NOTE
FiscalNote Holdings, Inc.
Price Chart
Latest Quote
$0.14
| Previous Close | $0.17 |
| Open | $0.17 |
| Day High | $0.17 |
| Day Low | $0.14 |
| Volume | 158,676 |
Stock Information
| Shares Outstanding | 25.96M |
| Total Debt | $144.96M |
| Cash Equivalents | $25.84M |
| Revenue | $87.92M |
| Net Income | $-104.61M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $3.60M |
| EPS (TTM) | $-6.70 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $122.72M |
| Sales | $87.92M |
| Income | $-104.61M |
| Book/sh | $1.28 |
| Cash/sh | $1.00 |
| Employees | 370 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.28 |
| Debt/Eq | 584.65 |
Returns & Margins
| ROA | -7.37% |
| ROE | -169.42% |
| Gross Margin | 79.11% |
| Operating Margin | -34.49% |
| Profit Margin | -118.98% |
Ownership
| Insider Ownership | 5.63% |
| Institutional Ownership | 9.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.46 |
| P/S | 0.04 |
| P/B | 0.11 |
Analyst Data
| Recommendation | none |
| Target Price | $4.83 |
Technical Indicators
| SMA20 | $0.18 |
| SMA50 | $0.20 |
| SMA200 | $1.87 |
| RSI | 24.73 |
| ATR | 0.0189 |
| Shares Float | 21.14M |
| Short Float | 0.06% |
| Short Ratio | 0.01 |
| Volatility | 0.76 |
| Rel Volume | 1.55 |
Performance History
| Week | -25.41% |
| Month | -35.41% |
| Quarter | -85.79% |
| 6 Months | -91.67% |
| YTD | -91.51% |
| Year | -97.84% |
| 3 Years | -99.62% |
| 5 Years | -99.88% |
| 10 Years | -99.89% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.14 | 351,900 |
| 2026-06-17 | $0.17 | 667,200 |
| 2026-06-16 | $0.18 | 137,800 |
| 2026-06-15 | $0.18 | 143,900 |
| 2026-06-12 | $0.18 | 227,200 |
| 2026-06-11 | $0.18 | 54,000 |
| 2026-06-10 | $0.17 | 23,700 |
| 2026-06-09 | $0.17 | 97,900 |
| 2026-06-08 | $0.17 | 96,300 |
| 2026-06-05 | $0.17 | 154,700 |
| 2026-06-04 | $0.17 | 132,200 |
| 2026-06-03 | $0.18 | 123,200 |
| 2026-06-02 | $0.18 | 251,600 |
| 2026-06-01 | $0.19 | 140,600 |
| 2026-05-29 | $0.18 | 482,100 |
| 2026-05-28 | $0.18 | 216,100 |
| 2026-05-27 | $0.19 | 422,200 |
| 2026-05-26 | $0.18 | 387,600 |
| 2026-05-22 | $0.19 | 107,600 |
| 2026-05-21 | $0.20 | 320,700 |
| 2026-05-20 | $0.19 | 343,100 |
| 2026-05-19 | $0.21 | 98,800 |
About FiscalNote Holdings, Inc.
FiscalNote Holdings, Inc. operates as a technology provider for global policy and regulatory intelligence in North America, Europe, Australia, and Asia. The company operates PolicyNote which delivers legislative tracking, regulatory analysis, and stakeholder engagement. It also delivers extensive policy data integrated with AI-powered monitoring and expert analysis. The company serves midsized and smaller businesses, government agencies, law firms, professional services organizations, trade groups, and non-profits. FiscalNote Holdings, Inc. was founded in 2013 and is headquartered in Washington, the District Of Columbia.
