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NGS Group AB: NGS Groups företrädesemission övertecknad enligt preliminärt utfall

News Regulatory information

Teckningsperioden i NGS Group AB:s (publ) (”NGS Group” eller ”Bolaget”) nyemission av aktier med företrädesrätt för befintliga aktieägare om ca 35,2 MSEK, före emissionskostnader (”Företrädesemissionen”) som beslutades av styrelsen den 29 februari 2024 och godkändes av den extra bolagsstämman den 26 mars 2024, avslutades idag den 26 april 2024. Det preliminära utfallet indikerar att teckningar och anmälningar om teckning med och utan stöd av teckningsrätter har erhållits motsvarande totalt cirka 145,6 procent av Företrädesemissionen. Slutligt utfall i Företrädesemissionen väntas offentliggöras genom pressmeddelande den 29 april 2024.

GlobeNewswire Inc. • 26/04/2024 à 18:20:00
Natural Gas Services Group, Inc.
Address: 404 VETERANS AIRPARK LANE
Postal Code: 79705
City: MIDLAND
State: TX
Phone Number: (432) 262-2700
Website: https://www.ngsgi.com
Status: Active
Company Info

Natural Gas Services Group Inc provides natural gas compression equipment and services to the energy industry. The company manufactures, fabricates, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. Its operating units include Rental, Sales, and Aftermarket services. The company generates the majority of its revenue by renting out low- to medium-horsepower compression equipment to natural gas production companies in unconventional oil and gas regions of the United States.

List Date2002-10-22
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001084991
Composite figiBBG000HGQ5N0
Share Class figiBBG001SHPN47
Market Cap278,466,087 USD
SIC Code1389
SIC DescriptionOIL & GAS FIELD SERVICES, NEC
Total Employees266
Share Class Shares Outstanding12440000
Weighted Shares Outstanding12437074
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
6-05
3-05
2-05
1-05
30-04
Last
23.035
21.89
22.435
22.435
22.149
Variance
3.14%
-2.43%
0%
1.37%
-6.43%
Open
22.333
22.435
22.435
22.132
23.67
Highest
23.375
22.68
22.845
22.615
23.67
Lowest
23.36
22.68
22.813
22.596
23.67
History
PeriodVarhighestlowest
1 week
-1.73%
23.67
22.596
1 month
-9.09%
25.935
22.596
3 month
55.18%
19.365
15.86
6 month
55.18%
19.365
15.86
1 year
55.18%
19.365
15.86
3 year
55.18%
19.365
15.86
5 year
55.18%
19.365
15.86
10 year
55.18%
19.365
15.86
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Assets 376,807,000 422,485,000 451,813,000 UNPUB
Current Assets 59,656,000 66,112,000 67,327,000 UNPUB
Current Liabilities 42,018,000 47,228,000 45,256,000 UNPUB
Equity 230,749,000 231,585,000 233,965,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 230,749,000 231,585,000 233,965,000 UNPUB
Liabilities 146,058,000 190,900,000 217,848,000 UNPUB
Liabilities And Equity 376,807,000 422,485,000 451,813,000 UNPUB
Noncurrent Assets 317,151,000 356,373,000 384,486,000 UNPUB
Noncurrent Liabilities 104,040,000 143,672,000 172,592,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,040,000 -3,126,000 -4,089,000 UNPUB
Net Cash Flow, Continuing 4,040,000 -3,126,000 -4,089,000 UNPUB
Net Cash Flow From Financing Activities 33,660,000 38,188,000 27,989,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 33,660,000 38,188,000 27,989,000 UNPUB
Net Cash Flow From Investing Activities -47,842,000 -45,735,000 -35,133,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -47,842,000 -45,735,000 -35,133,000 UNPUB
Net Cash Flow From Operating Activities 18,222,000 4,421,000 3,055,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 18,222,000 4,421,000 3,055,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Comprehensive Income/Loss 370,000 504,000 2,171,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 370,000 504,000 2,171,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 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 2023-05-15 2023-08-14 2023-11-14 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 26,100,000 26,204,000 28,152,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 26,218,000 26,245,000 26,465,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 370,000 504,000 2,171,000 UNPUB
