Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.939M |
5.553M |
-1.356M |
-8.82M |
-17.229M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.127M |
-6.166M |
-3.191M |
-7.775M |
-17.19M |
Selling
General
Administrative
|
- |
- |
- |
- |
129.059M |
Gross
Profit
|
91.311M |
78.542M |
58.101M |
67.065M |
111.505M |
Reconciled
Depreciation
|
13.748M |
14.699M |
12.792M |
13.517M |
4.306M |
Ebit
|
13.84M |
7.588M |
0.847M |
-6.341M |
-17.554M |
Ebitda
|
27.69M |
22.298M |
13.713M |
7.243M |
-12.863M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
13.84M |
7.588M |
0.847M |
-6.341M |
-17.554M |
Other
Operating
Expenses
|
77.142M |
69.373M |
56.208M |
72.721M |
88.459M |
Interest
Expense
|
2.003M |
2.046M |
2.277M |
2.546M |
0.06M |
Tax
Provision
|
2.377M |
6.893M |
1.835M |
-1.045M |
-0.039M |
Interest
Income
|
0.137M |
0.037M |
0.111M |
0.149M |
0.094M |
Net
Interest
Income
|
-1.866M |
-2.009M |
-2.166M |
-2.397M |
0.034M |
Income
Tax
Expense
|
2.377M |
6.893M |
1.835M |
-1.045M |
-0.039M |
Total
Revenue
|
140.322M |
126.475M |
93.55M |
106.894M |
111.505M |
Total
Operating
Expenses
|
126.482M |
118.887M |
92.703M |
113.235M |
129.059M |
Cost
Of
Revenue
|
49.011M |
47.933M |
35.449M |
39.829M |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-2.479M |
-15.397M |
Net
Income
From
Continuing
Ops
|
9.562M |
-1.34M |
-3.191M |
-7.775M |
-17.19M |
Net
Income
Applicable
To
Common
Shares
|
9.127M |
-6.166M |
-3.191M |
-7.775M |
-17.19M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
226.177M |
231.186M |
226.024M |
208.879M |
162.288M |
Intangible
Assets
|
109.309M |
107.269M |
103.542M |
100.995M |
101.455M |
Other
Current
Assets
|
4.742M |
11.817M |
1.722M |
3.101M |
6.195M |
Total
Liab
|
103.509M |
107.684M |
91.568M |
93.098M |
38.097M |
Total
Stockholder
Equity
|
122.668M |
123.502M |
134.456M |
115.781M |
124.191M |
Other
Current
Liab
|
14.431M |
17.081M |
8.827M |
8.345M |
9.689M |
Common
Stock
|
3.301M |
3.301M |
3.301M |
2.751M |
2.751M |
Capital
Stock
|
3.301M |
3.301M |
3.301M |
2.751M |
2.751M |
Retained
Earnings
|
107.139M |
103.039M |
108.308M |
110.433M |
118.612M |
Good
Will
|
26.05M |
17.716M |
11.42M |
9.349M |
9.349M |
Other
Assets
|
3.074M |
2.643M |
2.254M |
2.62M |
1.596M |
Cash
|
12.027M |
19.374M |
36.984M |
15.482M |
17.927M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.653M |
39.295M |
29.184M |
27.85M |
22.021M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
23.221M |
23.221M |
23.221M |
2.653M |
2.653M |
Property
Plant
Equipment
|
53.262M |
53.484M |
54.992M |
64.424M |
17.171M |
Total
Current
Assets
|
34.476M |
46.757M |
52.579M |
30.217M |
32.365M |
Long
Term
Investments
|
- |
- |
- |
1.274M |
1.289M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.707M |
15.566M |
13.873M |
11.634M |
8.243M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.017M |
2.928M |
1.385M |
1.947M |
2.195M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
178.662M |
-17.171M |
Non
Current
Assets
Total
|
191.701M |
184.429M |
173.445M |
178.662M |
130.422M |
Capital
Lease
Obligations
|
46.461M |
48.083M |
51.558M |
55.864M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.4M |
-2.84M |
0.057M |
-0.067M |
-1.039M |
Total
Cashflows
From
Investing
Activities
|
-16.123M |
-16.1M |
-4.141M |
-0.375M |
-1.694M |
Total
Cash
From
Financing
Activities
|
-18.871M |
-21.271M |
10.972M |
-11.845M |
-0.802M |
Net
Income
|
9.127M |
-6.166M |
-3.191M |
-7.775M |
-17.19M |
Change
In
Cash
|
-11.062M |
-13.895M |
21.502M |
-2.444M |
-0.703M |
Begin
Period
Cash
Flow
|
23.089M |
36.984M |
15.482M |
17.926M |
18.63M |
End
Period
Cash
Flow
|
12.027M |
23.089M |
36.984M |
15.482M |
17.927M |
Total
Cash
From
Operating
Activities
|
23.932M |
23.476M |
14.672M |
9.776M |
1.793M |
Depreciation
|
13.238M |
14.171M |
12.292M |
13.055M |
4.201M |
Other
Cashflows
From
Investing
Activities
|
-3.578M |
0.015M |
0.068M |
0.087M |
0.094M |
Dividends
Paid
|
1.487M |
0.583M |
0.583M |
0.583M |
0.742M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.941M |
-5.697M |
-0.318M |
-0.054M |
- |
Other
Cashflows
From
Financing
Activities
|
0.243M |
0.237M |
0.238M |
0.181M |
-0.06M |
Capital
Expenditures
|
1.955M |
1.476M |
0.298M |
0.208M |
0.208M |
Change
In
Working
Capital
|
-1.246M |
1.694M |
-1.406M |
-1.79M |
2.53M |
Other
Non
Cash
Items
|
-0.18M |
- |
- |
- |
0.291M |
Free
Cash
Flow
|
20.224M |
21.498M |
13.954M |
9.247M |
0.79M |