đ° Latest News
FiscalNote Holdings, Inc. (NOTE) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T23:05:13ZUndervalued European Small Caps With Insider Buying For April 2026
Simply Wall St. âĸ 2026-04-10T05:39:38ZFiscalNote Holdings, Inc. (NOTE) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-03-31T16:00:03ZFiscalNote Shares Tank As Company Gets Booted From NYSE
Benzinga âĸ 2026-03-29T18:31:04ZFiscalNote Delisted: A SaaSpocalypse Casualty
BeInCrypto âĸ 2026-03-26T02:17:30ZFiscalNote Holdings Inc (NOTE) Q4 2025 Earnings Call Highlights: Strategic Shifts and AI ...
GuruFocus.com âĸ 2026-03-20T05:00:40ZFiscalNote Holdings, Inc. (NOTE) Reports Q4 Loss, Lags Revenue Estimates
Zacks âĸ 2026-03-19T21:30:02ZGDS Holdings (GDS) Beats Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-03-17T12:15:01ZIs FiscalNote (NOTE) One of the Best AI Penny Stocks to Buy Right Now?
Insider Monkey âĸ 2026-02-12T16:19:27ZMirion Technologies, Inc. (MIR) Lags Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-02-10T22:35:02ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,223,000 | $40,912,000 | $37,561,000 | $29,415,000 |
| Cost Of Revenue | $44,167,000 | $58,120,000 | $47,893,000 | $36,436,000 |
| Total Revenue | $120,266,000 | $132,645,000 | $113,765,000 | $82,912,000 |
| Operating Revenue | $117,629,000 | $127,335,000 | $113,765,000 | $82,912,000 |
| Expenses | ||||
| Interest Expense | $23,589,000 | $29,940,000 | $95,741,000 | $64,800,000 |
| Total Expenses | $152,211,000 | $199,087,000 | $199,559,000 | $133,796,000 |
| Other Income Expense | $65,587,000 | $-18,856,000 | $-39,976,000 | $-1,626,000 |
| Other Non Operating Income Expenses | $-26,000 | $-68,000 | $-1,045,000 | $-333,000 |
| Net Non Operating Interest Income Expense | $-23,589,000 | $-29,940,000 | $-95,741,000 | $-64,800,000 |
| Interest Expense Non Operating | $23,589,000 | $29,940,000 | $95,741,000 | $64,800,000 |
| Operating Expense | $108,044,000 | $140,967,000 | $151,666,000 | $97,360,000 |
| Selling And Marketing Expense | $35,055,000 | $45,722,000 | $42,678,000 | $29,676,000 |
| General And Administrative Expense | $50,236,000 | $65,550,000 | $77,801,000 | $34,308,000 |
| Rent Expense Supplemental | - | - | $0 | $1,817,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Net Interest Income | $-23,589,000 | $-29,940,000 | $-95,741,000 | $-64,800,000 |
| Normalized Income | $-52,552,898 | $-100,618,480 | $-179,909,965 | $-108,214,631 |
| Net Income From Continuing And Discontinued Operation | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Total Operating Income As Reported | $-31,941,000 | $-97,739,000 | $-88,189,000 | $-55,582,000 |
| Net Income Common Stockholders | $9,517,000 | $-115,461,000 | $-244,827,000 | $-306,932,000 |
| Net Income | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Net Income Including Noncontrolling Interests | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Net Income Continuous Operations | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Pretax Income | $10,053,000 | $-115,238,000 | $-221,511,000 | $-117,310,000 |
