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Lincoln Educational Services Corporation Announces Extension of Share Buyback Program

Stocks Changes in company's own shares

PARSIPPANY, N.J., May 07, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (NASDAQ: LINC) today announced that its Board of Directors has authorized extension of its share repurchase program for an additional twelve months through May 24, 2025.

GlobeNewswire Inc. • 07/05/2024 à 15:00:00
Lincoln Educational Services
Address: 14 SYLVAN WAY
Postal Code: 07054
City: PARSIPPANY
State: NJ
Phone Number: 973-736-9340
Website: https://www.lincolntech.edu
Status: Active
Company Info

Lincoln Educational Services Corp provides diversified career-oriented post-secondary education to high school graduates and working adults. The company offers programs in automotive technology, skilled trades, healthcare services, hospitality services and business and information technology. Its reportable segments include; Campus Operations, and Transitional. Majority of the revenue is generated from Campus Operations segment which includes all campuses that are continuing in operation and contribute to the Company's core operations and performance.

List Date2005-06-23
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001286613
Composite figiBBG000GM1PH8
Share Class figiBBG001SH9DM7
Market Cap370,092,478 USD
SIC Code8200
SIC DescriptionSERVICES-EDUCATIONAL SERVICES
Total Employees2300
Share Class Shares Outstanding31440000
Weighted Shares Outstanding31443711
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
11.785
11.905
12.02
12.04
11.815
Variance
-0.7%
-0.96%
-0.17%
1.9%
-3.71%
Open
11.868
12.02
12.04
11.815
12.27
Highest
12.034
12.094
12.175
12.229
12.389
Lowest
12.001
12.085
12.175
12.205
12.375
History
PeriodVarhighestlowest
1 week
-3.95%
12.389
12.001
1 month
21.62%
10.01
9.966
3 month
12.15%
10.715
9.836
6 month
24.31%
9.54
8.7807
1 year
78.56%
6.62
5.995
3 year
57.55%
7.56
4.59
5 year
348.1%
2.8
1.51
10 year
163.06%
4.57
0.17
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Assets 281,093,000 311,418,000 315,778,000 UNPUB
Current Assets 107,587,000 137,490,000 130,676,000 UNPUB
Current Liabilities 54,574,000 68,662,000 66,100,000 UNPUB
Equity 135,254,000 154,465,000 157,165,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 135,254,000 154,465,000 157,165,000 UNPUB
Liabilities 145,839,000 156,953,000 158,613,000 UNPUB
Liabilities And Equity 281,093,000 311,418,000 315,778,000 UNPUB
Noncurrent Assets 173,506,000 173,928,000 185,102,000 UNPUB
Noncurrent Liabilities 91,265,000 88,291,000 92,513,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,798,000 26,079,000 -24,575,000 UNPUB
Net Cash Flow, Continuing -5,798,000 26,079,000 -24,575,000 UNPUB
Net Cash Flow From Financing Activities -2,335,000 -610,000 0 UNPUB
Net Cash Flow From Financing Activities, Continuing -2,335,000 -610,000 0 UNPUB
Net Cash Flow From Investing Activities -3,249,000 16,072,000 -17,784,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -3,249,000 16,072,000 -17,784,000 UNPUB
Net Cash Flow From Operating Activities -214,000 10,617,000 -6,791,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -214,000 10,617,000 -6,791,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Comprehensive Income/Loss -157,000 17,245,000 2,038,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -157,000 17,245,000 2,038,000 UNPUB
Other Comprehensive Income/Loss -157,000 17,245,000 2,038,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Basic Earnings Per Share 0 1 0 UNPUB
Benefits Costs and Expenses 87,958,000 64,612,000 96,765,000 UNPUB
Cost Of Revenue 38,093,000 40,030,000 43,129,000 UNPUB
Costs And Expenses 88,400,000 65,131,000 97,622,000 UNPUB
Diluted Earnings Per Share 0 1 0 UNPUB
Gross Profit 49,191,000 48,616,000 56,489,000 UNPUB
Income/Loss From Continuing Operations After Tax -109,000 17,250,000 2,064,000 UNPUB
Income/Loss From Continuing Operations Before Tax -674,000 24,034,000 2,853,000 UNPUB
Income Tax Expense/Benefit -565,000 6,784,000 789,000 UNPUB
Interest Expense, Operating 25,000 28,000 21,000 UNPUB
Net Income/Loss -109,000 17,250,000 2,064,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -109,000 17,250,000 2,064,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -109,000 17,250,000 2,064,000 UNPUB
Operating Expenses 50,307,000 25,101,000 54,493,000 UNPUB
Operating Income/Loss -1,116,000 23,515,000 1,996,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 87,284,000 88,646,000 99,618,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-07 2023-03-07
Assets 287,688,000 285,416,000 291,276,000 291,566,000
Current Assets 113,028,000 111,464,000 111,049,000 114,135,000
Current Liabilities 55,047,000 58,190,000 59,883,000 55,020,000
Equity 128,603,000 126,501,000 126,162,000 144,877,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 128,603,000 126,501,000 126,162,000 144,877,000
Liabilities 147,103,000 146,933,000 153,132,000 146,689,000
Liabilities And Equity 287,688,000 285,416,000 291,276,000 291,566,000
Noncurrent Assets 174,660,000 173,952,000 180,227,000 177,431,000
Noncurrent Liabilities 0 0 93,249,000 91,669,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-07 2023-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -17,708,000 1,386,000 2,634,000 -33,020,000
Net Cash Flow, Continuing -17,708,000 1,386,000 2,634,000 -33,020,000
Net Cash Flow From Financing Activities -2,296,000 -2,842,000 -4,499,000 -12,548,000
Net Cash Flow From Financing Activities, Continuing -2,296,000 -2,842,000 -4,499,000 -12,548,000
Net Cash Flow From Investing Activities -1,045,000 -147,000 -3,471,000 -21,354,000
Net Cash Flow From Investing Activities, Continuing -1,045,000 -147,000 -3,471,000 -21,354,000
Net Cash Flow From Operating Activities -14,367,000 4,375,000 10,604,000 882,000
Net Cash Flow From Operating Activities, Continuing -14,367,000 4,375,000 10,604,000 882,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-07 2023-03-07
Comprehensive Income/Loss 272,000 259,000 3,523,000 12,914,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 242,000 249,000 3,523,000 12,914,000
