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Last update at 2024-06-12T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -28.89749M | 12.25M | 12.14M | 28.38M | -7.82606M |
| Minority interest | - | - | - | - | - |
| Net income | -28.89749M | 12.25M | 12.14M | 28.38M | -7.82606M |
| Selling general administrative | 1.97M | 2.00M | 1.85M | 1.89M | 1.87M |
| Selling and marketing expenses | 0.09M | 0.08M | 0.08M | 0.09M | 0.05M |
| Gross profit | 15.19M | 14.10M | 14.16M | 14.15M | 13.94M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -28.89749M | 12.25M | 12.14M | 28.38M | -7.82606M |
| Ebitda | -42.03750M | 0.23M | -0.07913M | 16.22M | -19.83953M |
| Depreciation and amortization | -13.14000M | -12.01990M | -12.21946M | -12.16540M | -12.01347M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.14M | 12.02M | 12.22M | 12.17M | 12.01M |
| Other operating expenses | 42.08M | 1.08M | 0.79M | 16.76M | 19.58M |
| Interest expense | - | - | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -42.03750M | 0.23M | -0.07913M | 16.22M | -19.83953M |
| Total revenue | 15.19M | 14.10M | 14.16M | 14.15M | 13.94M |
| Total operating expenses | 42.08M | 1.08M | 0.79M | 16.76M | 19.58M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -42.03750M | 0.23M | -0.07913M | 16.22M | -19.83953M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 238.32M | 266.21M | 243.64M | 241.58M | 223.28M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.14M | 0.16M | 0.04M | 0.04M | 0.05M |
| Total liab | 91.72M | 89.68M | 80.47M | 80.58M | 81.16M |
| Total stockholder equity | 146.60M | 176.53M | 163.18M | 161.00M | 142.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.62M | 0.38M | 0.37M | 0.48M | 0.31M |
| Common stock | 0.13M | 0.12M | 0.11M | 0.11M | 0.11M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -34.10764M | 6.21M | 5.76M | 4.42M | -13.82454M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 185.79M | 169.60M | 198.27M | 149.90M | 149.46M |
| Cash | - | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.62M | 0.38M | 0.37M | 0.48M | 1.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 180.58M | 170.20M | 157.31M | 156.46M | 155.83M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.56M | 2.97M | 2.23M | 2.21M | 2.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.42M | 2.81M | 2.18M | 2.16M | 2.35M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | 0.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -49.96561M | -93.64762M | -43.14577M | -89.47145M | -71.40996M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.97M | 93.65M | 43.15M | 89.47M | 71.41M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.35M | 9.71M | -9.95601M | -9.50106M | -10.20518M |
| Change to operating activities | - | - | - | - | - |
| Net income | -28.89749M | 12.25M | 12.14M | 28.38M | -7.82606M |
| Change in cash | - | - | - | - | - |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | -1.34978M | -9.71035M | 9.96M | 9.50M | 10.21M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -10.73240M | -10.83662M | -9.95601M | -9.50106M | 10.21M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.21402M | -0.02506M | -0.02050M | 0.19M | 0.29M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 12.08M | 20.55M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.21402M | -0.02506M | -0.02050M | 0.19M | 0.29M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 27.76M | -21.93269M | -2.16382M | -19.07176M | 17.74M |
| Free cash flow | -1.34978M | -9.71035M | 9.96M | 9.50M | 10.21M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AMBKP American Capital Trust I PFD TR SECS 6% |
- -% | 14.00 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 17.95 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.12 0.57% | 20.75 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.34 1.82% | 18.29 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.3 1.48% | 19.97 | - | - | - | - |
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