SHMLF
Unknown Company
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Latest Quote
$4.84
+0.00 (+0.00%)
Current Price
| Previous Close | $4.84 |
Stock Information
| Exchange | PNK |
Recent Price History
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,806,000 | $27,064,000 | $28,192,000 | $22,010,000 |
| Cost Of Revenue | $30,986,000 | $31,814,000 | $31,809,000 | $24,989,000 |
| Total Revenue | $56,779,000 | $57,075,000 | $58,998,000 | $49,582,000 |
| Operating Revenue | $56,779,000 | $57,075,000 | $58,998,000 | $49,582,000 |
| Expenses | ||||
| Interest Expense | $1,122,000 | $1,296,000 | $1,033,000 | $529,000 |
| Total Expenses | $63,845,000 | $63,883,000 | $63,748,000 | $49,531,000 |
| Rent Expense Supplemental | $1,379,000 | $1,406,000 | $1,284,000 | $1,277,000 |
| Other Income Expense | $-19,152,000 | $1,353,000 | $6,927,000 | $-13,055,000 |
| Other Non Operating Income Expenses | $-1,601,000 | $-963,000 | $-416,000 | $160,000 |
| Net Non Operating Interest Income Expense | $-596,000 | $-509,000 | $-865,000 | $-465,000 |
| Total Other Finance Cost | $197,000 | $268,000 | $261,000 | $312,000 |
| Interest Expense Non Operating | $1,122,000 | $1,296,000 | $1,033,000 | $529,000 |
| Operating Expense | $32,859,000 | $32,069,000 | $31,939,000 | $24,542,000 |
| Other Operating Expenses | $256,000 | $313,000 | $240,000 | $182,000 |
| Selling And Marketing Expense | $4,218,000 | $3,190,000 | $3,565,000 | $2,811,000 |
| General And Administrative Expense | $19,667,000 | $20,364,000 | $20,829,000 | $16,161,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,095,000 | $-7,056,000 | $-76,000 | $-14,110,000 |
| Net Interest Income | $-596,000 | $-509,000 | $-865,000 | $-465,000 |
| Interest Income | $723,000 | $1,055,000 | $429,000 | $376,000 |
| Normalized Income | $-14,580,730 | $-8,839,320 | $-5,730,110 | $-3,934,450 |
| Net Income From Continuing And Discontinued Operation | $-28,095,000 | $-7,056,000 | $-76,000 | $-14,110,000 |
| Total Operating Income As Reported | $-26,793,000 | $-9,006,000 | $-5,166,000 | $-497,000 |
| Average Dilution Earnings | $0 | $-1,801,000 | - | - |
| Net Income Common Stockholders | $-28,095,000 | $-7,056,000 | $-76,000 | $-14,110,000 |
| Net Income | $-28,095,000 | $-7,056,000 | $-76,000 | $-14,110,000 |
| Net Income Including Noncontrolling Interests | $-27,753,000 | $-6,855,000 | $215,000 | $-13,924,000 |
| Net Income Continuous Operations | $-27,753,000 | $-6,855,000 | $215,000 | $-13,924,000 |
| Pretax Income | $-26,814,000 | $-5,964,000 | $1,312,000 | $-13,469,000 |
| Special Income Charges | $-18,126,000 | $-1,235,000 | $0 | $-708,000 |
| Interest Income Non Operating | $723,000 | $1,055,000 | $429,000 | $376,000 |
| Operating Income | $-7,066,000 | $-6,808,000 | $-4,750,000 | $51,000 |
| Depreciation Amortization Depletion Income Statement | $3,361,000 | $2,942,000 | $3,517,000 | $2,403,000 |
| Depreciation And Amortization In Income Statement | $3,361,000 | $2,942,000 | $3,517,000 | $2,403,000 |
| Gross Profit | $25,793,000 | $25,261,000 | $27,189,000 | $24,593,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $1,243,000 |
| Depreciation Income Statement | - | - | - | $2,403,000 |
| Per Share | ||||
| Diluted EPS | $-0.94 | $-0.30 | $-0.27 | $-0.55 |