Income/Loss From Continuing Operations Before Tax 520,000 753,000 3,217,000 UNPUB
Income Tax Expense/Benefit 150,000 249,000 1,046,000 UNPUB
Interest Expense, Operating 0 185,000 1,600,000 UNPUB
Net Income/Loss 370,000 504,000 2,171,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 370,000 504,000 2,171,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 370,000 504,000 2,171,000 UNPUB
Operating Expenses 26,218,000 26,245,000 26,465,000 UNPUB
Operating Income/Loss 402,000 712,000 4,904,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 26,620,000 26,957,000 31,369,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Assets 294,266,000 293,478,000 300,113,000 328,246,000
Current Assets 58,844,000 53,358,000 49,806,000 54,147,000
Current Liabilities 18,669,000 21,284,000 25,572,000 30,399,000
Equity 233,383,000 229,756,000 230,259,000 230,076,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 233,383,000 229,756,000 230,259,000 230,076,000
Liabilities 60,883,000 63,722,000 69,854,000 98,170,000
Liabilities And Equity 294,266,000 293,478,000 300,113,000 328,246,000
Noncurrent Assets 235,422,000 240,120,000 250,307,000 274,099,000
Noncurrent Liabilities 0 0 44,282,000 67,771,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -6,516,000 -6,598,000 -7,242,000 -19,570,000
Net Cash Flow, Continuing -6,516,000 -6,598,000 -7,242,000 -19,570,000
Net Cash Flow From Financing Activities -3,289,000 -3,888,000 2,000,000 17,745,000
Net Cash Flow From Financing Activities, Continuing -3,289,000 -3,888,000 2,000,000 17,745,000
Net Cash Flow From Investing Activities -8,222,000 -10,963,000 -14,879,000 -65,079,000
Net Cash Flow From Investing Activities, Continuing -8,222,000 -10,963,000 -14,879,000 -65,079,000
Net Cash Flow From Operating Activities 4,995,000 8,253,000 5,637,000 27,764,000
Net Cash Flow From Operating Activities, Continuing 4,995,000 8,253,000 5,637,000 27,764,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Comprehensive Income/Loss 337,000 -70,000 -80,000 -569,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 337,000 -70,000 -80,000 -569,000
Other Comprehensive Income/Loss 0 0 0 0
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 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 20,010,000 19,624,000 20,896,000 84,866,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 19,954,000 19,268,000 22,241,000 84,394,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 337,000 -70,000 -80,000 -569,000
Income/Loss From Continuing Operations Before Tax 326,000 302,000 -153,000 -41,000
Income Tax Expense/Benefit -11,000 372,000 -73,000 528,000
Interest Expense, Operating 24,000 24,000 25,000 364,000
Net Income/Loss 337,000 -70,000 -80,000 -569,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 337,000 -70,000 -80,000 -569,000
Net Income/Loss Available To Common Stockholders, Basic 337,000 -70,000 -80,000 -569,000
Operating Expenses 19,954,000 19,268,000 22,241,000 84,394,000
Operating Income/Loss 382,000 658,000 -1,498,000 431,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 20,336,000 19,926,000 20,743,000 84,825,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-16 2021-11-12 2022-03-18
Assets 307,918,000 306,599,000 304,306,000 298,506,000
Current Assets 75,070,000 72,102,000 69,649,000 65,103,000
Current Liabilities 11,867,000 14,247,000 15,528,000 20,278,000
Equity 251,400,000 247,901,000 244,525,000 235,910,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 251,400,000 247,901,000 244,525,000 235,910,000
Liabilities 56,518,000 58,698,000 59,781,000 62,596,000
