speb/financial-data huggingface dataset:
SILA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1014000.00
SILA income_statement (annual, 2025-12-31) — Other Gand A: 20907000.00
SILA income_statement (quarterly, 2025-12-31) — Other Gand A: 5539000.00
SILA income_statement (annual, 2025-12-31) — Other Income Expense: -10962000.00
SILA income_statement (quarterly, 2025-12-31) — Other Income Expense: -4023000.00
SILA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116693000.00
SILA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116693000.00
SILA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5839000.00
SILA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1332000.00
SILA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7229000.00
SILA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7229000.00
SILA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7439000.00
SILA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7439000.00
SILA balance_sheet (annual, 2025-12-31) — Other Payable: 575000.00
SILA balance_sheet (quarterly, 2025-12-31) — Other Payable: 575000.00
SILA balance_sheet (annual, 2025-12-31) — Other Properties: 36909000.00
SILA balance_sheet (quarterly, 2025-12-31) — Other Properties: 36909000.00
SILA income_statement (annual, 2025-12-31) — Other Special Charges: 1011000.00
SILA income_statement (quarterly, 2025-12-31) — Other Special Charges: 864000.00
SILA balance_sheet (annual, 2025-12-31) — Payables: 13645000.00
SILA balance_sheet (quarterly, 2025-12-31) — Payables: 13645000.00
SILA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20743000.00
SILA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20743000.00
SILA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SILA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SILA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 500000.00
SILA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 500000.00
SILA income_statement (annual, 2025-12-31) — Pretax Income: 33120000.00
SILA income_statement (quarterly, 2025-12-31) — Pretax Income: 5015000.00
SILA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 180000.00
SILA income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
SILA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 180000.00
SILA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SILA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -149024000.00
SILA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -158000.00
SILA balance_sheet (annual, 2025-12-31) — Receivables: 86450000.00
SILA balance_sheet (quarterly, 2025-12-31) — Receivables: 86450000.00
SILA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24333000.00
SILA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5704000.00
SILA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76417000.00
SILA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21469000.00
SILA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 23804000.00
SILA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5567000.00
SILA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13000000.00
SILA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000000.00
SILA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8634000.00
SILA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SILA balance_sheet (annual, 2025-12-31) — Retained Earnings: -663197000.00
SILA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -663197000.00
SILA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
SILA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: -350000.00
SILA income_statement (annual, 2025-12-31) — Selling General And Administration: 20907000.00
SILA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5539000.00
SILA balance_sheet (annual, 2025-12-31) — Share Issued: 61939043.00
SILA balance_sheet (quarterly, 2025-12-31) — Share Issued: 61939043.00
SILA income_statement (annual, 2025-12-31) — Special Income Charges: -10962000.00
SILA income_statement (quarterly, 2025-12-31) — Special Income Charges: -4023000.00
SILA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4815000.00
SILA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1008000.00
SILA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1331298000.00
SILA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1331298000.00
SILA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1196970000.00
SILA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1196970000.00
SILA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2302020.00
SILA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -844830.00
SILA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SILA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SILA balance_sheet (annual, 2025-12-31) — Total Assets: 2094503000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2094503000.00
SILA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1331298000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1331298000.00
SILA balance_sheet (annual, 2025-12-31) — Total Debt: 715212000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Debt: 715212000.00
SILA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1331298000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1331298000.00
SILA income_statement (annual, 2025-12-31) — Total Expenses: 121837000.00
SILA income_statement (quarterly, 2025-12-31) — Total Expenses: 32712000.00
SILA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 763205000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 763205000.00
SILA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1975265000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1975265000.00
SILA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52458000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52458000.00
SILA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3605000.00
SILA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3605000.00
SILA income_statement (annual, 2025-12-31) — Total Unusual Items: -10962000.00