| Basic EPS | $-0.94 | $-0.24 | $-0.01 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,036,730 | $532,680 | $1,688,890 | $-3,039,450 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-600,000 | $708,000 | $2,136,000 | $5,657,000 |
| Total Unusual Items | $-17,551,000 | $2,316,000 | $7,343,000 | $-13,215,000 |
| Total Unusual Items Excluding Goodwill | $-17,551,000 | $2,316,000 | $7,343,000 | $-13,215,000 |
| Reconciled Depreciation | $7,541,000 | $7,692,000 | $7,134,000 | $5,382,000 |
| EBITDA (Bullshit earnings) | $-18,151,000 | $3,024,000 | $9,479,000 | $-7,558,000 |
| EBIT | $-25,692,000 | $-4,668,000 | $2,345,000 | $-12,940,000 |
| Diluted Average Shares | $29,801,821 | $29,627,275 | $26,695,406 | $25,654,548 |
| Basic Average Shares | $29,801,821 | $29,580,002 | $26,695,406 | $25,654,548 |
| Diluted NI Availto Com Stockholders | $-28,095,000 | $-8,857,000 | $-76,000 | $-14,110,000 |
| Minority Interests | $-342,000 | $-201,000 | $-291,000 | $-186,000 |
| Tax Provision | $939,000 | $891,000 | $1,097,000 | $455,000 |
| Impairment Of Capital Assets | $16,379,000 | $0 | $0 | $118,000 |
| Restructuring And Mergern Acquisition | $1,747,000 | $1,235,000 | $0 | $590,000 |
| Gain On Sale Of Security | $575,000 | $3,551,000 | $7,343,000 | $-12,507,000 |
| Research And Development | $5,357,000 | $5,260,000 | $3,788,000 | $2,985,000 |
| Selling General And Administration | $23,885,000 | $23,554,000 | $24,394,000 | $18,972,000 |
| Other Gand A | $6,522,000 | $6,038,000 | $6,657,000 | $5,316,000 |
| Rent And Landing Fees | $317,000 | $160,000 | $271,000 | $205,000 |
| Salaries And Wages | $12,828,000 | $14,166,000 | $13,901,000 | $10,640,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Amortization | - | - | - | $1,243,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,418,000 | $20,306,000 | $1,517,000 | $-1,443,000 |
| Total Assets | $80,759,000 | $113,049,000 | $110,783,000 | $129,592,000 |
| Total Non Current Assets | $53,287,000 | $72,991,000 | $78,495,000 | $83,730,000 |
| Other Non Current Assets | $3,070,000 | $1,913,000 | $1,731,000 | - |
| Non Current Prepaid Assets | $3,151,000 | $3,548,000 | $3,787,000 | $4,229,000 |
| Non Current Deferred Assets | $1,448,000 | $2,055,000 | $2,872,000 | $4,168,000 |
| Non Current Deferred Taxes Assets | $1,448,000 | $2,055,000 | $2,872,000 | $4,168,000 |
| Financial Assets | $0 | $147,000 | $245,000 | $0 |
| Goodwill And Other Intangible Assets | $34,830,000 | $53,222,000 | $54,170,000 | $58,295,000 |
| Other Intangible Assets | $15,699,000 | $20,257,000 | $20,425,000 | $20,787,000 |
| Current Assets | $27,472,000 | $40,058,000 | $32,288,000 | $45,862,000 |
| Prepaid Assets | $1,190,000 | $880,000 | $523,000 | $588,000 |
| Inventory | $1,171,000 | $3,459,000 | $3,879,000 | $4,202,000 |
| Receivables | $7,589,000 | $9,469,000 | $9,186,000 | $9,010,000 |
| Other Receivables | $216,000 | $859,000 | $1,199,000 | $836,000 |
| Accrued Interest Receivable | $64,000 | $53,000 | $190,000 | $44,000 |
| Accounts Receivable | $7,309,000 | $8,557,000 | $7,797,000 | $8,130,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-32,000 |
| Gross Accounts Receivable | $7,309,000 | $8,557,000 | $7,797,000 | $8,162,000 |
| Cash Cash Equivalents And Short Term Investments | $17,522,000 | $26,250,000 | $18,700,000 | $32,062,000 |