Liabilities And Equity 307,918,000 306,599,000 304,306,000 298,506,000
Noncurrent Assets 232,848,000 234,497,000 234,657,000 233,403,000
Noncurrent Liabilities 0 0 44,253,000 42,318,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-16 2021-11-12 2022-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,758,000 -4,510,000 -1,749,000 -5,983,000
Net Cash Flow, Continuing 1,758,000 -4,510,000 -1,749,000 -5,983,000
Net Cash Flow From Financing Activities -641,000 -2,241,000 -2,540,000 -8,845,000
Net Cash Flow From Financing Activities, Continuing -641,000 -2,241,000 -2,540,000 -8,845,000
Net Cash Flow From Investing Activities -4,982,000 -7,640,000 -6,415,000 -25,665,000
Net Cash Flow From Investing Activities, Continuing -4,982,000 -7,640,000 -6,415,000 -25,665,000
Net Cash Flow From Operating Activities 7,381,000 5,371,000 7,206,000 28,527,000
Net Cash Flow From Operating Activities, Continuing 7,381,000 5,371,000 7,206,000 28,527,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-14 2021-08-16 2021-11-12 2022-03-18
Comprehensive Income/Loss -394,000 -1,918,000 -1,257,000 -9,183,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -394,000 -1,918,000 -1,257,000 -9,183,000
Other Comprehensive Income/Loss 0 0 0 0
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 2021-05-14 2021-08-16 2021-11-12 2022-03-18
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 18,666,000 20,006,000 19,714,000 84,206,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,766,000 20,042,000 19,808,000 84,828,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -394,000 -1,918,000 -1,257,000 -9,183,000
Income/Loss From Continuing Operations Before Tax -269,000 -2,257,000 -1,469,000 -11,786,000
Income Tax Expense/Benefit 125,000 -339,000 -212,000 -2,603,000
Interest Expense, Operating 1,000 14,000 25,000 65,000
Net Income/Loss -394,000 -1,918,000 -1,257,000 -9,183,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -394,000 -1,918,000 -1,257,000 -9,183,000
Net Income/Loss Available To Common Stockholders, Basic -394,000 -1,918,000 -1,257,000 -9,183,000
Operating Expenses 18,766,000 20,042,000 19,808,000 84,828,000
Operating Income/Loss -369,000 -2,293,000 -1,563,000 -12,408,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 18,397,000 17,749,000 18,245,000 72,420,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-17 2020-11-16 2021-03-31
Assets 302,669,000 301,159,000 304,313,000 306,801,000
Current Assets 58,279,000 58,610,000 66,874,000 72,718,000
Current Liabilities 7,069,000 4,451,000 7,639,000 10,861,000
Equity 252,129,000 252,857,000 252,858,000 251,544,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 252,129,000 252,857,000 252,858,000 251,544,000
Liabilities 50,540,000 48,302,000 51,455,000 55,257,000
Liabilities And Equity 302,669,000 301,159,000 304,313,000 306,801,000
Noncurrent Assets 244,390,000 242,549,000 237,439,000 234,083,000
Noncurrent Liabilities 0 0 43,816,000 44,396,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-17 2020-11-16 2021-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,459,000 2,400,000 12,108,000 17,333,000
Net Cash Flow, Continuing 1,459,000 2,400,000 12,108,000 17,333,000
Net Cash Flow From Financing Activities -151,000 0 0 -157,000
Net Cash Flow From Financing Activities, Continuing -151,000 0 0 -157,000
Net Cash Flow From Investing Activities -6,665,000 -4,127,000 -1,022,000 -15,159,000
Net Cash Flow From Investing Activities, Continuing -6,665,000 -4,127,000 -1,022,000 -15,159,000
Net Cash Flow From Operating Activities 8,275,000 6,527,000 13,130,000 32,649,000
Net Cash Flow From Operating Activities, Continuing 8,275,000 6,527,000 13,130,000 32,649,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-17 2020-11-16 2021-03-31
Comprehensive Income/Loss 4,082,000 165,000 -562,000 1,808,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,082,000 165,000 -562,000 1,808,000
