Current Assets | 140 M |
Cash & Short-Term Investments | 56.5 M |
Receivables | 79.8 M |
Other Current Assets | 4 M |
Non-Current Assets | 73.9 M |
Long-Term Investments | 0 |
PP&E | 57.7 M |
Other Non-Current Assets | 16.3 M |
Current Liabilities | 17.9 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 3.75 M |
Other Current Liabilities | 12.3 M |
Non-Current Liabilities | 39.6 M |
Long-Term Debt | 37.9 M |
Other Non-Current Liabilities | 1.67 M |
Revenue | 103 M |
Cost Of Revenue | 57.7 M |
Gross Profit | 45.1 M |
Operating Expenses | 28.6 M |
Operating Income | 16.5 M |
Other Expenses | 5.97 M |
Net Income | 10.6 M |
Net Income | 10.6 M |
Depreciation & Amortization | 8.91 M |
Capital Expenditures | -823 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -12.9 M |
Others | 3.37 M |
Free Cash Flow | 13.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Sep 30, 2022
|
Bought
48.1 K USD
|
Bonanni Luciano B
Exec VP, COO & PFO
|
+ 3400
|
14.16 USD |
2 years ago
Sep 29, 2022
|
Bought
18 K USD
|
Bonanni Luciano B
Exec VP, COO & PFO
|
+ 1300
|
13.82 USD |
2 years ago
Sep 30, 2022
|
Bought
31.1 K USD
|
Damadian Timothy Raymond
CEO, President & Treasurer
|
+ 2200
|
14.15 USD |
2 years ago
Sep 29, 2022
|
Bought
34.1 K USD
|
Damadian Timothy Raymond
CEO, President & Treasurer
|
+ 2500
|
13.63 USD |
6 years ago
Sep 26, 2018
|
Sell 11.1 K
USD
|
Damadian Raymond V
Treasurer
|
- 450
|
24.7 USD |
6 years ago
Sep 27, 2018
|
Sell 11.1 K
USD
|
Damadian Raymond V
Treasurer
|
- 450
|
24.65 USD |
6 years ago
Sep 24, 2018
|
Sell 36.6 K
USD
|
Damadian Raymond V
Treasurer
|
- 1500
|
24.4 USD |
6 years ago
Sep 24, 2018
|
Sell 7.34 K
USD
|
Damadian Raymond V
Treasurer
|
- 300
|
24.45 USD |
6 years ago
Sep 25, 2018
|
Sell 7.42 K
USD
|
Damadian Raymond V
Treasurer
|
- 300
|
24.75 USD |
6 years ago
Sep 25, 2018
|
Sell 7.44 K
USD
|
Damadian Raymond V
Treasurer
|
- 300
|
24.8 USD |
6 years ago
Jun 28, 2018
|
Sell 16.1 K
USD
|
Damadian Raymond V
Treasurer
|
- 607
|
26.46 USD |
6 years ago
Jun 29, 2018
|
Sell 16.8 K
USD
|
Damadian Raymond V
Treasurer
|
- 633
|
26.58 USD |
6 years ago
Jun 26, 2018
|
Sell 17.1 K
USD
|
Damadian Raymond V
Treasurer
|
- 620
|
27.58 USD |
6 years ago
Jun 27, 2018
|
Sell 16.8 K
USD
|
Damadian Raymond V
Treasurer
|
- 620
|
27.15 USD |
6 years ago
Jun 22, 2018
|
Sell 19.3 K
USD
|
Damadian Raymond V
Treasurer
|
- 700
|
27.6 USD |
6 years ago
Jun 25, 2018
|
Sell 16.9 K
USD
|
Damadian Raymond V
Treasurer
|
- 620
|
27.32 USD |
6 years ago
Jun 20, 2018
|
Sell 16.6 K
USD
|
Damadian Raymond V
Treasurer
|
- 600
|
27.605 USD |
6 years ago
Jun 21, 2018
|
Sell 16.4 K
USD
|
Damadian Raymond V
Treasurer
|
- 600
|
27.25 USD |
6 years ago
Feb 20, 2018
|
Sell 25.7 K
USD
|
Janoff Robert J
Director
|
- 1000
|
25.73 USD |
8 years ago
Jun 16, 2016
|
Sell 51.5 K
USD
|
Damadian Raymond V
TREASURER
|
- 2700
|
19.09 USD |
8 years ago
Apr 14, 2016
|
Sell 30 K
USD
|
Damadian Raymond V
Treasurer
|
- 2000
|
15.01 USD |
9 years ago
May 22, 2015
|
Sell 48.5 K
USD
|
Damadian Raymond V
President
|
- 4550
|
10.664 USD |
11 years ago
Jan 09, 2014
|
Sell 26.3 K
USD
|
Janoff Robert J
Director
|
- 1000
|
26.32 USD |
11 years ago
Dec 13, 2013
|
Sell 50 K
USD
|
Damadian Raymond V
Chairman, President
|
- 3350
|
14.93 USD |
11 years ago
Jun 19, 2013
|
Sell 24.7 K
USD
|
Damadian Raymond V
President, Chairman
|
- 4000
|
6.18 USD |
13 years ago
Jan 18, 2012
|
Bought
880 USD
|
O Data Charles
Director
|
+ 500
|
1.76 USD |
13 years ago
Apr 28, 2011
|
Bought
188 USD
|
Janoff Robert J
Director
|
+ 101
|
1.86 USD |
16 years ago
Oct 17, 2008
|
Sell 112
USD
|
Janoff Robert J
Director
|
- 150
|
0.75 USD |
16 years ago
Oct 20, 2008
|
Sell 412
USD
|
Janoff Robert J
Director
|
- 550
|
0.75 USD |
17 years ago
May 15, 2007
|
Bought
54.7 K USD
|
Damadian Raymond V
president
|
+ 8500
|
6.44 USD |
18 years ago
May 30, 2006
|
Bought
50 K USD
|
Damadian Raymond V
president
|
+ 116279
|
0.43 USD |
18 years ago
May 11, 2006
|
Bought
50 K USD
|
Damadian Raymond V
president
|
+ 90900
|
0.55 USD |
18 years ago
Feb 10, 2006
|
Bought
6.6 K USD
|
Janoff Robert J
Director
|
+ 10000
|
0.66 USD |
18 years ago
Feb 13, 2006
|
Bought
59.7 K USD
|
Damadian Raymond V
president
|
+ 100000
|
0.5966 USD |