SILA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4023000.00
SILA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10962000.00
SILA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4023000.00
SILA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7062485.00
SILA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7062485.00
SILA balance_sheet (annual, 2025-12-31) — Working Capital: -591509000.00
SILA balance_sheet (quarterly, 2025-12-31) — Working Capital: -591509000.00
SILA income_statement (quarterly, 2026-03-31) — +Operating Expense: 24911000.00
SILA income_statement (quarterly, 2026-03-31) — +Total Revenue: 52665000.00
SILA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9787000.00
SILA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71435000.00
SILA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1994960000.00
SILA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 44000.00
SILA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 44000.00
SILA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SILA income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 57000.00
SILA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54933931.00
SILA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
SILA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32288000.00
SILA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3422000.00
SILA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3422000.00
SILA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40519000.00
SILA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 550000.00
SILA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30778000.00
SILA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30778000.00
SILA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22379000.00
SILA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9575000.00
SILA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21409000.00
SILA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29474000.00
SILA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -812000.00
SILA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1484000.00
SILA cash_flow (quarterly, 2026-03-31) — Change In Payable: -812000.00
SILA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -812000.00
SILA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 672000.00
SILA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1510000.00
SILA balance_sheet (quarterly, 2026-03-31) — Common Stock: 550000.00
SILA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22379000.00
SILA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1324579000.00
SILA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1196000.00
SILA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6038000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3576000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Assets: 119329000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Debt: 688438000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 688438000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17239000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17239000.00
SILA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 722963000.00
SILA cash_flow (quarterly, 2026-03-31) — Depreciation: 19908000.00
SILA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19952000.00
SILA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19908000.00
SILA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19952000.00
SILA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19908000.00
SILA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1848000.00
SILA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55423778.00
SILA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
SILA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — EBIT: 21464000.00
SILA income_statement (quarterly, 2026-03-31) — EBITDA: 41416000.00
SILA cash_flow (quarterly, 2026-03-31) — End Cash Position: 30778000.00
SILA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3873000.00
SILA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9575000.00
SILA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26052000.00
SILA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2473000.00
SILA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2473000.00
SILA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2025000.00
SILA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4978000.00
SILA balance_sheet (quarterly, 2026-03-31) — Goodwill: 17432000.00
SILA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132141000.00
SILA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36514000.00
SILA income_statement (quarterly, 2026-03-31) — Gross Profit: 46627000.00
SILA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SILA income_statement (quarterly, 2026-03-31) — Interest Expense: 9044000.00
SILA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9044000.00
SILA income_statement (quarterly, 2026-03-31) — Interest Income: 163000.00
SILA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 163000.00
SILA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8431000.00
SILA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2674000.00
SILA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2013017000.00
SILA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21409000.00
SILA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1794343000.00
SILA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51000000.00
SILA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 688438000.00
SILA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40519000.00
SILA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40519000.00
SILA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 51000000.00
SILA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37000000.00
SILA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1196000.00
SILA balance_sheet (quarterly, 2026-03-31) — Net Debt: 657660000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12363000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12420000.00