Other Comprehensive Income/Loss 0 0 0 0
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 2020-05-11 2020-08-17 2020-11-16 2021-03-31
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 18,351,000 17,183,000 16,494,000 71,039,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,163,000 17,553,000 16,706,000 71,654,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,082,000 165,000 -562,000 1,808,000
Income/Loss From Continuing Operations Before Tax -461,000 222,000 -729,000 -2,984,000
Income Tax Expense/Benefit -4,543,000 57,000 -167,000 -4,792,000
Interest Expense, Operating 3,000 8,000 2,000 14,000
Net Income/Loss 4,082,000 165,000 -562,000 1,808,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,082,000 165,000 -562,000 1,808,000
Net Income/Loss Available To Common Stockholders, Basic 4,082,000 165,000 -562,000 1,808,000
Operating Expenses 18,163,000 17,553,000 16,706,000 71,654,000
Operating Income/Loss -273,000 -148,000 -941,000 -3,599,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 17,890,000 17,405,000 15,765,000 68,055,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-07 2019-11-08 2020-03-31
Assets 304,357,000 304,555,000 296,996,000 286,577,000
Current Assets 90,591,000 76,622,000 65,417,000 42,415,000
Current Liabilities 8,072,000 6,820,000 12,729,000 5,508,000
Equity 261,396,000 262,570,000 250,491,000 247,693,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 261,396,000 262,570,000 250,491,000 247,693,000
Liabilities 42,961,000 41,985,000 46,505,000 38,884,000
Liabilities And Equity 304,357,000 304,555,000 296,996,000 286,577,000
Noncurrent Assets 213,766,000 227,933,000 231,579,000 244,162,000
Noncurrent Liabilities 0 0 33,776,000 33,376,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-07 2019-11-08 2020-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,636,000 -10,081,000 -10,429,000 -41,036,000
Net Cash Flow, Continuing -12,636,000 -10,081,000 -10,429,000 -41,036,000
Net Cash Flow From Financing Activities 358,000 -46,000 -496,000 -273,000
Net Cash Flow From Financing Activities, Continuing 358,000 -46,000 -496,000 -273,000
Net Cash Flow From Investing Activities -9,148,000 -20,328,000 -24,095,000 -70,175,000
Net Cash Flow From Investing Activities, Continuing -9,148,000 -20,328,000 -24,095,000 -70,175,000
Net Cash Flow From Operating Activities -3,846,000 10,293,000 14,162,000 29,412,000
Net Cash Flow From Operating Activities, Continuing -3,846,000 10,293,000 14,162,000 29,412,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-07 2019-11-08 2020-03-31
Comprehensive Income/Loss 98,000 327,000 -12,579,000 -13,864,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 98,000 327,000 -12,579,000 -13,864,000
Other Comprehensive Income/Loss 0 0 0 0
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 2019-08-07 2019-11-08 2020-03-31
Basic Earnings Per Share 0 0 -1 -1
Benefits Costs and Expenses 0 0 0 93,001,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 17,782,000 19,302,000 34,413,000 93,597,000
Diluted Earnings Per Share 0 0 -1 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 98,000 327,000 -12,579,000 -13,864,000
Income/Loss From Continuing Operations Before Tax 510,000 770,000 -13,472,000 -14,557,000
Income Tax Expense/Benefit 153,000 197,000 -1,240,000 -693,000
Interest Expense, Operating 4,000 4,000 4,000 15,000
Net Income/Loss 98,000 327,000 -12,579,000 -13,864,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 98,000 327,000 -12,579,000 -13,864,000
Net Income/Loss Available To Common Stockholders, Basic 98,000 327,000 -12,579,000 -13,864,000
Operating Expenses 18,136,000 19,593,000 34,873,000 93,597,000
Operating Income/Loss -145,000 302,000 -14,021,000 -15,153,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 17,991,000 19,895,000 20,852,000 78,444,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-18