Other Comprehensive Income/Loss 0 0 3,523,000 12,914,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-07 2023-03-07
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 82,923,000 81,781,000 86,969,000 331,851,000
Cost Of Revenue 36,196,000 36,106,000 39,933,000 148,746,000
Costs And Expenses 82,880,000 81,746,000 86,933,000 332,009,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 46,358,000 46,036,000 51,880,000 199,541,000
Income/Loss From Continuing Operations After Tax 272,000 259,000 3,544,000 12,634,000
Income/Loss From Continuing Operations Before Tax -369,000 361,000 4,844,000 16,436,000
Income Tax Expense/Benefit -641,000 102,000 1,300,000 3,802,000
Interest Expense, Operating 43,000 35,000 36,000 160,000
Net Income/Loss 272,000 259,000 3,544,000 12,634,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 272,000 259,000 3,544,000 12,634,000
Net Income/Loss Available To Common Stockholders, Basic -39,000 -45,000 2,545,000 9,211,000
Operating Expenses 46,684,000 45,640,000 47,000,000 183,263,000
Operating Income/Loss -326,000 396,000 4,880,000 16,278,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 304,000 1,111,000
Preferred Stock Dividends And Other Adjustments 304,000 304,000 304,000 1,111,000
Revenues 82,554,000 82,142,000 91,813,000 348,287,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-08 2022-03-03
Assets 239,853,000 244,646,000 253,456,000 295,299,000
Current Assets 70,782,000 72,500,000 110,953,000 121,627,000
Current Liabilities 60,550,000 62,474,000 68,875,000 65,882,000
Equity 94,860,000 97,741,000 101,963,000 129,418,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 94,860,000 97,741,000 101,963,000 129,418,000
Liabilities 133,011,000 134,923,000 139,511,000 153,899,000
Liabilities And Equity 239,853,000 244,646,000 253,456,000 295,299,000
Noncurrent Assets 169,071,000 172,146,000 142,503,000 173,672,000
Noncurrent Liabilities 0 0 70,636,000 88,017,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-08 2022-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -11,284,000 6,265,000 14,143,000 45,281,000
Net Cash Flow, Continuing -11,284,000 6,265,000 14,143,000 45,281,000
Net Cash Flow From Financing Activities -1,766,000 -804,000 -804,000 -20,014,000
Net Cash Flow From Financing Activities, Continuing -1,766,000 -804,000 -804,000 -20,014,000
Net Cash Flow From Investing Activities -1,219,000 -2,297,000 -1,736,000 37,848,000
Net Cash Flow From Investing Activities, Continuing -1,219,000 -2,297,000 -1,736,000 37,848,000
Net Cash Flow From Operating Activities -8,299,000 9,366,000 16,683,000 27,447,000
Net Cash Flow From Operating Activities, Continuing -8,299,000 9,366,000 16,683,000 27,447,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-08 2022-03-03
Comprehensive Income/Loss 4,489,000 2,426,000 3,770,000 37,643,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,566,000 2,341,000 3,770,000 37,643,000
Other Comprehensive Income/Loss 0 0 3,770,000 37,643,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-08 2022-03-03
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 72,262,000 77,309,000 83,606,000 288,090,000
Cost Of Revenue 32,344,000 33,694,000 38,105,000 138,931,000
Costs And Expenses 71,977,000 77,012,000 83,314,000 286,075,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 45,652,000 46,770,000 50,954,000 196,405,000
Income/Loss From Continuing Operations After Tax 4,489,000 2,426,000 3,839,000 34,718,000
Income/Loss From Continuing Operations Before Tax 5,734,000 3,155,000 5,453,000 47,246,000
Income Tax Expense/Benefit 1,245,000 729,000 1,614,000 12,528,000
Interest Expense, Operating 285,000 297,000 292,000 2,015,000
Net Income/Loss 4,489,000 2,426,000 3,839,000 34,718,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,489,000 2,426,000 3,839,000 34,718,000
Net Income/Loss Available To Common Stockholders, Basic 3,234,000 1,630,000 2,721,000 26,102,000
Operating Expenses 39,633,000 43,318,000 45,209,000 147,144,000
Operating Income/Loss 6,019,000 3,452,000 5,745,000 49,261,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 304,000 1,219,000
Preferred Stock Dividends And Other Adjustments 304,000 304,000 304,000 1,219,000
Revenues 77,996,000 80,464,000 89,059,000 335,336,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-13 2020-11-12 2021-03-09
Assets 169,251,000 194,901,000 205,816,000 245,190,000
Current Assets 42,492,000 61,006,000 66,844,000 74,164,000
Current Liabilities 51,080,000 68,571,000 71,278,000 66,842,000
Equity 40,909,000 42,062,000 45,295,000 91,067,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 40,909,000 42,062,000 45,295,000 91,067,000
Liabilities 116,360,000 140,857,000 148,539,000 142,141,000
Liabilities And Equity 169,251,000 194,901,000 205,816,000 245,190,000
Noncurrent Assets 126,759,000 133,895,000 138,972,000 171,026,000
Noncurrent Liabilities 0 0 77,261,000 75,299,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-13 2020-11-12 2021-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -28,903,000 16,227,000 1,625,000 -618,000
Net Cash Flow, Continuing -28,903,000 16,227,000 1,625,000 -618,000
Net Cash Flow From Financing Activities -15,669,000 -500,000 -1,647,000 -18,620,000
Net Cash Flow From Financing Activities, Continuing -15,669,000 -500,000 -1,647,000 -18,620,000
Net Cash Flow From Investing Activities -1,287,000 -1,688,000 -482,000 -5,483,000
Net Cash Flow From Investing Activities, Continuing -1,287,000 -1,688,000 -482,000 -5,483,000
Net Cash Flow From Operating Activities -11,947,000 18,415,000 3,754,000 23,485,000
Net Cash Flow From Operating Activities, Continuing -11,947,000 18,415,000 3,754,000 23,485,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-13 2020-11-12 2021-03-09
Comprehensive Income/Loss -1,750,000 783,000 3,709,000 47,856,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,358,000 828,000 3,709,000 47,856,000
Other Comprehensive Income/Loss 0 0 3,709,000 47,856,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-13 2020-11-12 2021-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 71,741,000 61,637,000 75,230,000 279,589,000