SILA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Net Interest Income: -8881000.00
SILA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -17987000.00
SILA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14000000.00
SILA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14000000.00
SILA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8881000.00
SILA balance_sheet (quarterly, 2026-03-31) — Net PPE: 36514000.00
SILA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1192438000.00
SILA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4722000.00
SILA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 41831000.00
SILA income_statement (quarterly, 2026-03-31) — Normalized Income: 12669000.00
SILA balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 17116000.00
SILA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29474000.00
SILA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2473000.00
SILA income_statement (quarterly, 2026-03-31) — Operating Income: 21716000.00
SILA income_statement (quarterly, 2026-03-31) — Operating Revenue: 52663000.00
SILA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54954347.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2025000.00
SILA income_statement (quarterly, 2026-03-31) — Other Gand A: 4978000.00
SILA income_statement (quarterly, 2026-03-31) — Other Income Expense: -415000.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114709000.00
SILA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2319000.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5953000.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6966000.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Payable: 375000.00
SILA balance_sheet (quarterly, 2026-03-31) — Other Properties: 36514000.00
SILA income_statement (quarterly, 2026-03-31) — Other Special Charges: 986000.00
SILA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 57000.00
SILA balance_sheet (quarterly, 2026-03-31) — Payables: 13710000.00
SILA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17286000.00
SILA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SILA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
SILA income_statement (quarterly, 2026-03-31) — Pretax Income: 12420000.00
SILA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 25000.00
SILA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000.00
SILA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -43300000.00
SILA balance_sheet (quarterly, 2026-03-31) — Receivables: 88551000.00
SILA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5994000.00
SILA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19952000.00
SILA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6038000.00
SILA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37000000.00
SILA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1196000.00
SILA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1902000.00
SILA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -672956000.00
SILA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 25313000.00
SILA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4978000.00
SILA balance_sheet (quarterly, 2026-03-31) — Share Issued: 62066544.00
SILA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2888000.00
SILA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1197000.00
SILA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1324579000.00
SILA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1192438000.00
SILA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -166000.00
SILA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SILA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2096875000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1324579000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Debt: 728957000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1324579000.00
SILA income_statement (quarterly, 2026-03-31) — Total Expenses: 30949000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 772296000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1977546000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49333000.00
SILA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20755000.00
SILA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3548000.00
SILA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -415000.00
SILA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -415000.00
SILA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7112197.00
SILA balance_sheet (quarterly, 2026-03-31) — Working Capital: -603634000.00
SILC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 621000.00
SILC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23773000.00
SILC balance_sheet (annual, 2021-12-31) — Goodwill: 25561000.00
SILC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2371000.00
SILC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1616000.00
SILC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1616000.00
SILC income_statement (annual, 2022-12-31) — +Operating Expense: 32030000.00
SILC income_statement (annual, 2022-12-31) — +Total Revenue: 150582000.00
SILC balance_sheet (annual, 2022-12-31) — Accounts Payable: 15922000.00
SILC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27258000.00
SILC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19472000.00
SILC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66556000.00
SILC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SILC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 207000.00
SILC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 207000.00
SILC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -20000.00
SILC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3002000.00
SILC income_statement (annual, 2022-12-31) — Basic Average Shares: 6697000.00
SILC income_statement (annual, 2022-12-31) — Basic EPS: 2.73
SILC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29285000.00
