speb/financial-data huggingface dataset:
HG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15999000.00
HG balance_sheet (annual, 2025-12-31) — Share Issued: 99029434.00
HG balance_sheet (quarterly, 2025-12-31) — Share Issued: 99029434.00
HG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29260000.00
HG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8120000.00
HG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2822099000.00
HG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2822099000.00
HG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2735475000.00
HG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2735475000.00
HG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HG income_statement (annual, 2025-12-31) — Tax Provision: -15124000.00
HG income_statement (quarterly, 2025-12-31) — Tax Provision: -24872000.00
HG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HG balance_sheet (annual, 2025-12-31) — Total Assets: 9571613000.00
HG balance_sheet (quarterly, 2025-12-31) — Total Assets: 9571613000.00
HG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2971842000.00
HG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2971842000.00
HG balance_sheet (annual, 2025-12-31) — Total Debt: 149743000.00
HG balance_sheet (quarterly, 2025-12-31) — Total Debt: 149743000.00
HG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2822271000.00
HG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2822271000.00
HG income_statement (annual, 2025-12-31) — Total Expenses: 2135772000.00
HG income_statement (quarterly, 2025-12-31) — Total Expenses: 553224000.00
HG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6749342000.00
HG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6749342000.00
HG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -169964000.00
HG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -22142000.00
HG income_statement (quarterly, 2026-03-31) — +Total Revenue: 773377000.00
HG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 609989000.00
HG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2667630000.00
HG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1127868000.00
HG income_statement (quarterly, 2026-03-31) — Amortization: 4020000.00
HG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99655224.00
HG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
HG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1172090000.00
HG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 992000.00
HG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 842484000.00
HG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1373950000.00
HG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -199366000.00
HG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -285581000.00
HG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27802000.00
HG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 100828000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 68557000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17153000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Payable: 68557000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 68557000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -122627000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -221220000.00
HG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22736000.00
HG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -214692000.00
HG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -212555000.00
HG balance_sheet (quarterly, 2026-03-31) — Common Stock: 992000.00
HG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -199366000.00
HG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2722450000.00
HG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13000.00
HG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33099000.00
HG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4366000.00
HG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4020000.00
HG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101937405.00
HG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.31
HG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 133538000.00
HG income_statement (quarterly, 2026-03-31) — EBIT: 224132000.00
HG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4018000.00
HG cash_flow (quarterly, 2026-03-31) — End Cash Position: 955517000.00
HG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -285581000.00
HG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 100828000.00
HG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -155615000.00
HG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4441000.00
HG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11072000.00
HG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84331000.00
HG income_statement (quarterly, 2026-03-31) — Interest Expense: 4777000.00
HG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4777000.00
HG income_statement (quarterly, 2026-03-31) — Interest Income: 40825000.00
HG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2872219000.00
HG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27802000.00
HG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5152530000.00
HG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1685031000.00
HG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13000.00
HG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 149769000.00
HG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 149769000.00
HG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1685031000.00
HG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 324785000.00
HG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30537000.00
HG income_statement (quarterly, 2026-03-31) — Minority Interests: -83494000.00
HG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33086000.00
HG income_statement (quarterly, 2026-03-31) — Net Income: 133538000.00
HG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 133538000.00
HG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 217032000.00
HG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 133538000.00
HG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 133538000.00
HG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 217032000.00
HG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 217032000.00
HG income_statement (quarterly, 2026-03-31) — Net Interest Income: -4777000.00
HG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24582000.00
HG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4777000.00
HG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53129000.00
HG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3220000.00
HG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 324785000.00
HG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2638119000.00
HG income_statement (quarterly, 2026-03-31) — Normalized Income: 133538000.00