Cost Of Revenue 30,238,000 26,245,000 34,251,000 122,196,000
Costs And Expenses 71,387,000 61,310,000 74,952,000 278,314,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 39,803,000 36,225,000 44,541,000 170,899,000
Income/Loss From Continuing Operations After Tax -1,750,000 783,000 3,512,000 48,565,000
Income/Loss From Continuing Operations Before Tax -1,700,000 833,000 3,562,000 13,506,000
Income Tax Expense/Benefit 50,000 50,000 50,000 -35,059,000
Interest Expense, Operating 354,000 327,000 278,000 1,275,000
Net Income/Loss -1,750,000 783,000 3,512,000 48,565,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,750,000 783,000 3,512,000 48,565,000
Net Income/Loss Available To Common Stockholders, Basic -2,058,000 372,000 1,885,000 36,813,000
Operating Expenses 41,149,000 35,065,000 40,701,000 156,118,000
Operating Income/Loss -1,346,000 1,160,000 3,840,000 14,781,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 1,074,000 1,378,000
Preferred Stock Dividends And Other Adjustments 308,000 305,000 1,074,000 1,378,000
Revenues 70,041,000 62,470,000 78,792,000 293,095,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-14 2019-11-14 2020-03-06
Assets 155,989,000 154,898,000 161,737,000 194,763,000
Current Assets 37,736,000 40,178,000 44,362,000 50,477,000
Current Liabilities 59,751,000 62,759,000 68,124,000 57,205,000
Equity 34,587,000 31,868,000 33,580,000 43,148,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 34,587,000 31,868,000 33,580,000 43,148,000
Liabilities 121,402,000 123,030,000 128,157,000 139,633,000
Liabilities And Equity 155,989,000 154,898,000 161,737,000 194,763,000
Noncurrent Assets 118,253,000 114,720,000 117,375,000 144,286,000
Noncurrent Liabilities 0 0 60,033,000 82,428,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-14 2019-11-14 2020-03-06
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -35,765,000 805,000 4,768,000 -7,302,000
Net Cash Flow, Continuing -35,765,000 805,000 4,768,000 -7,302,000
Net Cash Flow From Financing Activities -24,204,000 1,238,000 728,000 -3,480,000
Net Cash Flow From Financing Activities, Continuing -24,204,000 1,238,000 728,000 -3,480,000
Net Cash Flow From Investing Activities -639,000 -573,000 -1,849,000 -4,810,000
Net Cash Flow From Investing Activities, Continuing -639,000 -573,000 -1,849,000 -4,810,000
Net Cash Flow From Operating Activities -10,922,000 140,000 5,889,000 988,000
Net Cash Flow From Operating Activities, Continuing -10,922,000 140,000 5,889,000 988,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-14 2019-11-14 2020-03-06
Comprehensive Income/Loss -5,467,000 -3,064,000 1,340,000 2,621,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,313,000 -2,910,000 1,494,000 2,621,000
Other Comprehensive Income/Loss 0 0 0 2,621,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-14 2019-11-14 2020-03-06
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 271,059,000
Cost Of Revenue 29,980,000 29,749,000 33,211,000 123,495,000
Costs And Expenses 68,127,000 65,662,000 70,451,000 268,104,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 33,283,000 33,820,000 39,383,000 149,847,000
Income/Loss From Continuing Operations After Tax -5,467,000 -3,064,000 1,340,000 2,015,000
Income/Loss From Continuing Operations Before Tax -5,417,000 -2,920,000 1,390,000 2,283,000
Income Tax Expense/Benefit 50,000 144,000 50,000 268,000
Interest Expense, Operating 557,000 829,000 754,000 2,963,000
Net Income/Loss -5,467,000 -3,064,000 1,340,000 2,015,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -5,467,000 -3,064,000 1,340,000 2,015,000
Net Income/Loss Available To Common Stockholders, Basic -5,467,000 -3,064,000 1,340,000 1,923,000
Operating Expenses 38,147,000 35,913,000 37,240,000 144,609,000
Operating Income/Loss -4,864,000 -2,093,000 2,143,000 5,238,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 92,000
Preferred Stock Dividends And Other Adjustments 0 0 0 92,000
Revenues 63,263,000 63,569,000 72,594,000 273,342,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-10 2018-11-09 2019-03-13
Assets 116,871,000 115,795,000 122,581,000 146,038,000
Current Assets 37,855,000 36,655,000 44,392,000 57,111,000
Current Liabilities 46,501,000 47,731,000 55,348,000 64,581,000
Equity 39,219,000 35,268,000 34,850,000 39,866,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 39,219,000 35,268,000 34,850,000 39,866,000
Liabilities 77,652,000 80,527,000 87,731,000 106,172,000
Liabilities And Equity 116,871,000 115,795,000 122,581,000 146,038,000
Noncurrent Assets 24,999,000 25,672,000 27,298,000 88,927,000
Noncurrent Liabilities 31,151,000 32,796,000 32,383,000 41,591,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-10 2018-11-09 2019-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -41,201,000 -1,782,000 6,432,000 -8,608,000
Net Cash Flow, Continuing -41,201,000 -1,782,000 6,432,000 -8,608,000
Net Cash Flow From Financing Activities -30,691,000 1,838,000 -13,000 -4,565,000
Net Cash Flow From Financing Activities, Continuing -30,691,000 1,838,000 -13,000 -4,565,000
Net Cash Flow From Investing Activities -468,000 -1,328,000 -73,000 -2,349,000
Net Cash Flow From Investing Activities, Continuing -468,000 -1,328,000 -73,000 -2,349,000
Net Cash Flow From Operating Activities -10,042,000 -2,292,000 6,518,000 -1,694,000
Net Cash Flow From Operating Activities, Continuing -10,042,000 -2,292,000 6,518,000 -1,694,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-10 2018-11-09 2019-03-13
Comprehensive Income/Loss -6,874,000 -4,104,000 -600,000 -6,097,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,712,000 -3,942,000 -438,000 -6,097,000
Other Comprehensive Income/Loss 0 0 0 -6,097,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-10 2018-11-09 2019-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 269,545,000
Cost Of Revenue 30,503,000 30,179,000 33,488,000 125,373,000
Costs And Expenses 68,151,000 64,643,000 70,002,000 267,154,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 31,386,000 30,941,000 36,590,000 137,827,000