SILC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4692000.00
SILC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7840000.00
SILC balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
SILC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30734000.00
SILC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34754000.00
SILC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6718000.00
SILC balance_sheet (annual, 2022-12-31) — Cash Financial: 24016000.00
SILC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1051000.00
SILC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8273000.00
SILC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4090000.00
SILC cash_flow (annual, 2022-12-31) — Change In Account Payable: -12410000.00
SILC cash_flow (annual, 2022-12-31) — Change In Inventory: -15289000.00
SILC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 149000.00
SILC cash_flow (annual, 2022-12-31) — Change In Payable: -21499000.00
SILC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21499000.00
SILC cash_flow (annual, 2022-12-31) — Change In Receivables: 4091000.00
SILC cash_flow (annual, 2022-12-31) — Change In Working Capital: -32548000.00
SILC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3695000.00
SILC cash_flow (annual, 2022-12-31) — Changes In Cash: 3132000.00
SILC balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
SILC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 179295000.00
SILC cash_flow (annual, 2022-12-31) — Common Stock Payments: -3428000.00
SILC income_statement (annual, 2022-12-31) — Cost Of Revenue: 98626000.00
SILC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2338000.00
SILC balance_sheet (annual, 2022-12-31) — Current Assets: 153617000.00
SILC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1549000.00
SILC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1549000.00
SILC balance_sheet (annual, 2022-12-31) — Current Liabilities: 27112000.00
SILC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1178000.00
SILC cash_flow (annual, 2022-12-31) — Deferred Tax: 1178000.00
SILC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1715000.00
SILC cash_flow (annual, 2022-12-31) — Depreciation: 2208000.00
SILC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2415000.00
SILC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2415000.00
SILC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6796000.00
SILC income_statement (annual, 2022-12-31) — Diluted EPS: 2.69
SILC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18306000.00
SILC income_statement (annual, 2022-12-31) — EBIT: 19926000.00
SILC income_statement (annual, 2022-12-31) — EBITDA: 22341000.00
SILC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1683000.00
SILC balance_sheet (annual, 2022-12-31) — Employee Benefits: 3425000.00
SILC cash_flow (annual, 2022-12-31) — End Cash Position: 30734000.00
SILC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1051000.00
SILC balance_sheet (annual, 2022-12-31) — Finished Goods: 3707000.00
SILC cash_flow (annual, 2022-12-31) — Free Cash Flow: -8782000.00
SILC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20000.00
SILC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2308000.00
SILC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4477000.00
SILC balance_sheet (annual, 2022-12-31) — Goodwill: 25561000.00
SILC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32271000.00
SILC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27278000.00
SILC balance_sheet (annual, 2022-12-31) — Gross PPE: 32401000.00
SILC income_statement (annual, 2022-12-31) — Gross Profit: 51956000.00
SILC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 15163000.00
SILC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SILC income_statement (annual, 2022-12-31) — Interest Income: 230000.00
SILC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 230000.00
SILC balance_sheet (annual, 2022-12-31) — Inventory: 87985000.00
SILC balance_sheet (annual, 2022-12-31) — Invested Capital: 179295000.00
SILC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8273000.00
SILC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15163000.00
SILC balance_sheet (annual, 2022-12-31) — Investments And Advances: 15163000.00
SILC balance_sheet (annual, 2022-12-31) — Leases: 3472000.00
SILC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6291000.00
SILC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6291000.00
SILC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20488000.00
SILC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3428000.00
SILC income_statement (annual, 2022-12-31) — Net Income: 18306000.00
SILC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18306000.00
SILC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18306000.00
SILC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18306000.00
SILC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18306000.00
SILC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18306000.00
SILC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18306000.00
SILC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2603000.00
SILC income_statement (annual, 2022-12-31) — Net Interest Income: 156000.00
SILC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12031000.00
SILC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 156000.00
SILC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 934000.00
SILC balance_sheet (annual, 2022-12-31) — Net PPE: 12929000.00
SILC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2089000.00
SILC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147024000.00
SILC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 502000.00
SILC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 74000.00
SILC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 502000.00
SILC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74000.00
SILC income_statement (annual, 2022-12-31) — Normalized EBITDA: 20033000.00
SILC income_statement (annual, 2022-12-31) — Normalized Income: 16418985.80
