Current Assets | 142 M |
Cash & Short-Term Investments | 112 M |
Receivables | 30.6 M |
Other Current Assets | 0 |
Non-Current Assets | 227 M |
Long-Term Investments | 62.8 M |
PP&E | 0 |
Other Non-Current Assets | 164 M |
Current Liabilities | 726 M |
Accounts Payable | 23.9 M |
Short-Term Debt | 693 M |
Other Current Liabilities | 9.6 M |
Non-Current Liabilities | 4.87 B |
Long-Term Debt | 4.87 B |
Other Non-Current Liabilities | 0 |
Revenue | 63.7 M |
Cost Of Revenue | 17.5 M |
Gross Profit | 46.1 M |
Operating Expenses | 8.63 M |
Operating Income | 37.5 M |
Other Expenses | -16.3 M |
Net Income | 53.8 M |
Net Income | 53.8 M |
Depreciation & Amortization | 211 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 380 K |
Change in Working Capital | 2.18 M |
Others | -26 M |
Free Cash Flow | 28.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Nov 29, 2021
|
Bought
51.8 K USD
|
LaManna Joseph
Director
|
+ 5000
|
10.35 USD |
3 years ago
Nov 29, 2021
|
Bought
51 K USD
|
LaManna Joseph
Director
|
+ 5000
|
10.2 USD |
3 years ago
Nov 22, 2021
|
Bought
2.05 M USD
|
ROBERTS DAVID N
Chairman and CEO
|
+ 200000
|
10.25 USD |
3 years ago
May 12, 2021
|
Bought
37.1 K USD
|
LaManna Joseph
Director
|
+ 10000
|
3.71 USD |
3 years ago
May 12, 2021
|
Bought
37.5 K USD
|
LaManna Joseph
Director
|
+ 10000
|
3.75 USD |
4 years ago
Mar 12, 2020
|
Bought
108 K USD
|
Durkin Thomas
Chief Investment Officer
|
+ 10000
|
10.84 USD |
4 years ago
Mar 12, 2020
|
Bought
534 K USD
|
ROBERTS DAVID N
CEO and President
|
+ 50000
|
10.68 USD |
5 years ago
May 09, 2019
|
Bought
826 K USD
|
ROBERTS DAVID N
CEO and President
|
+ 50000
|
16.53 USD |
5 years ago
Feb 11, 2019
|
Bought
85.2 K USD
|
Sigman Brian C.
CFO and Treasurer
|
+ 5000
|
17.05 USD |
5 years ago
Feb 11, 2019
|
Bought
852 K USD
|
ROBERTS DAVID N
CEO and President
|
+ 50000
|
17.05 USD |
5 years ago
Feb 11, 2019
|
Bought
170 K USD
|
Durkin Thomas
Chief Investment Officer
|
+ 10000
|
17.05 USD |
6 years ago
Mar 05, 2018
|
Bought
123 K USD
|
Sigman Brian C.
CFO and Treasurer
|
+ 7200
|
17.09 USD |
7 years ago
Mar 06, 2017
|
Bought
101 K USD
|
Sigman Brian C.
CFO and Treasurer
|
+ 5700
|
17.69 USD |
8 years ago
Mar 02, 2016
|
Bought
74.9 K USD
|
Sigman Brian C.
CFO and Treasurer
|
+ 6100
|
12.28 USD |
9 years ago
Mar 17, 2015
|
Bought
141 K USD
|
Sigman Brian C.
CFO and Treasurer
|
+ 7500
|
18.8 USD |
10 years ago
May 13, 2014
|
Bought
91.8 K USD
|
Sigman Brian Chad
Chief Financial Officer
|
+ 5000
|
18.37 USD |
10 years ago
May 12, 2014
|
Bought
38.6 K USD
|
Sigman Brian Chad
Chief Financial Officer
|
+ 2100
|
18.36 USD |
10 years ago
May 09, 2014
|
Bought
52.7 K USD
|
Sigman Brian Chad
Chief Financial Officer
|
+ 2900
|
18.18 USD |
10 years ago
Mar 06, 2014
|
Bought
0 USD
|
Lieberman Jonathan
Chief Investment Officer
|
+ 33059
|
0 USD |
11 years ago
Nov 13, 2013
|
Bought
466 K USD
|
ROBERTS DAVID N
Chief Executive Officer
|
+ 30000
|
15.52 USD |
11 years ago
Nov 12, 2013
|
Bought
664 K USD
|
ROBERTS DAVID N
Chief Executive Officer
|
+ 42697
|
15.54 USD |
11 years ago
Nov 08, 2013
|
Sell 15.8 K
USD
|
VOSS JAMES M
Director
|
- 1000
|
15.84 USD |
11 years ago
Aug 19, 2013
|
Bought
82.2 K USD
|
ROBERTS DAVID N
Chief Executive Officer
|
+ 4900
|
16.78 USD |
11 years ago
Aug 19, 2013
|
Bought
721 K USD
|
ROBERTS DAVID N
Chief Executive Officer
|
+ 44619
|
16.17 USD |
11 years ago
Mar 08, 2013
|
Sell 20.5 K
USD
|
LINNEMAN PETER
Director
|
- 783
|
26.21 USD |
12 years ago
Nov 19, 2012
|
Bought
46.2 K USD
|
Lieberman Jonathan
Chief Investment Officer
|
+ 2000
|
23.1115 USD |
12 years ago
Nov 19, 2012
|
Bought
44.2 K USD
|
Krinsman Allan N
General Counsel
|
+ 1900
|
23.24 USD |
12 years ago
Nov 16, 2012
|
Bought
4.92 K USD
|
Lieberman Jonathan
Chief Investment Officer
|
+ 200
|
24.6088 USD |
12 years ago
Aug 21, 2012
|
Sell 10.3 K
USD
|
VOSS JAMES M
Director
|
- 441
|
23.27 USD |
12 years ago
Aug 13, 2012
|
Bought
69.8 K USD
|
BERGER ANDREW L
Director
|
+ 3000
|
23.25 USD |
12 years ago
Mar 15, 2012
|
Bought
19.8 K USD
|
Stadelmaier Frank
Chief Financial Officer
|
+ 1000
|
19.85 USD |
12 years ago
Mar 05, 2012
|
Bought
37.9 K USD
|
VOSS JAMES M
Director
|
+ 1910
|
19.85 USD |
12 years ago
Mar 05, 2012
|
Bought
1.79 K USD
|
VOSS JAMES M
Director
|
+ 90
|
19.84 USD |