Income/Loss From Continuing Operations After Tax -6,874,000 -4,104,000 -600,000 -6,545,000
Income/Loss From Continuing Operations Before Tax -6,824,000 -4,054,000 -550,000 -6,345,000
Income Tax Expense/Benefit 50,000 50,000 50,000 200,000
Interest Expense, Operating 572,000 539,000 632,000 2,422,000
Net Income/Loss -6,874,000 -4,104,000 -600,000 -6,545,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,874,000 -4,104,000 -600,000 -6,545,000
Net Income/Loss Available To Common Stockholders, Basic -6,874,000 -4,104,000 -600,000 -6,545,000
Operating Expenses 37,648,000 34,464,000 36,514,000 141,781,000
Operating Income/Loss -6,262,000 -3,523,000 76,000 -3,954,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 61,889,000 61,120,000 70,078,000 263,200,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-10 2017-11-13 2018-03-09
Assets 136,909,000 130,231,000 117,559,000 155,213,000
Current Assets 59,336,000 52,827,000 40,159,000 44,718,000
Current Liabilities 57,093,000 56,934,000 53,364,000 47,484,000
Equity 44,149,000 37,892,000 37,136,000 45,813,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 44,149,000 37,892,000 37,136,000 45,813,000
Liabilities 92,760,000 92,339,000 80,423,000 109,400,000
Liabilities And Equity 136,909,000 130,231,000 117,559,000 155,213,000
Noncurrent Assets 22,517,000 22,272,000 23,317,000 57,629,000
Noncurrent Liabilities 35,667,000 35,405,000 27,059,000 61,916,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-10 2017-11-13 2018-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,357,000 -1,497,000 67,000 -6,501,000
Net Cash Flow, Continuing -12,357,000 -1,497,000 67,000 -6,501,000
Net Cash Flow From Financing Activities -287,000 7,710,000 -15,500,000 -5,097,000
Net Cash Flow From Financing Activities, Continuing -287,000 7,710,000 -15,500,000 -5,097,000
Net Cash Flow From Investing Activities -596,000 -1,170,000 12,663,000 9,917,000
Net Cash Flow From Investing Activities, Continuing -596,000 -1,170,000 12,663,000 9,917,000
Net Cash Flow From Operating Activities -11,474,000 -8,037,000 2,904,000 -11,321,000
Net Cash Flow From Operating Activities, Continuing -11,474,000 -8,037,000 2,904,000 -11,321,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-10 2017-11-13 2018-03-09
Comprehensive Income/Loss -10,929,000 -6,771,000 -1,490,000 -9,893,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,709,000 -6,551,000 -1,050,000 -9,893,000
Other Comprehensive Income/Loss 0 0 0 -9,893,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-10 2017-11-13 2018-03-09
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 273,611,000
Cost Of Revenue 32,709,000 32,405,000 34,070,000 129,413,000
Costs And Expenses 71,007,000 67,896,000 68,039,000 266,569,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 32,570,000 29,460,000 33,238,000 132,440,000
Income/Loss From Continuing Operations After Tax -10,929,000 -6,771,000 -1,490,000 -11,484,000
Income/Loss From Continuing Operations Before Tax -10,879,000 -6,721,000 -1,440,000 -11,758,000
Income Tax Expense/Benefit 50,000 50,000 50,000 -274,000
Interest Expense, Operating 5,182,000 699,000 716,000 7,098,000
Net Income/Loss -10,929,000 -6,771,000 -1,490,000 -11,484,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,929,000 -6,771,000 -1,490,000 -11,484,000
Net Income/Loss Available To Common Stockholders, Basic -10,929,000 -6,771,000 -1,490,000 -11,484,000
Operating Expenses 38,298,000 35,491,000 33,969,000 137,156,000
Operating Income/Loss -5,728,000 -6,031,000 -731,000 -4,716,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 65,279,000 61,865,000 67,308,000 261,853,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-07 2017-03-10
Assets 190,300,000 178,998,000 190,394,000 163,207,000
Current Assets 89,181,000 79,427,000 91,161,000 66,297,000
Current Liabilities 74,223,000 65,475,000 76,617,000 68,030,000
Equity 75,423,000 72,803,000 72,965,000 54,926,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 75,423,000 72,803,000 72,965,000 54,926,000
Liabilities 114,877,000 106,195,000 117,429,000 108,281,000
Liabilities And Equity 190,300,000 178,998,000 190,394,000 163,207,000
Noncurrent Assets 40,643,000 40,492,000 41,277,000 41,465,000
Noncurrent Liabilities 40,654,000 40,720,000 40,812,000 40,251,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-07 2017-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -18,254,000 -9,216,000 8,290,000 -17,356,000
Net Cash Flow, Continuing -18,254,000 -9,216,000 8,290,000 -17,356,000
Net Cash Flow From Financing Activities -9,012,000 -13,000 1,000 -9,067,000
Net Cash Flow From Financing Activities, Continuing -9,012,000 -13,000 1,000 -9,067,000
Net Cash Flow From Investing Activities -73,000 -234,000 -336,000 -2,182,000
Net Cash Flow From Investing Activities, Continuing -73,000 -234,000 -336,000 -2,182,000
Net Cash Flow From Operating Activities -9,169,000 -8,969,000 8,625,000 -6,107,000
Net Cash Flow From Operating Activities, Continuing -9,169,000 -8,969,000 8,625,000 -6,107,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-07 2017-03-10
Comprehensive Income/Loss -6,068,000 -3,138,000 -471,000 -27,333,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,846,000 -2,916,000 -249,000 -27,333,000
Other Comprehensive Income/Loss 0 0 0 -27,333,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-07 2017-03-10
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 52,061,000 47,905,000 51,180,000 201,208,000
Cost Of Revenue 23,144,000 21,667,000 24,398,000 94,922,000
Costs And Expenses 49,767,000 44,733,000 48,760,000 202,073,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 20,299,000 20,227,000 25,405,000 101,988,000
Income/Loss From Continuing Operations After Tax -4,638,000 -1,642,000 1,697,000 -4,498,000
Income/Loss From Continuing Operations Before Tax -6,079,000 -2,675,000 1,312,000 -4,298,000
Income Tax Expense/Benefit 50,000 50,000 50,000 200,000
Interest Expense, Operating 1,572,000 1,522,000 1,478,000 6,001,000
Net Income/Loss -6,068,000 -3,138,000 -471,000 -28,304,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,068,000 -3,138,000 -471,000 -28,304,000