| Cash And Cash Equivalents | $7,679,000 | $6,693,000 | $4,483,000 | $14,845,000 |
| Cash Equivalents | $4,674,000 | $422,000 | $106,000 | $576,000 |
| Cash Financial | $3,005,000 | $6,271,000 | $4,377,000 | $14,269,000 |
| Debt | ||||
| Net Debt | $2,724,000 | $5,927,000 | $10,694,000 | $4,126,000 |
| Total Debt | $16,118,000 | $19,859,000 | $26,742,000 | $32,501,000 |
| Long Term Debt And Capital Lease Obligation | $11,781,000 | $15,264,000 | $22,310,000 | $28,362,000 |
| Long Term Debt | $8,197,000 | $10,460,000 | $13,008,000 | $17,173,000 |
| Current Debt And Capital Lease Obligation | $4,337,000 | $4,595,000 | $4,432,000 | $4,139,000 |
| Current Debt | $2,206,000 | $2,160,000 | $2,169,000 | $1,798,000 |
| Other Current Borrowings | $2,206,000 | $2,160,000 | $2,169,000 | $1,798,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,192,000 | $1,058,000 | $1,000,000 | $442,000 |
| Total Liabilities Net Minority Interest | $41,511,000 | $36,588,000 | $51,494,000 | $68,829,000 |
| Total Non Current Liabilities Net Minority Interest | $14,970,000 | $19,150,000 | $33,669,000 | $51,465,000 |
| Non Current Deferred Liabilities | $2,000,000 | $2,313,000 | $2,700,000 | $3,434,000 |
| Non Current Deferred Taxes Liabilities | $2,000,000 | $2,313,000 | $2,700,000 | $3,434,000 |
| Current Liabilities | $26,541,000 | $17,438,000 | $17,825,000 | $17,364,000 |
| Other Current Liabilities | $8,540,000 | - | - | - |
| Current Deferred Liabilities | $316,000 | $304,000 | $260,000 | $559,000 |
| Payables And Accrued Expenses | $13,348,000 | $12,539,000 | $13,133,000 | $12,666,000 |
| Payables | $5,250,000 | $5,173,000 | $6,481,000 | $6,316,000 |
| Other Payable | $1,370,000 | $1,170,000 | $2,187,000 | $1,998,000 |
| Total Tax Payable | $231,000 | $119,000 | $537,000 | $1,433,000 |
| Income Tax Payable | $231,000 | $119,000 | $138,000 | $861,000 |
| Accounts Payable | $3,649,000 | $3,884,000 | $3,757,000 | $2,885,000 |
| Derivative Product Liabilities | - | - | $0 | $67,000 |
| Equity | ||||
| Common Stock Equity | $39,248,000 | $73,528,000 | $55,687,000 | $56,852,000 |
| Total Equity Gross Minority Interest | $39,248,000 | $76,461,000 | $59,289,000 | $60,763,000 |
| Stockholders Equity | $39,248,000 | $73,528,000 | $55,687,000 | $56,852,000 |
| Other Equity Interest | $1,514,000 | $1,514,000 | $1,002,000 | $1,002,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,777,000 | $-4,236,000 | $-2,291,000 | $3,408,000 |
| Other Equity Adjustments | $-5,618,000 | - | - | - |
| Retained Earnings | $-108,225,000 | $-80,130,000 | $-73,074,000 | $-72,998,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $67,000 |
| Other | ||||
| Treasury Shares Number | $2,494 | $2,494 | $2,494 | $26,970 |
| Ordinary Shares Number | $29,802,515 | $29,802,515 | $26,695,406 | $26,347,586 |
| Share Issued | $29,805,009 | $29,805,009 | $26,697,900 | $26,374,556 |
| Tangible Book Value | $4,418,000 | $20,306,000 | $1,517,000 | $-1,443,000 |
| Invested Capital | $49,651,000 | $86,148,000 | $70,864,000 | $75,823,000 |
| Working Capital | $931,000 | $22,620,000 | $14,463,000 | $28,498,000 |
| Capital Lease Obligations | $5,715,000 | $7,239,000 | $11,565,000 | $13,530,000 |