Assets 296,360,000 295,712,000 298,752,000 305,401,000
Current Assets 102,378,000 98,846,000 95,124,000 96,399,000
Current Liabilities 5,023,000 3,428,000 5,005,000 10,946,000
Equity 257,634,000 258,395,000 259,807,000 260,181,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 257,634,000 258,395,000 259,807,000 260,181,000
Liabilities 38,726,000 37,317,000 38,945,000 45,220,000
Liabilities And Equity 296,360,000 295,712,000 298,752,000 305,401,000
Noncurrent Assets 193,982,000 196,866,000 203,628,000 209,002,000
Noncurrent Liabilities 33,703,000 33,889,000 33,940,000 34,274,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,070,000 -2,648,000 777,000 -16,580,000
Net Cash Flow, Continuing -4,070,000 -2,648,000 777,000 -16,580,000
Net Cash Flow From Financing Activities -347,000 -144,000 517,000 16,000
Net Cash Flow From Financing Activities, Continuing -347,000 -144,000 517,000 16,000
Net Cash Flow From Investing Activities -8,851,000 -8,236,000 -11,916,000 -40,010,000
Net Cash Flow From Investing Activities, Continuing -8,851,000 -8,236,000 -11,916,000 -40,010,000
Net Cash Flow From Operating Activities 5,128,000 5,732,000 12,176,000 23,414,000
Net Cash Flow From Operating Activities, Continuing 5,128,000 5,732,000 12,176,000 23,414,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-18
Comprehensive Income/Loss 225,000 247,000 236,000 426,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 225,000 247,000 236,000 426,000
Other Comprehensive Income/Loss 0 0 0 0
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 2018-05-10 2018-08-09 2018-11-09 2019-03-18
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 64,727,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,368,000 17,978,000 16,440,000 64,840,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 225,000 247,000 236,000 426,000
Income/Loss From Continuing Operations Before Tax 274,000 301,000 136,000 751,000
Income Tax Expense/Benefit 49,000 54,000 -100,000 325,000
Interest Expense, Operating 3,000 3,000 4,000 69,000
Net Income/Loss 225,000 247,000 236,000 426,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 225,000 247,000 236,000 426,000
Net Income/Loss Available To Common Stockholders, Basic 225,000 247,000 236,000 426,000
Operating Expenses 14,368,000 17,978,000 16,440,000 64,840,000
Operating Income/Loss 350,000 226,000 -44,000 638,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 14,718,000 18,204,000 16,396,000 65,478,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-09
Assets 292,441,000 292,774,000 294,986,000 298,310,000
Current Assets 103,475,000 108,505,000 111,932,000 108,226,000
Current Liabilities 4,827,000 4,948,000 5,970,000 7,453,000
Equity 234,763,000 235,870,000 237,207,000 257,319,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 234,763,000 235,870,000 237,207,000 257,319,000
Liabilities 57,678,000 56,904,000 57,779,000 40,991,000
Liabilities And Equity 292,441,000 292,774,000 294,986,000 298,310,000
Noncurrent Assets 188,966,000 184,269,000 183,054,000 190,084,000
Noncurrent Liabilities 52,851,000 51,956,000 51,809,000 33,538,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,276,000 -1,332,000 -114,000 5,114,000
Net Cash Flow, Continuing 10,276,000 -1,332,000 -114,000 5,114,000
Net Cash Flow From Financing Activities 21,000 -155,000 -6,000 453,000
Net Cash Flow From Financing Activities, Continuing 21,000 -155,000 -6,000 453,000
Net Cash Flow From Investing Activities -530,000 -604,000 -4,050,000 -12,791,000
Net Cash Flow From Investing Activities, Continuing -530,000 -604,000 -4,050,000 -12,791,000
Net Cash Flow From Operating Activities 10,785,000 -573,000 3,942,000 17,452,000
Net Cash Flow From Operating Activities, Continuing 10,785,000 -573,000 3,942,000 17,452,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-09