Net Income/Loss Available To Common Stockholders, Basic -6,068,000 -3,138,000 -471,000 -28,304,000
Operating Expenses 52,061,000 47,905,000 51,180,000 107,151,000
Operating Income/Loss -6,324,000 -2,839,000 1,043,000 -5,163,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 47,423,000 46,263,000 52,877,000 196,910,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-07 2015-11-06 2016-03-10
Assets 176,896,000 175,593,000 221,908,000 210,279,000
Current Assets 79,407,000 80,877,000 106,629,000 105,264,000
Current Liabilities 53,321,000 59,585,000 64,128,000 71,446,000
Equity 76,669,000 69,659,000 72,578,000 80,997,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 76,669,000 69,659,000 72,578,000 80,997,000
Liabilities 100,227,000 105,934,000 149,330,000 129,282,000
Liabilities And Equity 176,896,000 175,593,000 221,908,000 210,279,000
Noncurrent Assets 30,683,000 30,797,000 48,652,000 38,507,000
Noncurrent Liabilities 46,906,000 46,349,000 85,202,000 57,836,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-07 2015-11-06 2016-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -7,119,000 -330,000 27,572,000 26,121,000
Net Cash Flow, Continuing -7,119,000 -330,000 27,572,000 26,121,000
Net Cash Flow From Financing Activities -135,000 5,550,000 13,375,000 13,551,000
Net Cash Flow From Financing Activities, Continuing -135,000 5,550,000 13,375,000 13,551,000
Net Cash Flow From Investing Activities -679,000 -539,000 59,000 -1,767,000
Net Cash Flow From Investing Activities, Continuing -679,000 -539,000 59,000 -1,767,000
Net Cash Flow From Operating Activities -6,305,000 -5,341,000 14,138,000 14,337,000
Net Cash Flow From Operating Activities, Continuing -6,305,000 -5,341,000 14,138,000 14,337,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-07 2015-11-06 2016-03-10
Comprehensive Income/Loss -6,883,000 -7,605,000 2,581,000 -2,955,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,652,000 -7,374,000 2,812,000 -2,955,000
Other Comprehensive Income/Loss 0 0 0 -2,955,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-07 2015-11-06 2016-03-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 53,816,000 50,334,000 48,318,000 195,686,000
Cost Of Revenue 38,196,000 37,348,000 39,026,000 92,165,000
Costs And Expenses 82,158,000 78,604,000 74,414,000 192,442,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 38,524,000 35,045,000 40,020,000 101,055,000
Income/Loss From Continuing Operations After Tax -6,142,000 -5,595,000 3,633,000 -2,708,000
Income/Loss From Continuing Operations Before Tax -6,833,000 -7,555,000 2,631,000 -2,466,000
Income Tax Expense/Benefit 50,000 50,000 50,000 242,000
Interest Expense, Operating 1,627,000 1,727,000 2,216,000 7,438,000
Net Income/Loss -6,883,000 -7,605,000 2,581,000 -3,350,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,883,000 -7,605,000 2,581,000 -3,350,000
Net Income/Loss Available To Common Stockholders, Basic -6,883,000 -7,605,000 2,581,000 -3,350,000
Operating Expenses 53,816,000 50,334,000 48,318,000 100,277,000
Operating Income/Loss -5,438,000 -6,211,000 4,632,000 778,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 47,674,000 44,739,000 51,951,000 193,220,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-16
Assets 242,058,000 240,159,000 195,447,000 213,707,000
Current Assets 44,509,000 45,929,000 43,466,000 113,064,000
Current Liabilities 53,961,000 69,757,000 68,501,000 83,479,000
Equity 133,474,000 120,964,000 83,296,000 83,010,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 133,474,000 120,964,000 83,296,000 83,010,000
Liabilities 108,584,000 119,195,000 112,151,000 130,697,000
Liabilities And Equity 242,058,000 240,159,000 195,447,000 213,707,000
Noncurrent Assets 73,423,000 72,948,000 34,808,000 30,903,000
Noncurrent Liabilities 54,623,000 49,438,000 43,650,000 47,218,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,800,000 -327,000 5,943,000 -587,000
Net Cash Flow, Continuing -5,800,000 -327,000 5,943,000 -587,000
Net Cash Flow From Financing Activities 3,156,000 8,160,000 -8,092,000 -5,204,000
Net Cash Flow From Financing Activities, Continuing 3,156,000 8,160,000 -8,092,000 -5,204,000
Net Cash Flow From Investing Activities -576,000 -1,968,000 -2,185,000 -7,405,000
Net Cash Flow From Investing Activities, Continuing -576,000 -1,968,000 -2,185,000 -7,405,000
Net Cash Flow From Operating Activities -8,380,000 -6,519,000 16,220,000 12,022,000
Net Cash Flow From Operating Activities, Continuing -8,380,000 -6,519,000 16,220,000 12,022,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-16
Comprehensive Income/Loss -11,094,000 -11,596,000 -38,081,000 -60,038,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,982,000 -11,483,000 -37,968,000 -60,038,000
Other Comprehensive Income/Loss 0 0 0 -60,038,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-16
Basic Earnings Per Share 0 -1 -2 -2
Benefits Costs and Expenses 89,493,000 87,333,000 119,346,000 378,734,000
Cost Of Revenue 42,689,000 41,544,000 43,253,000 164,352,000
Costs And Expenses 89,370,000 87,155,000 126,970,000 373,571,000
Diluted Earnings Per Share 0 -1 -2 -2
Gross Profit 37,278,000 35,608,000 41,405,000 160,670,000
Income/Loss From Continuing Operations After Tax -10,291,000 -10,944,000 -35,364,000 -49,487,000
Income/Loss From Continuing Operations Before Tax -10,663,000 -11,165,000 -43,747,000 -53,712,000
Income Tax Expense/Benefit 431,000 431,000 -5,666,000 -4,225,000
Interest Expense, Operating 1,316,000 1,178,000 1,637,000 5,613,000
Net Income/Loss -11,094,000 -11,596,000 -38,081,000 -56,133,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -11,094,000 -11,596,000 -38,081,000 -56,133,000
Net Income/Loss Available To Common Stockholders, Basic -11,094,000 -11,596,000 -38,081,000 -56,133,000
Operating Expenses 89,493,000 87,333,000 119,346,000 209,219,000
Operating Income/Loss -9,403,000 -10,003,000 -42,312,000 -48,549,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 79,202,000 76,389,000 83,982,000 325,022,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-09 2013-11-08 2014-03-11
