Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 47.0M | 44.4M | 43.4M | 47.6M |
| Operating Revenue | 47.0M | 44.4M | 43.4M | 47.6M |
| Selling General And Administration | 33.3M | 34.5M | 29.6M | 31.5M |
| General And Administrative Expense | 33.3M | 34.5M | 29.6M | 31.5M |
| Depreciation And Amortization In Income Statement | 666,000 | 700,000 | 834,000 | 836,340 |
| Interest Expense | 36.0M | 35.3M | 24.1M | 15.9M |
| Interest Income | 67.6M | 68.7M | 60.2M | 51.9M |
| Net Interest Income | 31.6M | 33.4M | 36.1M | 36.0M |
| Special Income Charges | 0.00 | -11.9M | -2.0M | -966,906 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 93,958 |
| Write Off | -- | 0.00 | 148,000 | 872,948 |
| Pretax Income | -3.1M | -27.2M | 2.6M | 14.9M |
| Tax Provision | -647,000 | -11.8M | 1.0M | 1.7M |
| Tax Effect Of Unusual Items | 0.00 | -4.8M | -767,718 | -112,161 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -14.6M | 1.4M | 11.9M |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -14.6M | 1.4M | 11.9M |
| Net Income Including Noncontrolling Interests | -2.4M | -15.4M | 1.6M | 13.2M |
| Minority Interests | -693,000 | 768,000 | -218,000 | -1.3M |
| Net Income Common Stockholders | -3.1M | -14.6M | 1.4M | 11.9M |
| Net Income | -3.1M | -14.6M | 1.4M | 11.9M |
| Reconciled Depreciation | 666,000 | 700,000 | 834,000 | 836,340 |
| Basic EPS | -0.37 | -1.71 | 0.17 | 1.39 |
| Diluted EPS | -0.37 | -1.71 | 0.17 | 1.39 |
| Basic Average Shares | 8.6M | 8.6M | 8.6M | 8.6M |
| Diluted Average Shares | 8.6M | 8.6M | 8.6M | 8.6M |
| Total Unusual Items | 0.00 | -11.9M | -2.0M | -966,906 |
| Total Unusual Items Excluding Goodwill | 0.00 | -11.9M | -2.0M | -966,906 |
| Tax Rate For Calcs | 0.21 | 0.40 | 0.38 | 0.12 |
| Normalized Income | -3.1M | -7.5M | 2.7M | 12.7M |
| Amortization | 104,000 | 137,000 | 132,000 | 140,955 |
| Amortization Of Intangibles Income Statement | 104,000 | 137,000 | 132,000 | 140,955 |
| Depreciation Amortization Depletion Income Statement | 666,000 | 700,000 | 834,000 | 836,340 |
| Depreciation Income Statement | 562,000 | 563,000 | 702,000 | 695,385 |
| Diluted NI Availto Com Stockholders | -3.1M | -14.6M | 1.4M | 11.9M |
| Impairment Of Capital Assets | 0.00 | 11.9M | 1.9M | 0.00 |
| Net Income Continuous Operations | -2.4M | -15.4M | 1.6M | 13.2M |
| Other Gand A | 33.3M | 34.5M | 29.6M | 31.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 16.7M | 5.9M | 11.6M | 13.8M |
| Cash Financial | 16.7M | 5.9M | 11.6M | 13.8M |
| Receivables | 14.6M | 80.5M | 65.8M | 79.9M |
| Prepaid Assets | 2.7M | 4.6M | -- | -- |
| Gross PPE | 4.7M | 4.3M | 4.6M | 4.7M |
| Accumulated Depreciation | -2.1M | -2.2M | -2.9M | -3.5M |
| Net PPE | 2.6M | 2.1M | 1.7M | 1.3M |
| Goodwill | -- | 0.00 | 12.1M | 13.1M |
| Goodwill And Other Intangible Assets | 0.00 | 3.0M | 15.3M | 16.3M |