HG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 100828000.00
HG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155615000.00
HG income_statement (quarterly, 2026-03-31) — Operating Revenue: 773377000.00
HG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99273252.00
HG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4441000.00
HG income_statement (quarterly, 2026-03-31) — Other Gand A: 11072000.00
HG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2110000.00
HG balance_sheet (quarterly, 2026-03-31) — Other Payable: 110151000.00
HG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10046000.00
HG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 531466000.00
HG balance_sheet (quarterly, 2026-03-31) — Payables: 782198000.00
HG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 782198000.00
HG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 418978000.00
HG income_statement (quarterly, 2026-03-31) — Pretax Income: 219355000.00
HG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2453916000.00
HG balance_sheet (quarterly, 2026-03-31) — Receivables: 2677676000.00
HG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4366000.00
HG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33099000.00
HG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1598031000.00
HG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2429334000.00
HG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11072000.00
HG balance_sheet (quarterly, 2026-03-31) — Share Issued: 99273252.00
HG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5659000.00
HG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2722450000.00
HG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2638119000.00
HG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HG income_statement (quarterly, 2026-03-31) — Tax Provision: 2323000.00
HG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
HG balance_sheet (quarterly, 2026-03-31) — Total Assets: 9864009000.00
HG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2872219000.00
HG balance_sheet (quarterly, 2026-03-31) — Total Debt: 149769000.00
HG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2752987000.00
HG income_statement (quarterly, 2026-03-31) — Total Expenses: 554022000.00
HG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7111022000.00
HG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 4540000.00
HGBL income_statement (annual, 2021-12-31) — Basic Average Shares: 35458938.00
HGBL income_statement (annual, 2021-12-31) — Basic EPS: 0.09
HGBL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HGBL balance_sheet (annual, 2021-12-31) — Current Debt: 2479000.00
HGBL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 407000.00
HGBL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 407000.00
HGBL income_statement (annual, 2021-12-31) — Diluted Average Shares: 36901390.00
HGBL income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
HGBL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HGBL income_statement (annual, 2021-12-31) — Interest Expense: 22000.00
HGBL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22000.00
HGBL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HGBL balance_sheet (annual, 2021-12-31) — Long Term Debt: 1352000.00
HGBL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2479000.00
HGBL income_statement (annual, 2021-12-31) — Other Special Charges: -602000.00
HGBL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 221000.00
HGBL income_statement (annual, 2021-12-31) — Special Income Charges: 602000.00
HGBL income_statement (annual, 2021-12-31) — Total Unusual Items: 602000.00
HGBL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 602000.00
HGBL income_statement (annual, 2022-12-31) — +Operating Expense: 6250000.00
HGBL income_statement (annual, 2022-12-31) — +Total Revenue: 46914000.00
HGBL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3188000.00
HGBL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 988000.00
HGBL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218000.00
HGBL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 293589000.00
HGBL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122000.00
HGBL income_statement (annual, 2022-12-31) — Basic Average Shares: 36016619.00
HGBL income_statement (annual, 2022-12-31) — Basic EPS: 0.43
HGBL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13622000.00
HGBL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 985000.00
HGBL cash_flow (annual, 2022-12-31) — Capital Expenditure: -215000.00
HGBL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2867000.00
HGBL balance_sheet (annual, 2022-12-31) — Capital Stock: 375000.00
HGBL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12667000.00
HGBL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12667000.00
HGBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 78000.00
HGBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7516000.00
HGBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6483000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Account Payable: 866000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Inventory: -1399000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 328000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -513000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Payable: 866000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 866000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Receivables: 1744000.00
HGBL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1026000.00
HGBL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1744000.00
HGBL cash_flow (annual, 2022-12-31) — Changes In Cash: -955000.00
HGBL balance_sheet (annual, 2022-12-31) — Common Stock: 369000.00
HGBL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48293000.00
HGBL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 66000.00
HGBL cash_flow (annual, 2022-12-31) — Common Stock Payments: -395000.00
HGBL income_statement (annual, 2022-12-31) — Cost Of Revenue: 36522000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7437000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Assets: 23892000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 703000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Debt: 3411000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4114000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 279000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 279000.00
HGBL balance_sheet (annual, 2022-12-31) — Current Liabilities: 16226000.00
HGBL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4961000.00
HGBL cash_flow (annual, 2022-12-31) — Deferred Tax: -4961000.00
HGBL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 536000.00
HGBL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 536000.00