Assets 298,658,000 287,140,000 290,286,000 305,949,000
Current Assets 57,022,000 53,776,000 61,594,000 103,622,000
Current Liabilities 56,924,000 55,926,000 63,298,000 56,581,000
Equity 190,152,000 180,205,000 176,415,000 145,196,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 190,152,000 180,205,000 176,415,000 145,196,000
Liabilities 108,506,000 106,935,000 113,871,000 160,753,000
Liabilities And Equity 298,658,000 287,140,000 290,286,000 305,949,000
Noncurrent Assets 94,699,000 92,251,000 91,321,000 74,995,000
Noncurrent Liabilities 51,582,000 51,009,000 50,573,000 104,172,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-09 2013-11-08 2014-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -44,419,000 -13,023,000 1,984,000 -48,822,000
Net Cash Flow, Continuing -44,419,000 -13,023,000 1,984,000 -48,822,000
Net Cash Flow From Financing Activities -39,626,000 -1,924,000 -1,787,000 -46,280,000
Net Cash Flow From Financing Activities, Continuing -39,626,000 -1,924,000 -1,787,000 -46,280,000
Net Cash Flow From Investing Activities -574,000 -1,046,000 -1,164,000 -5,788,000
Net Cash Flow From Investing Activities, Continuing -574,000 -1,046,000 -1,164,000 -5,788,000
Net Cash Flow From Operating Activities -4,219,000 -10,053,000 4,935,000 3,246,000
Net Cash Flow From Operating Activities, Continuing -4,219,000 -10,053,000 4,935,000 3,246,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-09 2013-11-08 2014-03-11
Comprehensive Income/Loss -7,487,000 -9,378,000 -2,276,000 -48,072,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -7,337,000 -9,228,000 -2,126,000 -48,072,000
Other Comprehensive Income/Loss 0 0 0 -48,072,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-09 2013-11-08 2014-03-11
Basic Earnings Per Share 0 0 0 -2
Benefits Costs and Expenses 91,552,000 88,439,000 88,450,000 359,193,000
Cost Of Revenue 46,193,000 44,786,000 46,830,000 172,685,000
Costs And Expenses 101,157,000 99,599,000 91,206,000 354,581,000
Diluted Earnings Per Share 0 0 0 -2
Gross Profit 43,890,000 40,431,000 41,679,000 172,339,000
Income/Loss From Continuing Operations After Tax -5,282,000 -6,688,000 77,000 -33,760,000
Income/Loss From Continuing Operations Before Tax -12,164,000 -15,551,000 -3,765,000 -14,169,000
Income Tax Expense/Benefit -4,677,000 -6,173,000 -1,489,000 19,591,000
Interest Expense, Operating 1,092,000 1,202,000 1,088,000 4,667,000
Net Income/Loss -7,487,000 -9,378,000 -2,276,000 -51,286,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -7,487,000 -9,378,000 -2,276,000 -51,286,000
Net Income/Loss Available To Common Stockholders, Basic -7,487,000 -9,378,000 -2,276,000 -51,286,000
Operating Expenses 91,552,000 88,439,000 88,450,000 181,896,000
Operating Income/Loss -11,074,000 -14,382,000 -2,697,000 -9,557,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 86,270,000 81,751,000 88,527,000 345,024,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Assets UNPUB UNPUB UNPUB 346,774,000
Current Assets UNPUB UNPUB UNPUB 99,513,000
Current Liabilities UNPUB UNPUB UNPUB 58,574,000
Equity UNPUB UNPUB UNPUB 198,477,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 198,477,000
Liabilities UNPUB UNPUB UNPUB 148,297,000
Liabilities And Equity UNPUB UNPUB UNPUB 346,774,000
Noncurrent Assets UNPUB UNPUB UNPUB 93,165,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 89,723,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 35,184,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 35,184,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 29,385,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 29,385,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -10,187,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -10,187,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 15,986,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 15,986,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Comprehensive Income/Loss UNPUB UNPUB UNPUB -37,186,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -37,186,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -37,246,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Basic Earnings Per Share UNPUB UNPUB UNPUB -2
Benefits Costs and Expenses UNPUB UNPUB UNPUB 434,813,000
Cost Of Revenue UNPUB UNPUB UNPUB 192,205,000
Costs And Expenses UNPUB UNPUB UNPUB 430,354,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -2
Gross Profit UNPUB UNPUB UNPUB 210,492,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -23,881,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -32,116,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 8,235,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,475,000
Net Income/Loss UNPUB UNPUB UNPUB -37,186,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -37,186,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -37,186,000
Operating Expenses UNPUB UNPUB UNPUB 238,149,000
Operating Income/Loss UNPUB UNPUB UNPUB -27,657,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 402,697,000
Calendar
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
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15:30
United States
-60000.000
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15:30
United States
53700.000
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15:30
United States
-135800.000
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15:30
United States
4400.000
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15:30
United States
215400.000
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15:30
United States
-31400.000
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15:30
United States
62600.000
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15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
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15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:LINC240517P00017500 OPASPS Put American 100 17.5 BATO 2024-05-17
O:LINC240517P00015000 OPASPS Put American 100 15 BATO 2024-05-17