| Other Intangible Assets | -- | 3.0M | 3.2M | 3.1M |
| Total Assets | 413.9M | 513.5M | 491.8M | 520.1M |
| Current Debt | 243.9M | 349.3M | 331.2M | 372.2M |
| Current Debt And Capital Lease Obligation | 243.9M | 349.3M | 331.2M | 372.2M |
| Accounts Payable | -- | 8.1M | 11.2M | 11.9M |
| Payables | 0.00 | 234,000 | 2.6M | 2.3M |
| Payables And Accrued Expenses | 0.00 | 234,000 | 2.6M | 2.3M |
| Long Term Debt | 67.5M | 62.9M | 35.4M | 24.8M |
| Long Term Debt And Capital Lease Obligation | 69.6M | 64.7M | 36.9M | 25.8M |
| Long Term Capital Lease Obligation | 2.1M | 1.9M | 1.5M | 979,416 |
| Total Liabilities Net Minority Interest | 327.2M | 424.8M | 385.2M | 416.1M |
| Common Stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Capital Stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Additional Paid In Capital | 1.8M | 1.8M | 1.7M | 1.1M |
| Retained Earnings | 62.5M | 65.6M | 82.2M | 83.3M |
| Gains Losses Not Affecting Retained Earnings | 7.1M | 7.1M | 7.7M | 6.1M |
| Other Equity Adjustments | 7.1M | 7.1M | 7.7M | 6.1M |
| Common Stock Equity | 80.8M | 83.9M | 101.0M | 100.0M |
| Stockholders Equity | 80.8M | 83.9M | 101.0M | 100.0M |
| Total Equity Gross Minority Interest | 86.7M | 88.7M | 106.6M | 104.0M |
| Minority Interest | 5.9M | 4.8M | 5.6M | 4.0M |
| Total Capitalization | 148.3M | 146.8M | 136.3M | 124.8M |
| Net Tangible Assets | 80.8M | 80.9M | 85.7M | 83.7M |
| Tangible Book Value | 80.8M | 80.9M | 85.7M | 83.7M |
| Invested Capital | 392.2M | 496.1M | 467.5M | 496.9M |
| Total Debt | 313.5M | 414.0M | 368.1M | 397.9M |
| Net Debt | 294.7M | 406.3M | 354.9M | 383.1M |
| Share Issued | 8.6M | 8.6M | 8.6M | 8.6M |
| Ordinary Shares Number | 8.6M | 8.6M | 8.6M | 8.6M |
| Capital Lease Obligations | 2.1M | 1.9M | 1.5M | 979,416 |
| Cash Cash Equivalents And Federal Funds Sold | 16.7M | 9.7M | 18.3M | 24.1M |
| Current Notes Payable | 20.2M | 8.2M | 8.1M | 15.4M |
| Income Tax Payable | 0.00 | 234,000 | 2.6M | 2.3M |
| Line Of Credit | 223.7M | 341.1M | 323.1M | 356.8M |
| Non Current Deferred Liabilities | 1.3M | 2.3M | 1.4M | 769,727 |
| Non Current Deferred Revenue | 1.3M | 2.3M | 1.3M | 493,007 |
| Non Current Deferred Taxes Liabilities | -- | -- | 141,000 | 276,720 |
| Other Receivables | 14.6M | 80.5M | 65.8M | 79.9M |
| Total Tax Payable | 0.00 | 234,000 | 2.6M | 2.3M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 60.6M | -51.1M | 31.5M | -101.6M |
| Cash Flow From Continuing Operating Activities | 60.6M | -51.1M | 31.5M | -101.6M |
| Depreciation And Amortization | 666,000 | 700,000 | 834,000 | 836,340 |
| Depreciation Amortization Depletion | 666,000 | 700,000 | 834,000 | 836,340 |
| Stock Based Compensation | 119,000 | 165,000 | 190,000 | 87,884 |
| Deferred Tax | -647,000 | -11.8M | 1.0M | 1.7M |