Comprehensive Income/Loss 252,000 375,000 522,000 19,851,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 252,000 375,000 522,000 19,851,000
Other Comprehensive Income/Loss 0 0 0 0
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 2017-05-05 2017-08-04 2017-11-03 2018-03-09
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 0 0 0 66,090,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,559,000 15,804,000 15,320,000 66,126,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 252,000 375,000 522,000 19,851,000
Income/Loss From Continuing Operations Before Tax 344,000 415,000 579,000 1,603,000
Income Tax Expense/Benefit 92,000 40,000 57,000 -18,248,000
Interest Expense, Operating 2,000 2,000 7,000 14,000
Net Income/Loss 252,000 375,000 522,000 19,851,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 252,000 375,000 522,000 19,851,000
Net Income/Loss Available To Common Stockholders, Basic 252,000 375,000 522,000 19,851,000
Operating Expenses 18,559,000 15,804,000 15,320,000 66,126,000
Operating Income/Loss 343,000 414,000 593,000 1,567,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 18,902,000 16,218,000 15,913,000 67,693,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-04 2017-03-10
Assets UNPUB UNPUB 291,624,000 293,524,000
Current Assets UNPUB UNPUB 92,355,000 99,759,000
Current Liabilities UNPUB UNPUB 5,647,000 6,500,000
Equity UNPUB UNPUB 230,604,000 232,954,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 230,604,000 232,954,000
Liabilities UNPUB UNPUB 61,020,000 60,570,000
Liabilities And Equity UNPUB UNPUB 291,624,000 293,524,000
Noncurrent Assets UNPUB UNPUB 199,269,000 193,765,000
Noncurrent Liabilities UNPUB UNPUB 55,373,000 54,070,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-04 2017-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 8,991,000 28,562,000
Net Cash Flow, Continuing UNPUB UNPUB 8,991,000 28,562,000
Net Cash Flow From Financing Activities UNPUB UNPUB 37,000 191,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 37,000 191,000
Net Cash Flow From Investing Activities UNPUB UNPUB -754,000 -4,400,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -754,000 -4,400,000
Net Cash Flow From Operating Activities UNPUB UNPUB 9,708,000 32,771,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 9,708,000 32,771,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2016-11-04 2017-03-10
Comprehensive Income/Loss UNPUB UNPUB 1,509,000 6,469,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 1,509,000 6,469,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
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 UNPUB UNPUB 2016-11-04 2017-03-10
Basic Earnings Per Share UNPUB UNPUB 0 1
Benefits Costs and Expenses UNPUB UNPUB 0 63,189,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 14,358,000 63,224,000
Diluted Earnings Per Share UNPUB UNPUB 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 1,509,000 6,469,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 1,831,000 8,465,000
Income Tax Expense/Benefit UNPUB UNPUB 322,000 1,996,000
Interest Expense, Operating UNPUB UNPUB 2,000 8,000
Net Income/Loss UNPUB UNPUB 1,509,000 6,469,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 1,509,000 6,469,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 1,509,000 6,469,000
Operating Expenses UNPUB UNPUB 14,358,000 63,224,000
Operating Income/Loss UNPUB UNPUB 1,823,000 8,430,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 16,181,000 71,654,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-11
Assets 281,720,000 281,997,000 287,682,000 285,553,000
Current Assets 51,160,000 60,532,000 69,949,000 73,204,000
Current Liabilities 7,696,000 8,895,000 11,726,000 4,568,000
Equity 214,564,000 216,117,000 219,729,000 223,981,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 214,564,000 216,117,000 219,729,000 223,981,000
Liabilities 67,156,000 65,880,000 67,953,000 61,572,000