HGBL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 536000.00
HGBL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 536000.00
HGBL income_statement (annual, 2022-12-31) — Diluted Average Shares: 37097270.00
HGBL income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
HGBL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15493000.00
HGBL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6991000.00
HGBL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 793000.00
HGBL income_statement (annual, 2022-12-31) — EBIT: 11120000.00
HGBL income_statement (annual, 2022-12-31) — EBITDA: 11656000.00
HGBL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6978000.00
HGBL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6978000.00
HGBL cash_flow (annual, 2022-12-31) — End Cash Position: 12667000.00
HGBL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78000.00
HGBL cash_flow (annual, 2022-12-31) — Free Cash Flow: 6268000.00
HGBL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5266000.00
HGBL balance_sheet (annual, 2022-12-31) — Goodwill: 7446000.00
HGBL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11590000.00
HGBL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1110000.00
HGBL balance_sheet (annual, 2022-12-31) — Gross PPE: 4565000.00
HGBL income_statement (annual, 2022-12-31) — Gross Profit: 10392000.00
HGBL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 297000.00
HGBL income_statement (annual, 2022-12-31) — Insurance And Claims: 467000.00
HGBL income_statement (annual, 2022-12-31) — Interest Expense: 113000.00
HGBL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113000.00
HGBL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 103000.00
HGBL balance_sheet (annual, 2022-12-31) — Inventory: 4619000.00
HGBL balance_sheet (annual, 2022-12-31) — Invested Capital: 52575000.00
HGBL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7516000.00
HGBL balance_sheet (annual, 2022-12-31) — Investments And Advances: 13973000.00
HGBL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 66000.00
HGBL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2880000.00
HGBL balance_sheet (annual, 2022-12-31) — Land And Improvements: 397000.00
HGBL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2164000.00
HGBL balance_sheet (annual, 2022-12-31) — Long Term Debt: 871000.00
HGBL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3035000.00
HGBL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2880000.00
HGBL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2429000.00
HGBL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13973000.00
HGBL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 407000.00
HGBL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9303000.00
HGBL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -329000.00
HGBL income_statement (annual, 2022-12-31) — Net Income: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15493000.00
HGBL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15493000.00
HGBL income_statement (annual, 2022-12-31) — Net Interest Income: -113000.00
HGBL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 451000.00
HGBL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 451000.00
HGBL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113000.00
HGBL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44000.00
HGBL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4989000.00
HGBL balance_sheet (annual, 2022-12-31) — Net PPE: 4347000.00
HGBL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -215000.00
HGBL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36709000.00
HGBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9449000.00
HGBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9449000.00
HGBL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4245000.00
HGBL income_statement (annual, 2022-12-31) — Normalized EBITDA: 11656000.00
HGBL income_statement (annual, 2022-12-31) — Normalized Income: 15493000.00
HGBL balance_sheet (annual, 2022-12-31) — Notes Receivable: 4505000.00
HGBL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6483000.00
HGBL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6978000.00
HGBL income_statement (annual, 2022-12-31) — Operating Income: 4142000.00
HGBL income_statement (annual, 2022-12-31) — Operating Revenue: 46914000.00
HGBL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36932177.00
HGBL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1113000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3411000.00
HGBL income_statement (annual, 2022-12-31) — Other Gand A: 2846000.00
HGBL income_statement (annual, 2022-12-31) — Other Income Expense: 6978000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4144000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Inventories: 4619000.00
HGBL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 827000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Payable: 195000.00
HGBL balance_sheet (annual, 2022-12-31) — Other Properties: 2776000.00
HGBL balance_sheet (annual, 2022-12-31) — Payables: 4396000.00
HGBL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11833000.00
HGBL balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (annual, 2022-12-31) — Preferred Stock: 6000.00
HGBL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (annual, 2022-12-31) — Pretax Income: 11007000.00
HGBL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 66000.00
HGBL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HGBL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
HGBL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HGBL cash_flow (annual, 2022-12-31) — Purchase Of Business: -14612000.00
HGBL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -215000.00
HGBL balance_sheet (annual, 2022-12-31) — Receivables: 5493000.00
HGBL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36522000.00
HGBL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 536000.00
HGBL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1105000.00
HGBL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1105000.00
HGBL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2429000.00
HGBL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -395000.00
HGBL balance_sheet (annual, 2022-12-31) — Retained Earnings: -245270000.00
HGBL income_statement (annual, 2022-12-31) — Salaries And Wages: 848000.00
HGBL cash_flow (annual, 2022-12-31) — Sale Of Business: 5309000.00
HGBL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 448000.00
HGBL income_statement (annual, 2022-12-31) — Selling General And Administration: 5714000.00
HGBL balance_sheet (annual, 2022-12-31) — Share Issued: 37175645.00
HGBL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HGBL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 540000.00