| Special Income Charges | $72,021,000 | $-34,771,000 | $-51,678,000 | $-4,698,000 |
| Operating Income | $-31,945,000 | $-66,442,000 | $-85,794,000 | $-50,884,000 |
| Depreciation Amortization Depletion Income Statement | $9,925,000 | $11,509,000 | $10,451,000 | $9,359,000 |
| Depreciation And Amortization In Income Statement | $9,925,000 | $11,509,000 | $10,451,000 | $9,359,000 |
| Amortization Of Intangibles Income Statement | $9,925,000 | $11,509,000 | $10,451,000 | $9,359,000 |
| Gross Profit | $76,099,000 | $74,525,000 | $65,872,000 | $46,476,000 |
| Per Share | ||||
| Diluted EPS | $0.84 | $-10.56 | $-44.16 | $-28.39 |
| Basic EPS | $0.84 | $-10.56 | $-44.16 | $-28.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,543,102 | $-3,945,480 | $-583,965 | $-86,631 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,102,000 | $-37,793,000 | $-66,056,000 | $-34,837,000 |
| Total Unusual Items | $65,613,000 | $-18,788,000 | $-38,931,000 | $-1,293,000 |
| Total Unusual Items Excluding Goodwill | $65,613,000 | $-18,788,000 | $-38,931,000 | $-1,293,000 |
| Reconciled Depreciation | $19,869,000 | $28,717,000 | $20,783,000 | $16,380,000 |
| EBITDA (Bullshit earnings) | $53,511,000 | $-56,581,000 | $-104,987,000 | $-36,130,000 |
| EBIT | $33,642,000 | $-85,298,000 | $-125,770,000 | $-52,510,000 |
| Diluted Average Shares | $11,440,050 | $10,950,009 | $5,542,808 | $10,811,693 |
| Basic Average Shares | $11,440,050 | $10,950,009 | $5,542,808 | $10,811,693 |
| Diluted NI Availto Com Stockholders | $9,517,000 | $-115,461,000 | $-244,827,000 | $-306,932,000 |
| Tax Provision | $536,000 | $223,000 | $-3,254,000 | $-7,889,000 |
| Gain On Sale Of Business | $72,017,000 | $0 | - | - |
| Impairment Of Capital Assets | $0 | $32,064,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-4,000 | $-767,000 | $14,095,000 | $4,698,000 |
| Gain On Sale Of Security | $-6,408,000 | $15,983,000 | $12,747,000 | $3,405,000 |
| Amortization | $9,925,000 | $11,509,000 | $10,451,000 | $9,359,000 |
| Research And Development | $12,828,000 | $18,186,000 | $20,736,000 | $24,017,000 |
| Selling General And Administration | $85,291,000 | $111,272,000 | $120,479,000 | $63,984,000 |
| Other Gand A | $50,236,000 | $65,550,000 | $77,801,000 | $32,491,000 |
| Other Special Charges | - | $3,474,000 | $37,583,000 | - |
| Preferred Stock Dividends | - | - | $26,570,000 | $197,511,000 |
| Rent And Landing Fees | - | - | $0 | $1,817,000 |
| Salaries And Wages | - | - | $15,956,000 | $14,634,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-147,211,000 | $-248,484,000 | $-169,714,000 | $-346,811,000 |
| Total Assets | $326,197,000 | $370,561,000 | $433,157,000 | $378,493,000 |
| Total Non Current Assets | $269,010,000 | $320,756,000 | $347,152,000 | $324,195,000 |
| Other Non Current Assets | $100,000 | $633,000 | $442,000 | - |
| Non Current Deferred Assets | $3,197,000 | $4,257,000 | $3,976,000 | $2,709,000 |
| Goodwill And Other Intangible Assets | $245,042,000 | $291,943,000 | $314,404,000 | $313,977,000 |
| Other Intangible Assets | $85,981,000 | $104,240,000 | $120,042,000 | $125,209,000 |
| Current Assets | $57,187,000 | $49,805,000 | $86,005,000 | $54,298,000 |