| Deferred Income Tax | -647,000 | -11.8M | 1.0M | 1.7M |
| Change In Working Capital | 47.3M | -58.6M | 19.5M | -117.1M |
| Changes In Account Receivables | 48.6M | -51.6M | 36.5M | -118.8M |
| Change In Receivables | 48.6M | -51.6M | 36.5M | -118.8M |
| Change In Payables And Accrued Expense | 423,000 | 1.4M | -12.1M | 1.4M |
| Change In Payable | 423,000 | 1.4M | -12.1M | 1.4M |
| Change In Other Working Capital | 27,000 | -1.7M | -1.7M | 373,103 |
| Change In Other Current Assets | -1.7M | -6.7M | -3.2M | 22,006 |
| Other Non Cash Items | 464,000 | 1.1M | 2.0M | 1.2M |
| Capital Expenditure | -395,000 | -236,000 | -175,000 | -83,249 |
| Purchase Of PPE | -395,000 | -236,000 | -175,000 | -83,249 |
| Net PPE Purchase And Sale | 60.3M | -236,000 | -175,000 | -83,249 |
| Investing Cash Flow | 60.3M | -236,000 | -175,000 | -83,249 |
| Cash Flow From Continuing Investing Activities | 60.3M | -236,000 | -175,000 | -83,249 |
| Issuance Of Debt | 55.3M | 4.2M | 2.4M | 127.8M |
| Repayment Of Debt | -27.4M | -25.6M | -45.2M | -4.3M |
| Net Issuance Payments Of Debt | -108.2M | 45.1M | -36.2M | 123.5M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | 0.00 | -1.9M | -2.6M | -1.7M |
| Common Stock Payments | -- | -- | -- | 0.00 |
| Financing Cash Flow | -108.2M | 43.2M | -37.3M | 120.4M |
| Cash Flow From Continuing Financing Activities | -108.2M | 43.2M | -37.3M | 120.4M |
| Effect Of Exchange Rate Changes | -5.7M | -399,000 | 46,000 | -42,101 |
| Changes In Cash | 12.6M | -8.2M | -5.9M | 18.6M |
| Beginning Cash Position | 9.7M | 18.3M | 24.1M | 5.5M |
| End Cash Position | 16.7M | 9.7M | 18.3M | 24.1M |
| Free Cash Flow | 60.2M | -51.4M | 31.3M | -101.7M |
| Interest Paid Supplemental Data | 31.5M | 33.0M | 22.9M | 10.2M |
| Amortization Cash Flow | 104,000 | 137,000 | 132,000 | 140,955 |
| Amortization Of Intangibles | 104,000 | 137,000 | 132,000 | 140,955 |
| Asset Impairment Charge | 0.00 | 11.9M | 2.0M | 872,948 |
| Cash Dividends Paid | 0.00 | -1.9M | -2.6M | -1.7M |
| Change In Account Payable | 423,000 | 1.4M | -12.1M | 1.4M |
| Depreciation | 562,000 | 563,000 | 702,000 | 695,385 |
| Gain Loss On Sale Of PPE | -1.0M | 26,000 | -7,000 | 4,041 |
| Long Term Debt Issuance | 55.3M | 4.2M | 2.4M | 127.8M |
| Long Term Debt Payments | -27.4M | -25.6M | -45.2M | -4.3M |
| Net Income From Continuing Operations | -2.4M | -15.4M | 1.6M | 13.2M |
| Net Long Term Debt Issuance | 27.8M | -21.4M | -42.9M | 123.5M |
| Net Other Financing Charges | -- | -- | 1.5M | -1.4M |
| Net Short Term Debt Issuance | -136.0M | 66.5M | 6.7M | -2.4M |
| Operating Gains Losses | -1.0M | 26,000 | -7,000 | 4,041 |
| Sale Of PPE | 60.6M | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 6.7M | -- |
| Short Term Debt Payments | -- | -- | -- | -2.4M |
| Taxes Refund Paid | -31,000 | -3.7M | -4.0M | -987,168 |