| Total Capitalization | $47,445,000 | $83,988,000 | $68,695,000 | $74,025,000 |
| Minority Interest | $0 | $2,933,000 | $3,602,000 | $3,911,000 |
| Foreign Currency Translation Adjustments | $-6,351,000 | $-5,294,000 | $-3,291,000 | $2,966,000 |
| Treasury Stock | $2,000 | $2,000 | $2,000 | $86,000 |
| Additional Paid In Capital | $156,690,000 | $156,334,000 | $130,009,000 | $125,484,000 |
| Capital Stock | $48,000 | $48,000 | $43,000 | $42,000 |
| Common Stock | $48,000 | $48,000 | $43,000 | $42,000 |
| Employee Benefits | $1,189,000 | $1,573,000 | $8,659,000 | $19,602,000 |
| Long Term Capital Lease Obligation | $3,584,000 | $4,804,000 | $9,302,000 | $11,189,000 |
| Current Deferred Revenue | $316,000 | $304,000 | $260,000 | $559,000 |
| Current Capital Lease Obligation | $2,131,000 | $2,435,000 | $2,263,000 | $2,341,000 |
| Current Accrued Expenses | $8,098,000 | $7,366,000 | $6,652,000 | $6,350,000 |
| Goodwill | $19,131,000 | $32,965,000 | $33,745,000 | $37,508,000 |
| Net PPE | $10,788,000 | $12,106,000 | $15,690,000 | $17,038,000 |
| Accumulated Depreciation | $-43,868,000 | $-63,706,000 | $-73,454,000 | $-79,808,000 |
| Gross PPE | $54,656,000 | $75,812,000 | $89,144,000 | $96,846,000 |
| Leases | $1,350,000 | $3,951,000 | $3,930,000 | $3,777,000 |
| Other Properties | $36,316,000 | $41,311,000 | $46,657,000 | $52,720,000 |
| Machinery Furniture Equipment | $6,223,000 | $20,118,000 | $22,713,000 | $24,260,000 |
| Buildings And Improvements | $10,767,000 | $10,432,000 | $15,844,000 | $16,089,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $9,843,000 | $19,557,000 | $14,217,000 | $17,217,000 |
| Duefrom Related Parties Current | - | - | $40,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $19,602,000 |
| Line Of Credit | - | - | - | $1,798,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,036,000 | $-6,988,000 | $-6,977,000 | $-3,073,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-372,000 | $-1,496,000 | $-73,000 | $185,000 |
| Cash Flow From Continuing Operating Activities | $-372,000 | $-1,496,000 | $-73,000 | $185,000 |
| Operating Gains Losses | $-162,000 | $458,000 | $141,000 | $84,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,664,000 | $-5,492,000 | $-6,904,000 | $-3,258,000 |
| Investing Cash Flow | $6,033,000 | $-9,346,000 | $-6,433,000 | $-40,974,000 |
| Cash Flow From Continuing Investing Activities | $6,033,000 | $-9,346,000 | $-6,433,000 | $-40,974,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,865,000 | $13,667,000 | $-2,281,000 | $51,078,000 |
| Cash Flow From Continuing Financing Activities | $-4,865,000 | $13,667,000 | $-2,281,000 | $51,078,000 |
| Net Other Financing Charges | $-279,000 | $-1,913,000 | $-130,000 | $-2,716,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $30,140,000 |
| Net Common Stock Issuance | - | $0 | $0 | $30,140,000 |
| Common Stock Issuance | - | $0 | $0 | $30,140,000 |
| Other | ||||
| Repayment Of Debt | $-4,586,000 | $-4,718,000 | $-4,112,000 | $-1,933,000 |
| End Cash Position | $7,679,000 | $6,693,000 | $4,483,000 | $14,845,000 |
| Beginning Cash Position | $6,693,000 | $4,483,000 | $14,845,000 | $4,142,000 |
| Effect Of Exchange Rate Changes | $190,000 | $-615,000 | $-1,575,000 | $414,000 |
| Changes In Cash | $796,000 | $2,825,000 | $-8,787,000 | $10,289,000 |