SILC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4090000.00
SILC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20000.00
SILC income_statement (annual, 2022-12-31) — Operating Income: 19926000.00
SILC income_statement (annual, 2022-12-31) — Operating Revenue: 150582000.00
SILC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6738706.00
SILC income_statement (annual, 2022-12-31) — Other Gand A: 4477000.00
SILC income_statement (annual, 2022-12-31) — Other Income Expense: 2308000.00
SILC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6710000.00
SILC balance_sheet (annual, 2022-12-31) — Other Payable: 1345000.00
SILC balance_sheet (annual, 2022-12-31) — Other Properties: 8441000.00
SILC balance_sheet (annual, 2022-12-31) — Other Receivables: 2263000.00
SILC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4020000.00
SILC balance_sheet (annual, 2022-12-31) — Payables: 17267000.00
SILC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19605000.00
SILC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5958000.00
SILC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1357000.00
SILC income_statement (annual, 2022-12-31) — Pretax Income: 22390000.00
SILC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2377000.00
SILC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SILC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2603000.00
SILC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3998000.00
SILC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2089000.00
SILC balance_sheet (annual, 2022-12-31) — Raw Materials: 71861000.00
SILC balance_sheet (annual, 2022-12-31) — Receivables: 29521000.00
SILC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98626000.00
SILC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2415000.00
SILC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3428000.00
SILC income_statement (annual, 2022-12-31) — Research And Development: 20563000.00
SILC balance_sheet (annual, 2022-12-31) — Retained Earnings: 147613000.00
SILC cash_flow (annual, 2022-12-31) — Sale Of Investment: 16029000.00
SILC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6990000.00
SILC income_statement (annual, 2022-12-31) — Selling General And Administration: 11467000.00
SILC balance_sheet (annual, 2022-12-31) — Share Issued: 7672639.00
SILC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SILC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3577000.00
SILC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 179295000.00
SILC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147024000.00
SILC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 420985.80
SILC income_statement (annual, 2022-12-31) — Tax Provision: 4084000.00
SILC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
SILC balance_sheet (annual, 2022-12-31) — Total Assets: 216197000.00
SILC balance_sheet (annual, 2022-12-31) — Total Capitalization: 179295000.00
SILC balance_sheet (annual, 2022-12-31) — Total Debt: 7840000.00
SILC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 179295000.00
SILC income_statement (annual, 2022-12-31) — Total Expenses: 130656000.00
SILC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36902000.00
SILC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62580000.00
SILC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9790000.00
SILC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19926000.00
SILC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 74000.00
SILC income_statement (annual, 2022-12-31) — Total Unusual Items: 2308000.00
SILC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2308000.00
SILC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 933933.00
SILC balance_sheet (annual, 2022-12-31) — Treasury Stock: 34896000.00
SILC balance_sheet (annual, 2022-12-31) — Work In Process: 12417000.00
SILC balance_sheet (annual, 2022-12-31) — Working Capital: 126505000.00
SILC income_statement (annual, 2023-12-31) — +Operating Expense: 31802000.00
SILC income_statement (annual, 2023-12-31) — +Total Revenue: 124131000.00
SILC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4139000.00
SILC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25004000.00
SILC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21684000.00
SILC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70671000.00
SILC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SILC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 285000.00
SILC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 285000.00
SILC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37258000.00
SILC income_statement (annual, 2023-12-31) — Basic Average Shares: 6699813.00
SILC income_statement (annual, 2023-12-31) — Basic EPS: -3.94
SILC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30734000.00
SILC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2214000.00
SILC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5947000.00
SILC balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
SILC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46972000.00
SILC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54929000.00
SILC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4963000.00
SILC balance_sheet (annual, 2023-12-31) — Cash Financial: 42009000.00
SILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7973000.00
SILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7517000.00
SILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31925000.00
SILC cash_flow (annual, 2023-12-31) — Change In Account Payable: -11508000.00
SILC cash_flow (annual, 2023-12-31) — Change In Inventory: 29909000.00
SILC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -395000.00
SILC cash_flow (annual, 2023-12-31) — Change In Payable: -14360000.00
SILC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14360000.00
SILC cash_flow (annual, 2023-12-31) — Change In Receivables: 2101000.00
SILC cash_flow (annual, 2023-12-31) — Change In Working Capital: 17255000.00