HGBL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48299000.00
HGBL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36703000.00
HGBL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (annual, 2022-12-31) — Tax Provision: -4486000.00
HGBL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HGBL balance_sheet (annual, 2022-12-31) — Total Assets: 67560000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Capitalization: 49170000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Debt: 7149000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48299000.00
HGBL income_statement (annual, 2022-12-31) — Total Expenses: 42772000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19261000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43668000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3035000.00
HGBL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11120000.00
HGBL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 220000.00
HGBL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HGBL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HGBL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 243468.00
HGBL balance_sheet (annual, 2022-12-31) — Treasury Stock: 395000.00
HGBL balance_sheet (annual, 2022-12-31) — Working Capital: 7666000.00
HGBL income_statement (annual, 2023-12-31) — +Operating Expense: 8134000.00
HGBL income_statement (annual, 2023-12-31) — +Total Revenue: 60545000.00
HGBL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4975000.00
HGBL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1910000.00
HGBL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -346000.00
HGBL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 294522000.00
HGBL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
HGBL income_statement (annual, 2023-12-31) — Basic Average Shares: 36677098.00
HGBL income_statement (annual, 2023-12-31) — Basic EPS: 0.34
HGBL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12667000.00
HGBL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 985000.00
HGBL cash_flow (annual, 2023-12-31) — Capital Expenditure: -257000.00
HGBL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2648000.00
HGBL balance_sheet (annual, 2023-12-31) — Capital Stock: 378000.00
HGBL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12279000.00
HGBL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12279000.00
HGBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2460000.00
HGBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15869000.00
HGBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13021000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Account Payable: 347000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Inventory: -455000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 662000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -625000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Payable: 347000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 347000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Receivables: -931000.00
HGBL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1002000.00
HGBL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -931000.00
HGBL cash_flow (annual, 2023-12-31) — Changes In Cash: -388000.00
HGBL balance_sheet (annual, 2023-12-31) — Common Stock: 372000.00
HGBL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61074000.00
HGBL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36000.00
HGBL cash_flow (annual, 2023-12-31) — Common Stock Payments: -400000.00
HGBL income_statement (annual, 2023-12-31) — Cost Of Revenue: 39151000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5317000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Assets: 26292000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 789000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Debt: 1733000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2522000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 497000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 497000.00
HGBL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14734000.00
HGBL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 418000.00
HGBL cash_flow (annual, 2023-12-31) — Deferred Tax: 418000.00
HGBL cash_flow (annual, 2023-12-31) — Depreciation: 1156000.00
HGBL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1156000.00
HGBL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 514000.00
HGBL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1156000.00
HGBL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 514000.00
HGBL income_statement (annual, 2023-12-31) — Diluted Average Shares: 37587308.00
HGBL income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
HGBL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12475000.00
HGBL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1059000.00
HGBL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 638000.00
HGBL income_statement (annual, 2023-12-31) — EBIT: 14319000.00
HGBL income_statement (annual, 2023-12-31) — EBITDA: 15475000.00
HGBL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1059000.00
HGBL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1059000.00
HGBL cash_flow (annual, 2023-12-31) — End Cash Position: 12279000.00
HGBL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2460000.00
HGBL cash_flow (annual, 2023-12-31) — Free Cash Flow: 12764000.00
HGBL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6486000.00
HGBL balance_sheet (annual, 2023-12-31) — Goodwill: 7446000.00
HGBL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11199000.00
HGBL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2042000.00
HGBL balance_sheet (annual, 2023-12-31) — Gross PPE: 4590000.00
HGBL income_statement (annual, 2023-12-31) — Gross Profit: 21394000.00
HGBL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 848000.00
HGBL income_statement (annual, 2023-12-31) — Insurance And Claims: 540000.00
HGBL income_statement (annual, 2023-12-31) — Interest Expense: 324000.00
HGBL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 324000.00
HGBL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 411000.00
HGBL balance_sheet (annual, 2023-12-31) — Inventory: 5074000.00
HGBL balance_sheet (annual, 2023-12-31) — Invested Capital: 68302000.00
HGBL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15869000.00
HGBL balance_sheet (annual, 2023-12-31) — Investments And Advances: 21361000.00
HGBL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36000.00
HGBL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
HGBL balance_sheet (annual, 2023-12-31) — Land And Improvements: 397000.00
HGBL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1859000.00
HGBL balance_sheet (annual, 2023-12-31) — Long Term Debt: 5495000.00
HGBL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7354000.00