O:LINC240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:LINC240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:LINC240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:LINC240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:LINC240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:LINC240517C00017500 OCASPS Call American 100 17.5 BATO 2024-05-17
O:LINC240517C00015000 OCASPS Call American 100 15 BATO 2024-05-17
O:LINC240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:LINC240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:LINC240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:LINC240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:LINC240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:LINC240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:LINC240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:LINC240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:LINC240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:LINC240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:LINC240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:LINC240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:LINC240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:LINC240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:LINC240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:LINC240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:LINC240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:LINC240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:LINC240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:LINC240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:LINC240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:LINC240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:LINC240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:LINC240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:LINC240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:LINC240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:LINC240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:LINC240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:LINC240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:LINC240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:LINC240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:LINC240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:LINC240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:LINC240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:LINC240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:LINC240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:LINC240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:LINC240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:LINC240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:LINC240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:LINC240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:LINC240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:LINC240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:LINC240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:LINC240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:LINC240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:LINC240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:LINC240119P00012500 OPASPS Put American 100 12.5 BATO 2024-01-19
O:LINC240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:LINC240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:LINC240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:LINC240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:LINC240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:LINC240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:LINC240119C00012500 OCASPS Call American 100 12.5 BATO 2024-01-19
O:LINC240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:LINC240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:LINC240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:LINC240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:LINC231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:LINC231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:LINC231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:LINC231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:LINC231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:LINC231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:LINC231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:LINC231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:LINC231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:LINC231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:LINC231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:LINC231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:LINC231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:LINC231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:LINC231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:LINC231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:LINC231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:LINC231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:LINC231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:LINC231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:LINC231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:LINC231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:LINC231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:LINC231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:LINC231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:LINC231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:LINC231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:LINC231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:LINC231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:LINC231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:LINC231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:LINC231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:LINC231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:LINC231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:LINC231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