet (annual, 2024-12-31) — Other Receivables: 7104000.00
SAMG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1953000.00
SAMG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SAMG income_statement (annual, 2024-12-31) — Pretax Income: 20272000.00
SAMG balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAMG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1700000.00
SAMG balance_sheet (annual, 2024-12-31) — Receivables: 13170000.00
SAMG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -280000.00
SAMG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76663000.00
SAMG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4146000.00
SAMG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2820000.00
SAMG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4625000.00
SAMG balance_sheet (annual, 2024-12-31) — Retained Earnings: 43953000.00
SAMG income_statement (annual, 2024-12-31) — Selling General And Administration: 29361000.00
SAMG balance_sheet (annual, 2024-12-31) — Share Issued: 10450559.00
SAMG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1916000.00
SAMG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80697000.00
SAMG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 378000.00
SAMG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 259650.00
SAMG income_statement (annual, 2024-12-31) — Tax Provision: 4563000.00
SAMG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SAMG balance_sheet (annual, 2024-12-31) — Total Assets: 194432000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Capitalization: 80697000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Debt: 22532000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119693000.00
SAMG income_statement (annual, 2024-12-31) — Total Expenses: 106024000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74739000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112651000.00
SAMG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72786000.00
SAMG income_statement (annual, 2024-12-31) — Total Unusual Items: 1154000.00
SAMG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1154000.00
SAMG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1074279.00
SAMG balance_sheet (annual, 2024-12-31) — Treasury Stock: 19728000.00
SAMG balance_sheet (annual, 2024-12-31) — Working Capital: 79828000.00
SAMG income_statement (quarterly, 2025-03-31) — +Operating Expense: 8128000.00
SAMG income_statement (quarterly, 2025-03-31) — +Total Revenue: 31392000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4495000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16322000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59068000.00
SAMG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9581779.00
SAMG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
SAMG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68611000.00
SAMG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -402000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21253000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36255000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36255000.00
SAMG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1904000.00
SAMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7234000.00
SAMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -402000.00
SAMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24714000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 529000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -30780000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1247000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Payable: 529000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30251000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -528000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 146000.00
SAMG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31880000.00
SAMG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32350000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Common Stock: 146000.00
SAMG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1904000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80042000.00
SAMG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3867000.00
SAMG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18427000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Current Assets: 49279000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2494000.00
SAMG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 295000.00
SAMG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 295000.00
SAMG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1039000.00
SAMG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1039000.00
SAMG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9618888.00
SAMG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
SAMG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2469000.00
SAMG cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 347000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 736000.00
SAMG income_statement (quarterly, 2025-03-31) — EBIT: 5117000.00
SAMG income_statement (quarterly, 2025-03-31) — EBITDA: 6156000.00
SAMG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9085000.00
SAMG cash_flow (quarterly, 2025-03-31) — End Cash Position: 36255000.00
SAMG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7234000.00
SAMG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25116000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
SAMG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8128000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Goodwill: 63675000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 79771000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38799000.00
SAMG income_statement (quarterly, 2025-03-31) — Gross Profit: 12965000.00
SAMG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 318000.00
SAMG income_statement (quarterly, 2025-03-31) — Interest Expense: 15000.00
SAMG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15000.00
SAMG income_statement (quarterly, 2025-03-31) — Interest Income: 273000.00
SAMG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 273000.00
SAMG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80042000.00
SAMG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -402000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1007000.00
SAMG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SAMG balance_sheet (quarterly, 2025-03-31) — Leases: 9439000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21253000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21253000.00
SAMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SAMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1007000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13816000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36650000.00
SAMG income_statement (quarterly, 2025-03-31) — Minority Interests: -1459000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3867000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income: 2469000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2469000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3928000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2469000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2469000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3928000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3928000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Interest Income: 258000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32000.00
SAMG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 258000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1431000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Net PPE: 22477000.00
SAMG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -402000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 271000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3813000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10402000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3813000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10402000.00
SAMG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6156000.00
SAMG income_statement (quarterly, 2025-03-31) — Normalized Income: 2469000.00
SAMG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24714000.00
SAMG income_statement (quarterly, 2025-03-31) — Operating Income: 4837000.00
SAMG income_statement (quarterly, 2025-03-31) — Operating Revenue: 31392000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9473772.00
SAMG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -49000.00