HGBL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
HGBL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10054000.00
HGBL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21361000.00
HGBL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 669000.00
HGBL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7572000.00
HGBL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -364000.00
HGBL income_statement (annual, 2023-12-31) — Net Income: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12475000.00
HGBL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12475000.00
HGBL income_statement (annual, 2023-12-31) — Net Interest Income: -324000.00
HGBL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2946000.00
HGBL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2946000.00
HGBL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -324000.00
HGBL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -122000.00
HGBL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9099000.00
HGBL balance_sheet (annual, 2023-12-31) — Net PPE: 4244000.00
HGBL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257000.00
HGBL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49881000.00
HGBL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9115000.00
HGBL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9115000.00
HGBL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 10890000.00
HGBL income_statement (annual, 2023-12-31) — Normalized EBITDA: 15475000.00
HGBL income_statement (annual, 2023-12-31) — Normalized Income: 12475000.00
HGBL balance_sheet (annual, 2023-12-31) — Notes Receivable: 6581000.00
HGBL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13021000.00
HGBL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1059000.00
HGBL income_statement (annual, 2023-12-31) — Operating Income: 13260000.00
HGBL income_statement (annual, 2023-12-31) — Operating Revenue: 60545000.00
HGBL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36761441.00
HGBL balance_sheet (annual, 2023-12-31) — Other Current Assets: 448000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1733000.00
HGBL income_statement (annual, 2023-12-31) — Other Gand A: 3563000.00
HGBL income_statement (annual, 2023-12-31) — Other Income Expense: 1059000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3753000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Inventories: 5074000.00
HGBL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 257000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Payable: 159000.00
HGBL balance_sheet (annual, 2023-12-31) — Other Properties: 2539000.00
HGBL balance_sheet (annual, 2023-12-31) — Payables: 6398000.00
HGBL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11715000.00
HGBL balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (annual, 2023-12-31) — Preferred Stock: 6000.00
HGBL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (annual, 2023-12-31) — Pretax Income: 13995000.00
HGBL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HGBL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 530000.00
HGBL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 530000.00
HGBL cash_flow (annual, 2023-12-31) — Purchase Of Business: -17224000.00
HGBL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257000.00
HGBL balance_sheet (annual, 2023-12-31) — Receivables: 8491000.00
HGBL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38509000.00
HGBL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1156000.00
HGBL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1285000.00
HGBL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1285000.00
HGBL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10054000.00
HGBL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400000.00
HGBL balance_sheet (annual, 2023-12-31) — Retained Earnings: -233026000.00
HGBL income_statement (annual, 2023-12-31) — Salaries And Wages: 1098000.00
HGBL cash_flow (annual, 2023-12-31) — Sale Of Business: 9652000.00
HGBL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 604000.00
HGBL income_statement (annual, 2023-12-31) — Selling General And Administration: 7090000.00
HGBL balance_sheet (annual, 2023-12-31) — Share Issued: 37157616.00
HGBL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 776000.00
HGBL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61080000.00
HGBL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49875000.00
HGBL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (annual, 2023-12-31) — Tax Provision: 1520000.00
HGBL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
HGBL balance_sheet (annual, 2023-12-31) — Total Assets: 83168000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Capitalization: 66575000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Debt: 9876000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61080000.00
HGBL income_statement (annual, 2023-12-31) — Total Expenses: 47285000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22088000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56876000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7354000.00
HGBL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14319000.00
HGBL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 626000.00
HGBL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 396175.00
HGBL balance_sheet (annual, 2023-12-31) — Treasury Stock: 794000.00
HGBL balance_sheet (annual, 2023-12-31) — Working Capital: 11558000.00
HGBL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36576931.00
HGBL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
HGBL balance_sheet (quarterly, 2024-09-30) — Current Debt: 525000.00
HGBL cash_flow (quarterly, 2024-09-30) — Depreciation: 311000.00
HGBL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37189029.00
HGBL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
HGBL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 525000.00
HGBL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HGBL income_statement (annual, 2024-12-31) — +Operating Expense: 7834000.00
HGBL income_statement (annual, 2024-12-31) — +Total Revenue: 45361000.00
HGBL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7417000.00
HGBL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1559000.00
HGBL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -545000.00
HGBL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 295657000.00
HGBL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
HGBL income_statement (annual, 2024-12-31) — Basic Average Shares: 36430211.00
HGBL income_statement (annual, 2024-12-31) — Basic EPS: 0.14
HGBL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12279000.00
HGBL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 985000.00
HGBL cash_flow (annual, 2024-12-31) — Capital Expenditure: -137000.00