SILC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2239000.00
SILC cash_flow (annual, 2023-12-31) — Changes In Cash: 16435000.00
SILC balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
SILC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148262000.00
SILC cash_flow (annual, 2023-12-31) — Common Stock Payments: -9320000.00
SILC income_statement (annual, 2023-12-31) — Cost Of Revenue: 95442000.00
SILC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2008000.00
SILC balance_sheet (annual, 2023-12-31) — Current Assets: 135128000.00
SILC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2070000.00
SILC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2070000.00
SILC balance_sheet (annual, 2023-12-31) — Current Liabilities: 12877000.00
SILC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1885000.00
SILC cash_flow (annual, 2023-12-31) — Deferred Tax: -1885000.00
SILC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1357000.00
SILC cash_flow (annual, 2023-12-31) — Depreciation: 2212000.00
SILC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2497000.00
SILC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2497000.00
SILC income_statement (annual, 2023-12-31) — Diluted Average Shares: 6699813.00
SILC income_statement (annual, 2023-12-31) — Diluted EPS: -3.94
SILC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26413000.00
SILC income_statement (annual, 2023-12-31) — EBIT: -3113000.00
SILC income_statement (annual, 2023-12-31) — EBITDA: -616000.00
SILC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -197000.00
SILC balance_sheet (annual, 2023-12-31) — Employee Benefits: 2672000.00
SILC cash_flow (annual, 2023-12-31) — End Cash Position: 46972000.00
SILC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7973000.00
SILC balance_sheet (annual, 2023-12-31) — Finished Goods: 5339000.00
SILC cash_flow (annual, 2023-12-31) — Free Cash Flow: 29711000.00
SILC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -140000.00
SILC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 163000.00
SILC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4229000.00
SILC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SILC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2253000.00
SILC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25024000.00
SILC balance_sheet (annual, 2023-12-31) — Gross PPE: 31702000.00
SILC income_statement (annual, 2023-12-31) — Gross Profit: 28689000.00
SILC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 16619000.00
SILC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25561000.00
SILC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 917000.00
SILC income_statement (annual, 2023-12-31) — Interest Income: 1254000.00
SILC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1254000.00
SILC balance_sheet (annual, 2023-12-31) — Inventory: 51507000.00
SILC balance_sheet (annual, 2023-12-31) — Invested Capital: 148262000.00
SILC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7517000.00
SILC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16619000.00
SILC balance_sheet (annual, 2023-12-31) — Investments And Advances: 16619000.00
SILC balance_sheet (annual, 2023-12-31) — Leases: 3547000.00
SILC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3877000.00
SILC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3877000.00
SILC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21689000.00
SILC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9320000.00
SILC income_statement (annual, 2023-12-31) — Net Income: -26413000.00
SILC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26413000.00
SILC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26413000.00
SILC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26413000.00
SILC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26413000.00
SILC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26413000.00
SILC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26413000.00
SILC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1092000.00
SILC income_statement (annual, 2023-12-31) — Net Interest Income: 1209000.00
SILC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5303000.00
SILC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1209000.00
SILC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 320000.00
SILC balance_sheet (annual, 2023-12-31) — Net PPE: 10018000.00
SILC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1122000.00
SILC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146009000.00
SILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2359000.00
SILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46000.00
SILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2359000.00
SILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000.00
SILC income_statement (annual, 2023-12-31) — Normalized EBITDA: 24782000.00
SILC income_statement (annual, 2023-12-31) — Normalized Income: -1842002.49
SILC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31925000.00
SILC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -140000.00
SILC income_statement (annual, 2023-12-31) — Operating Income: -3113000.00
SILC income_statement (annual, 2023-12-31) — Operating Revenue: 124131000.00
SILC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6405523.00
SILC income_statement (annual, 2023-12-31) — Other Gand A: 4229000.00
SILC income_statement (annual, 2023-12-31) — Other Income Expense: -25398000.00
SILC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2253000.00
SILC balance_sheet (annual, 2023-12-31) — Other Payable: 985000.00
SILC balance_sheet (annual, 2023-12-31) — Other Properties: 6466000.00
SILC balance_sheet (annual, 2023-12-31) — Other Receivables: 2723000.00
SILC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7957000.00
SILC balance_sheet (annual, 2023-12-31) — Payables: 5124000.00
SILC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7132000.00
SILC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3675000.00