SAMG income_statement (quarterly, 2025-03-31) — Other Gand A: 7674000.00
SAMG income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16096000.00
SAMG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1103000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3579000.00
SAMG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Other Properties: 15544000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8073000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2494000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SAMG income_statement (quarterly, 2025-03-31) — Pretax Income: 5102000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAMG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SAMG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -402000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Receivables: 13024000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -280000.00
SAMG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18427000.00
SAMG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1039000.00
SAMG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32000.00
SAMG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3867000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44511000.00
SAMG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 454000.00
SAMG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8128000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Share Issued: 10765114.00
SAMG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 454000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80042000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 271000.00
SAMG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAMG income_statement (quarterly, 2025-03-31) — Tax Provision: 1174000.00
SAMG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SAMG balance_sheet (quarterly, 2025-03-31) — Total Assets: 159926000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80042000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Debt: 21253000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116692000.00
SAMG income_statement (quarterly, 2025-03-31) — Total Expenses: 26555000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43234000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 110647000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40740000.00
SAMG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1291342.00
SAMG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23634000.00
SAMG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SAMG balance_sheet (quarterly, 2025-03-31) — Working Capital: 46785000.00
SAMG income_statement (quarterly, 2025-06-30) — +Operating Expense: 8228000.00
SAMG income_statement (quarterly, 2025-06-30) — +Total Revenue: 30673000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4064000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16853000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58704000.00
SAMG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9095966.00
SAMG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
SAMG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36255000.00
SAMG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -470000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21268000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30041000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30041000.00
SAMG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1764000.00
SAMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19601000.00
SAMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -470000.00
SAMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13849000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 457000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8726000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 48000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Payable: 457000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9183000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -262000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -980000.00
SAMG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7989000.00
SAMG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6222000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Common Stock: 148000.00
SAMG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1764000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64605000.00
SAMG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15081000.00
SAMG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18404000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Current Assets: 44045000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3190000.00
SAMG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 595000.00
SAMG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 595000.00
SAMG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1079000.00
SAMG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1079000.00
SAMG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9124278.00
SAMG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
SAMG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1918000.00
SAMG cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 843000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 875000.00
SAMG income_statement (quarterly, 2025-06-30) — EBIT: 4224000.00
SAMG income_statement (quarterly, 2025-06-30) — EBITDA: 5303000.00
SAMG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17811000.00
SAMG cash_flow (quarterly, 2025-06-30) — End Cash Position: 30041000.00
SAMG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19601000.00
SAMG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13379000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41000.00
SAMG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8228000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Goodwill: 63675000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79222000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39471000.00
SAMG income_statement (quarterly, 2025-06-30) — Gross Profit: 12269000.00
SAMG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 613000.00
SAMG income_statement (quarterly, 2025-06-30) — Interest Expense: 15000.00
SAMG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000.00
SAMG income_statement (quarterly, 2025-06-30) — Interest Income: 163000.00
SAMG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 163000.00
SAMG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64605000.00
SAMG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -470000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 164000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Leases: 9439000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21268000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21268000.00
SAMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 164000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14286000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35349000.00
SAMG income_statement (quarterly, 2025-06-30) — Minority Interests: -1231000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15081000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income: 1918000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1918000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3149000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1918000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1918000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3149000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3149000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Interest Income: 148000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33000.00
SAMG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 148000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2723000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Net PPE: 22618000.00
SAMG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -470000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14617000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2737000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10488000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2737000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10488000.00
SAMG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5303000.00
SAMG income_statement (quarterly, 2025-06-30) — Normalized Income: 1918000.00
SAMG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13849000.00
SAMG income_statement (quarterly, 2025-06-30) — Operating Income: 4041000.00
SAMG income_statement (quarterly, 2025-06-30) — Operating Revenue: 30673000.00