HGBL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2317000.00
HGBL balance_sheet (annual, 2024-12-31) — Capital Stock: 380000.00
HGBL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21749000.00
HGBL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21749000.00
HGBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9148000.00
HGBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10873000.00
HGBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7745000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Account Payable: 1185000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Inventory: -274000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -605000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -657000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Payable: 1185000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1185000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Receivables: 351000.00
HGBL cash_flow (annual, 2024-12-31) — Change In Working Capital: 0.00
HGBL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 351000.00
HGBL cash_flow (annual, 2024-12-31) — Changes In Cash: 9470000.00
HGBL balance_sheet (annual, 2024-12-31) — Common Stock: 374000.00
HGBL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65195000.00
HGBL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HGBL cash_flow (annual, 2024-12-31) — Common Stock Payments: -2198000.00
HGBL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HGBL income_statement (annual, 2024-12-31) — Cost Of Revenue: 31149000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4433000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4433000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Assets: 33128000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 807000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Debt: 395000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Current Debt: 395000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 550000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 550000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 550000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 550000.00
HGBL balance_sheet (annual, 2024-12-31) — Current Liabilities: 14598000.00
HGBL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3107000.00
HGBL cash_flow (annual, 2024-12-31) — Deferred Tax: 3107000.00
HGBL cash_flow (annual, 2024-12-31) — Depreciation: 1248000.00
HGBL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1248000.00
HGBL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 591000.00
HGBL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1248000.00
HGBL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 591000.00
HGBL income_statement (annual, 2024-12-31) — Diluted Average Shares: 37131115.00
HGBL income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
HGBL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5182000.00
HGBL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2688000.00
HGBL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 254000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 254000.00
HGBL income_statement (annual, 2024-12-31) — EBIT: 9066000.00
HGBL income_statement (annual, 2024-12-31) — EBITDA: 10314000.00
HGBL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2688000.00
HGBL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2688000.00
HGBL cash_flow (annual, 2024-12-31) — End Cash Position: 21749000.00
HGBL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9148000.00
HGBL cash_flow (annual, 2024-12-31) — Free Cash Flow: 7608000.00
HGBL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6899000.00
HGBL balance_sheet (annual, 2024-12-31) — Goodwill: 7446000.00
HGBL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10808000.00
HGBL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1691000.00
HGBL balance_sheet (annual, 2024-12-31) — Gross PPE: 4396000.00
HGBL income_statement (annual, 2024-12-31) — Gross Profit: 14212000.00
HGBL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 640000.00
HGBL income_statement (annual, 2024-12-31) — Insurance And Claims: 590000.00
HGBL income_statement (annual, 2024-12-31) — Interest Expense: 93000.00
HGBL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93000.00
HGBL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91000.00
HGBL balance_sheet (annual, 2024-12-31) — Inventory: 5348000.00
HGBL balance_sheet (annual, 2024-12-31) — Invested Capital: 65590000.00
HGBL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10873000.00
HGBL balance_sheet (annual, 2024-12-31) — Investments And Advances: 20892000.00
HGBL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HGBL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HGBL balance_sheet (annual, 2024-12-31) — Land And Improvements: 397000.00
HGBL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1510000.00
HGBL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1510000.00
HGBL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HGBL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6833000.00
HGBL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20892000.00
HGBL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 806000.00
HGBL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2956000.00
HGBL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2198000.00
HGBL income_statement (annual, 2024-12-31) — Net Income: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5182000.00
HGBL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5182000.00
HGBL income_statement (annual, 2024-12-31) — Net Interest Income: -93000.00
HGBL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6833000.00
HGBL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6833000.00
HGBL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -93000.00
HGBL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -117000.00
HGBL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -36000.00
HGBL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5366000.00
HGBL balance_sheet (annual, 2024-12-31) — Net PPE: 3851000.00
HGBL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -137000.00
HGBL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54393000.00
HGBL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6008000.00
HGBL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6008000.00
HGBL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 6558000.00
HGBL income_statement (annual, 2024-12-31) — Normalized EBITDA: 10314000.00
HGBL income_statement (annual, 2024-12-31) — Normalized Income: 5182000.00
HGBL balance_sheet (annual, 2024-12-31) — Notes Receivable: 3416000.00
HGBL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7745000.00
HGBL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2688000.00
HGBL income_statement (annual, 2024-12-31) — Operating Income: 6378000.00