| Other Current Assets | $2,908,000 | $2,521,000 | $2,764,000 | $7,328,000 |
| Current Deferred Assets | $3,016,000 | $3,326,000 | $2,794,000 | $2,787,000 |
| Restricted Cash | $640,000 | $849,000 | $835,000 | $841,000 |
| Prepaid Assets | $2,548,000 | $2,593,000 | $4,315,000 | $1,803,000 |
| Receivables | $13,465,000 | $16,931,000 | $14,909,000 | $11,174,000 |
| Accounts Receivable | $13,465,000 | $16,931,000 | $14,909,000 | $11,174,000 |
| Cash Cash Equivalents And Short Term Investments | $34,610,000 | $23,585,000 | $60,388,000 | $32,168,000 |
| Cash And Cash Equivalents | $28,814,000 | $16,451,000 | $60,388,000 | $32,168,000 |
| Debt | ||||
| Net Debt | $118,263,000 | $205,964,000 | $101,660,000 | $299,012,000 |
| Total Debt | $172,953,000 | $251,643,000 | $197,867,000 | $333,270,000 |
| Long Term Debt And Capital Lease Obligation | $169,531,000 | $248,472,000 | $191,090,000 | $319,703,000 |
| Long Term Debt | $147,041,000 | $222,310,000 | $161,980,000 | $317,613,000 |
| Current Debt And Capital Lease Obligation | $3,422,000 | $3,171,000 | $6,777,000 | $13,567,000 |
| Current Debt | $36,000 | $105,000 | $68,000 | $13,567,000 |
| Other Current Borrowings | $36,000 | $105,000 | $68,000 | $13,567,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $228,366,000 | $327,102,000 | $288,467,000 | $411,327,000 |
| Total Non Current Liabilities Net Minority Interest | $177,113,000 | $261,452,000 | $226,355,000 | $341,859,000 |
| Other Non Current Liabilities | $2,968,000 | $5,166,000 | $14,741,000 | $9,909,000 |
| Derivative Product Liabilities | $2,458,000 | $4,761,000 | $18,892,000 | $0 |
| Non Current Deferred Liabilities | $2,156,000 | $3,053,000 | $1,632,000 | $12,247,000 |
| Non Current Deferred Taxes Liabilities | $1,934,000 | $2,178,000 | $714,000 | $3,483,000 |
| Current Liabilities | $51,253,000 | $65,650,000 | $62,112,000 | $69,468,000 |
| Other Current Liabilities | $2,266,000 | $3,008,000 | $2,775,000 | $6,968,000 |
| Current Deferred Liabilities | $37,103,000 | $46,562,000 | $38,821,000 | $33,137,000 |
| Payables And Accrued Expenses | $8,462,000 | $12,909,000 | $13,739,000 | $15,796,000 |
| Payables | $8,462,000 | $12,909,000 | $13,739,000 | $15,796,000 |
| Accounts Payable | $8,462,000 | $12,909,000 | $13,739,000 | $15,796,000 |
| Equity | ||||
| Common Stock Equity | $97,831,000 | $43,459,000 | $144,690,000 | $-482,045,000 |
| Total Equity Gross Minority Interest | $97,831,000 | $43,459,000 | $144,690,000 | $-32,834,000 |
| Stockholders Equity | $97,831,000 | $43,459,000 | $144,690,000 | $-32,834,000 |
| Gains Losses Not Affecting Retained Earnings | $4,786,000 | $-622,000 | $-785,000 | $-631,000 |
| Other Equity Adjustments | $4,786,000 | $-622,000 | $-785,000 | $-631,000 |
| Retained Earnings | $-806,899,000 | $-816,416,000 | $-700,743,000 | $-481,414,000 |
| Preferred Stock Equity | - | - | - | $449,211,000 |
| Other | ||||
| Ordinary Shares Number | $12,590,442 | $10,830,895 | $10,951,376 | $10,811,693 |
| Share Issued | $12,590,442 | $10,830,895 | $10,951,376 | $10,811,693 |