| Proceeds From Stock Option Exercised | $0 | $20,298,000 | $1,961,000 | $7,322,000 |
| Net Issuance Payments Of Debt | $-4,586,000 | $-4,718,000 | $-4,112,000 | $16,332,000 |
| Net Long Term Debt Issuance | $-4,586,000 | $-4,718,000 | $-4,112,000 | $16,332,000 |
| Long Term Debt Payments | $-4,586,000 | $-4,718,000 | $-4,112,000 | $-1,933,000 |
| Net Investment Purchase And Sale | $9,670,000 | $-3,854,000 | $471,000 | $-10,393,000 |
| Sale Of Investment | $12,685,000 | $8,277,000 | $11,764,000 | $8,089,000 |
| Purchase Of Investment | $-3,015,000 | $-12,131,000 | $-11,293,000 | $-18,482,000 |
| Net Intangibles Purchase And Sale | $-2,714,000 | $-4,203,000 | $-5,243,000 | $-2,633,000 |
| Purchase Of Intangibles | $-2,714,000 | $-4,203,000 | $-5,243,000 | $-2,633,000 |
| Net PPE Purchase And Sale | $-923,000 | $-1,289,000 | $-1,661,000 | $-625,000 |
| Sale Of PPE | $27,000 | $0 | $0 | - |
| Purchase Of PPE | $-950,000 | $-1,289,000 | $-1,661,000 | $-625,000 |
| Taxes Refund Paid | $-419,000 | $-792,000 | $-1,348,000 | $-1,140,000 |
| Interest Received Cfo | $1,302,000 | $621,000 | $429,000 | $318,000 |
| Interest Paid Cfo | $-1,165,000 | $-1,296,000 | $-1,010,000 | $-440,000 |
| Change In Working Capital | $2,534,000 | $226,000 | $-1,814,000 | $-4,930,000 |
| Change In Other Working Capital | $14,000 | $51,000 | $-246,000 | $-970,000 |
| Change In Payables And Accrued Expense | $55,000 | $1,200,000 | $2,109,000 | $-1,965,000 |
| Change In Payable | $55,000 | $1,200,000 | $2,109,000 | $-1,965,000 |
| Change In Account Payable | $-211,000 | $235,000 | $1,264,000 | $494,000 |
| Change In Prepaid Assets | $347,000 | $44,000 | $-21,000 | $202,000 |
| Change In Inventory | $625,000 | $-156,000 | $-2,544,000 | $-3,097,000 |
| Change In Receivables | $1,493,000 | $-913,000 | $-1,112,000 | $900,000 |
| Changes In Account Receivables | $1,183,000 | $-975,000 | $-641,000 | $611,000 |
| Other Non Cash Items | $624,000 | $-2,845,000 | $-7,443,000 | $12,857,000 |
| Stock Based Compensation | $366,000 | $1,252,000 | $1,757,000 | $1,291,000 |
| Unrealized Gain Loss On Investment Securities | $-558,000 | $-848,000 | $769,000 | $114,000 |
| Asset Impairment Charge | $16,379,000 | $0 | $0 | $118,000 |
| Deferred Tax | $939,000 | $891,000 | $1,097,000 | $455,000 |
| Deferred Income Tax | $939,000 | $891,000 | $1,097,000 | $455,000 |
| Depreciation Amortization Depletion | $7,541,000 | $7,692,000 | $7,134,000 | $5,382,000 |
| Depreciation And Amortization | $7,541,000 | $7,692,000 | $7,134,000 | $5,382,000 |
| Pension And Employee Benefit Expense | $-187,000 | $180,000 | $90,000 | $21,000 |
| Gain Loss On Sale Of PPE | $25,000 | $278,000 | $51,000 | $63,000 |
| Net Income From Continuing Operations | $-27,753,000 | $-6,855,000 | $215,000 | $-13,924,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-27,323,000 |
| Purchase Of Business | - | $0 | $0 | $-27,323,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-2,716,000 |
| Issuance Of Debt | - | - | - | $18,265,000 |
| Long Term Debt Issuance | - | - | - | $18,265,000 |
| Change In Other Current Assets | - | - | - | $-970,000 |
| Depreciation | - | - | - | $5,382,000 |
| Gain Loss On Investment Securities | - | - | - | $114,000 |
Fetched: 2026-02-02