:LINC231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:LINC230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:LINC230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:LINC230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:LINC230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:LINC230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:LINC230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:LINC230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:LINC230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:LINC230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:LINC230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:LINC230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:LINC230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:LINC230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:LINC230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:LINC230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:LINC230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:LINC230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:LINC230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:LINC230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:LINC230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Changes in company's own shares
Lincoln Educational Services Corporation Announces Extension of Share Buyback Program
PARSIPPANY, N.J., May 07, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (NASDAQ: LINC) today announced that its Board of Directors has authorized extension of its share repurchase program for an additional twelve months through May 24, 2025.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
Lincoln Educational Services Reports Continued Growth During First Quarter 2024, with 15% Student Starts and 20% Revenue Growth; Increasing Financial Guidance for Full Year 2024
Conference Call Today at 10 a.m. ET Conference Call Today at 10 a.m. ET
GlobeNewswire Inc. • 1w ago
Stocks Company Announcement
Lincoln Tech Opens New Atlanta Campus; Grand Opening Takes Place May 9th
Lincoln’s second Georgia location in East Point marks a milestone in Lincoln’s five-year strategic expansion plan. Lincoln’s second Georgia location in East Point marks a milestone in Lincoln’s five-year strategic expansion plan.
GlobeNewswire Inc. • 2w ago
Calendar Calendar of Events
Lincoln Educational Services Corporation Schedules First Quarter Earnings Release and Conference Call
PARSIPPANY, N.J., April 25, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) (“Lincoln”) announced today that it will host a conference call to discuss its first quarter financial results on Monday, May 6, 2024 at 10:00 a.m. Eastern time. A news release outlining Lincoln’s results will be issued before 9:30 a.m. Eastern time on that day.
GlobeNewswire Inc. • 3w ago
Stocks Company Announcement
Maryland CareerQuest Connects Area Students with Training and Education Opportunities for Hands-On Careers
Lincoln Tech is an event sponsor as schools, employers gather to help build the next generation of skilled workers. Lincoln Tech is an event sponsor as schools, employers gather to help build the next generation of skilled workers.
GlobeNewswire Inc. • 3w ago
Stocks Company Announcement
Lincoln Tech Awards Scholarships to Two Chicago-area Students
Parsippany, NJ, April 16, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (NASDAQ: LINC), a national leader in specialized technical training for more than 75 years, has awarded a pair of scholarships to Automotive Service & Technology students training at the campus in Melrose Park, IL, a suburb of Chicago. The campus has been one of Lincoln Tech’s longest-running schools, with a history of strong placement rates for graduates and close partnerships with area employers.
GlobeNewswire Inc. • 1mo ago
Analyst Analyst Ratings
Analyst Ratings For Lincoln Educational Servs
During the last three months, 4 analysts shared their evaluations of Lincoln Educational Servs (NASDAQ:LINC), revealing diverse outlooks from bullish to bearish. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 1 0 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 0 0 0 2M Ago 0 1 0 0 0 3M Ago 0 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $12.75, a high estimate of $13.50, and a low estimate of $12.00. This current average reflects an increase of 10.87% from the previous average price target of $11.50. Understanding Analyst Ratings: A Comprehensive Breakdown The standing of Lincoln Educational Servs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Steve Frankel Rosenblatt Maintains Buy $13.50 - Steve Frankel Rosenblatt Raises Buy $13.50 $12.00 Raj Sharma B. Riley Securities Raises Buy $12.00 $11.00 Alexander Paris Barrington Research Maintains Outperform $12.00 - Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Lincoln Educational Servs. This insight gives a snapshot of analysts' perspectives ...Full story available on Benzinga.com
Benzinga • 1mo ago
News Pre-Release Comments
Lincoln Educational Services Projects Student Start Growth of Approximately 15% During First Quarter 2024
Reiterates Full year 2024 Outlook
GlobeNewswire Inc. • 2mo ago
Stocks Annual Meetings & Shareholder Rights
Lincoln Educational Services Corporation Announces Barry Morrow’s Retirement as Chair of the Board and Names John Bartholdson as Chair following the 2024 Annual Meeting of Shareholders
PARSIPPANY, N.J., March 15, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) today announced that J. Barry Morrow has notified the Company’s Board of Directors of his decision not to stand for re-election at the Company’s 2024 Annual Meeting of Shareholders. Mr. Morrow joined the Board in 2006 and currently serves as non-executive Chair of the Board.
GlobeNewswire Inc. • 2mo ago
Stocks Company Announcement
Lincoln Educational Services Hosting Investor Day on March 19th
Live webcast will also be available online Live webcast will also be available online
GlobeNewswire Inc. • 2mo ago
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