| Tangible Book Value | $-147,211,000 | $-248,484,000 | $-169,714,000 | $-796,022,000 |
| Invested Capital | $244,908,000 | $265,874,000 | $306,738,000 | $-150,865,000 |
| Working Capital | $5,934,000 | $-15,845,000 | $23,893,000 | $-15,170,000 |
| Capital Lease Obligations | $25,876,000 | $29,228,000 | $35,819,000 | $2,090,000 |
| Total Capitalization | $244,872,000 | $265,769,000 | $306,670,000 | $284,779,000 |
| Additional Paid In Capital | $899,929,000 | $860,485,000 | $846,205,000 | $0 |
| Capital Stock | $15,000 | $12,000 | $13,000 | $449,211,000 |
| Common Stock | $15,000 | $12,000 | $13,000 | $0 |
| Non Current Deferred Revenue | $222,000 | $875,000 | $918,000 | $528,000 |
| Long Term Capital Lease Obligation | $22,490,000 | $26,162,000 | $29,110,000 | $2,090,000 |
| Current Deferred Revenue | $37,103,000 | $46,562,000 | $38,821,000 | $33,137,000 |
| Current Capital Lease Obligation | $3,386,000 | $3,066,000 | $6,709,000 | $0 |
| Goodwill | $159,061,000 | $187,703,000 | $194,362,000 | $188,768,000 |
| Net PPE | $20,671,000 | $23,923,000 | $28,330,000 | $7,509,000 |
| Accumulated Depreciation | $-7,189,000 | $-6,317,000 | $-4,970,000 | $-3,919,000 |
| Gross PPE | $27,860,000 | $30,240,000 | $33,300,000 | $11,428,000 |
| Leases | $9,536,000 | $9,526,000 | $9,525,000 | $9,510,000 |
| Other Properties | $15,817,000 | $18,280,000 | $21,500,000 | $136,000 |
| Machinery Furniture Equipment | $2,507,000 | $2,434,000 | $2,275,000 | $1,782,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $5,796,000 | $7,134,000 | $0 | - |
| Treasury Shares Number | - | $0 | - | - |
| Preferred Stock | - | - | $0 | $449,211,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,182,000 | $-43,432,000 | $-83,992,000 | $-42,616,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,298,000 | $-35,494,000 | $-72,625,000 | $-37,046,000 |
| Cash Flow From Continuing Operating Activities | $-5,298,000 | $-35,494,000 | $-72,625,000 | $-37,046,000 |
| Operating Gains Losses | $-72,017,000 | - | $37,583,000 | $-3,407,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,884,000 | $-7,938,000 | $-11,367,000 | $-5,570,000 |
| Investing Cash Flow | $89,168,000 | $-20,317,000 | $-10,242,000 | $-49,196,000 |
| Cash Flow From Continuing Investing Activities | $89,168,000 | $-20,317,000 | $-10,242,000 | $-49,196,000 |
| Capital Expenditure Reported | $-8,884,000 | $-7,938,000 | $-11,367,000 | $-5,570,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-71,432,000 | $12,077,000 | $111,530,000 | $74,307,000 |
| Cash Flow From Continuing Financing Activities | $-71,432,000 | $12,077,000 | $111,530,000 | $74,307,000 |
| Net Other Financing Charges | $-7,399,000 | - | $129,758,000 | - |
| Repurchase Of Capital Stock | - | $0 | $-88,000 | $0 |
| Net Common Stock Issuance | - | $0 | $-88,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $12,626,000 |
| Net Preferred Stock Issuance | - | - | - | $12,626,000 |
| Preferred Stock Issuance | - | - | - | $12,626,000 |
| Other | ||||
| Repayment Of Debt | $-70,808,000 | $-107,000 | $-189,105,000 | $0 |
| Issuance Of Debt | $6,301,000 | $11,500,000 | $166,014,000 | $61,165,000 |