SILC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 965000.00
SILC income_statement (annual, 2023-12-31) — Pretax Income: -27302000.00
SILC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1347000.00
SILC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SILC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1092000.00
SILC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9623000.00
SILC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1122000.00
SILC balance_sheet (annual, 2023-12-31) — Raw Materials: 36979000.00
SILC balance_sheet (annual, 2023-12-31) — Receivables: 27727000.00
SILC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 95442000.00
SILC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2497000.00
SILC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9320000.00
SILC income_statement (annual, 2023-12-31) — Research And Development: 20638000.00
SILC balance_sheet (annual, 2023-12-31) — Retained Earnings: 121200000.00
SILC cash_flow (annual, 2023-12-31) — Sale Of Investment: 4320000.00
SILC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6935000.00
SILC income_statement (annual, 2023-12-31) — Selling General And Administration: 11164000.00
SILC balance_sheet (annual, 2023-12-31) — Share Issued: 7739274.00
SILC income_statement (annual, 2023-12-31) — Special Income Charges: -25561000.00
SILC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3353000.00
SILC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148262000.00
SILC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146009000.00
SILC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -827002.49
SILC income_statement (annual, 2023-12-31) — Tax Provision: -889000.00
SILC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SILC balance_sheet (annual, 2023-12-31) — Total Assets: 167734000.00
SILC balance_sheet (annual, 2023-12-31) — Total Capitalization: 148262000.00
SILC balance_sheet (annual, 2023-12-31) — Total Debt: 5947000.00
SILC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148262000.00
SILC income_statement (annual, 2023-12-31) — Total Expenses: 127244000.00
SILC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19472000.00
SILC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32606000.00
SILC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6595000.00
SILC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28674000.00
SILC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45000.00
SILC income_statement (annual, 2023-12-31) — Total Unusual Items: -25398000.00
SILC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25398000.00
SILC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1333751.00
SILC balance_sheet (annual, 2023-12-31) — Treasury Stock: 43631000.00
SILC balance_sheet (annual, 2023-12-31) — Work In Process: 9189000.00
SILC balance_sheet (annual, 2023-12-31) — Working Capital: 122251000.00
SILC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7799000.00
SILC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2747000.00
SILC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2747000.00
SILC income_statement (annual, 2024-12-31) — +Operating Expense: 29876000.00
SILC income_statement (annual, 2024-12-31) — +Total Revenue: 58114000.00
SILC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6477000.00
SILC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11748000.00
SILC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11624000.00
SILC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11624000.00
SILC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73837000.00
SILC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73837000.00
SILC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SILC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SILC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 318000.00
SILC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 318000.00
SILC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3682000.00
SILC income_statement (annual, 2024-12-31) — Basic Average Shares: 6019661.00
SILC income_statement (annual, 2024-12-31) — Basic EPS: -2.28
SILC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46972000.00
SILC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1297000.00
SILC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6467000.00
SILC balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
SILC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51283000.00
SILC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72143000.00
SILC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3556000.00
SILC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3556000.00
SILC balance_sheet (annual, 2024-12-31) — Cash Financial: 47727000.00
SILC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47727000.00
SILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9881000.00
SILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4280000.00
SILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18288000.00
SILC cash_flow (annual, 2024-12-31) — Change In Account Payable: 2147000.00
SILC cash_flow (annual, 2024-12-31) — Change In Inventory: 6580000.00
SILC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -149000.00
SILC cash_flow (annual, 2024-12-31) — Change In Payable: 2328000.00
SILC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2328000.00
SILC cash_flow (annual, 2024-12-31) — Change In Receivables: 12153000.00
SILC cash_flow (annual, 2024-12-31) — Change In Working Capital: 20912000.00
SILC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13257000.00
SILC cash_flow (annual, 2024-12-31) — Changes In Cash: 4127000.00
SILC balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
SILC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 127839000.00
SILC cash_flow (annual, 2024-12-31) — Common Stock Payments: -9881000.00
SILC income_statement (annual, 2024-12-31) — Cost Of Revenue: 41516000.00
SILC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1566000.00
SILC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1566000.00