| Interest Paid Supplemental Data | $14,732,000 | $20,679,000 | $35,157,000 | $4,654,000 |
| Income Tax Paid Supplemental Data | $274,000 | $55,000 | $55,000 | $233,000 |
| End Cash Position | $29,454,000 | $17,300,000 | $61,223,000 | $33,009,000 |
| Beginning Cash Position | $17,300,000 | $61,223,000 | $33,009,000 | $45,020,000 |
| Effect Of Exchange Rate Changes | $-284,000 | $-189,000 | $-449,000 | $-76,000 |
| Changes In Cash | $12,438,000 | $-43,734,000 | $28,663,000 | $-11,935,000 |
| Proceeds From Stock Option Exercised | $474,000 | $684,000 | $4,951,000 | $516,000 |
| Net Issuance Payments Of Debt | $-64,507,000 | $11,393,000 | $-23,091,000 | $61,165,000 |
| Net Long Term Debt Issuance | $-64,507,000 | $11,393,000 | $-23,091,000 | $61,165,000 |
| Long Term Debt Payments | $-70,808,000 | $-107,000 | $-189,105,000 | $0 |
| Long Term Debt Issuance | $6,301,000 | $11,500,000 | $166,014,000 | $61,165,000 |
| Net Investment Purchase And Sale | $0 | $-7,369,000 | $0 | - |
| Purchase Of Investment | $0 | $-7,369,000 | $0 | - |
| Net Business Purchase And Sale | $98,052,000 | $-5,010,000 | $1,125,000 | $-43,626,000 |
| Sale Of Business | $98,052,000 | $0 | $1,125,000 | - |
| Purchase Of Business | $0 | $-5,010,000 | - | $-43,626,000 |
| Change In Working Capital | $-3,868,000 | $-10,176,000 | $-17,103,000 | $-848,000 |
| Change In Other Working Capital | $838,000 | $3,925,000 | $4,873,000 | $4,439,000 |
| Change In Other Current Liabilities | $-3,349,000 | $-6,186,000 | $-11,820,000 | $-2,509,000 |
| Change In Other Current Assets | $228,000 | $-180,000 | $-395,000 | $0 |
| Change In Payables And Accrued Expense | $-1,111,000 | $-6,426,000 | $-2,113,000 | $3,953,000 |
| Change In Prepaid Assets | $592,000 | $3,421,000 | $422,000 | $-3,598,000 |
| Change In Receivables | $-1,066,000 | $-4,730,000 | $-8,070,000 | $-3,133,000 |
| Changes In Account Receivables | $1,836,000 | $-287,000 | $-3,941,000 | $1,066,000 |
| Other Non Cash Items | $16,858,000 | $17,793,000 | $82,003,000 | $65,616,000 |
| Stock Based Compensation | $17,949,000 | $27,057,000 | $38,047,000 | $1,010,000 |
| Unrealized Gain Loss On Investment Securities | $6,408,000 | $-15,983,000 | $-12,747,000 | - |
| Asset Impairment Charge | $148,000 | $32,487,000 | $142,000 | $254,000 |
| Deferred Tax | $-162,000 | $72,000 | $-3,076,000 | $-6,630,000 |
| Deferred Income Tax | $-162,000 | $72,000 | $-3,076,000 | $-6,630,000 |
| Depreciation Amortization Depletion | $19,869,000 | $28,717,000 | $20,783,000 | $16,380,000 |
| Depreciation And Amortization | $19,869,000 | $28,717,000 | $20,783,000 | $16,380,000 |
| Amortization Cash Flow | $18,628,000 | $27,369,000 | $19,545,000 | $15,203,000 |
| Amortization Of Intangibles | $18,628,000 | $27,369,000 | $19,545,000 | $15,203,000 |
| Depreciation | $1,241,000 | $1,348,000 | $1,238,000 | $1,177,000 |
| Gain Loss On Sale Of Business | $-72,017,000 | $0 | - | - |
| Net Income From Continuing Operations | $9,517,000 | $-115,461,000 | $-218,257,000 | $-109,421,000 |
| Common Stock Payments | - | $0 | $-88,000 | $0 |
| Gain Loss On Investment Securities | - | - | $-12,747,000 | $-3,407,000 |