Liabilities And Equity 281,720,000 281,997,000 287,682,000 285,553,000
Noncurrent Assets 230,560,000 221,465,000 217,733,000 212,349,000
Noncurrent Liabilities 59,460,000 56,985,000 56,227,000 57,004,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,439,000 12,912,000 8,446,000 29,351,000
Net Cash Flow, Continuing 2,439,000 12,912,000 8,446,000 29,351,000
Net Cash Flow From Financing Activities -518,000 32,000 513,000 55,000
Net Cash Flow From Financing Activities, Continuing -518,000 32,000 513,000 55,000
Net Cash Flow From Investing Activities -8,668,000 -813,000 -1,569,000 -12,315,000
Net Cash Flow From Investing Activities, Continuing -8,668,000 -813,000 -1,569,000 -12,315,000
Net Cash Flow From Operating Activities 11,625,000 13,693,000 9,502,000 41,611,000
Net Cash Flow From Operating Activities, Continuing 11,625,000 13,693,000 9,502,000 41,611,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-11
Comprehensive Income/Loss 3,694,000 614,000 2,562,000 10,147,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,694,000 614,000 2,562,000 10,147,000
Other Comprehensive Income/Loss 0 0 0 0
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 2015-05-08 2015-08-07 2015-11-06 2016-03-11
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 80,655,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,954,000 23,311,000 17,395,000 80,772,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,694,000 614,000 2,562,000 10,147,000
Income/Loss From Continuing Operations Before Tax 5,826,000 921,000 3,811,000 15,264,000
Income Tax Expense/Benefit 2,132,000 307,000 1,249,000 5,117,000
Interest Expense, Operating 3,000 3,000 7,000 15,000
Net Income/Loss 3,694,000 614,000 2,562,000 10,147,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,694,000 614,000 2,562,000 10,147,000
Net Income/Loss Available To Common Stockholders, Basic 3,694,000 614,000 2,562,000 10,147,000
Operating Expenses 18,954,000 23,311,000 17,395,000 80,772,000
Operating Income/Loss 5,787,000 919,000 3,798,000 15,147,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 24,741,000 24,230,000 21,193,000 95,919,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-08 2014-11-07 2015-03-13
Assets 258,367,000 267,818,000 278,208,000 283,563,000
Current Assets 54,020,000 53,709,000 51,779,000 55,927,000
Current Liabilities 10,256,000 15,128,000 21,032,000 14,100,000
Equity 196,419,000 200,964,000 205,774,000 210,587,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 196,419,000 200,964,000 205,774,000 210,587,000
Liabilities 61,948,000 66,854,000 72,434,000 72,976,000
Liabilities And Equity 258,367,000 267,818,000 278,208,000 283,563,000
Noncurrent Assets 204,347,000 214,109,000 226,429,000 227,636,000
Noncurrent Liabilities 51,692,000 51,726,000 51,402,000 58,876,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-08 2014-11-07 2015-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,836,000 -6,168,000 -9,366,000 -18,262,000
Net Cash Flow, Continuing -3,836,000 -6,168,000 -9,366,000 -18,262,000
Net Cash Flow From Financing Activities -12,000 199,000 95,000 276,000
Net Cash Flow From Financing Activities, Continuing -12,000 199,000 95,000 276,000
Net Cash Flow From Investing Activities -13,439,000 -14,983,000 -17,727,000 -53,102,000
Net Cash Flow From Investing Activities, Continuing -13,439,000 -14,983,000 -17,727,000 -53,102,000
Net Cash Flow From Operating Activities 9,615,000 8,616,000 8,266,000 34,564,000
Net Cash Flow From Operating Activities, Continuing 9,615,000 8,616,000 8,266,000 34,564,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-08 2014-11-07 2015-03-13
Comprehensive Income/Loss 2,856,000 3,385,000 3,883,000 14,128,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,856,000 3,385,000 3,883,000 14,128,000
Other Comprehensive Income/Loss 0 0 0 0
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 2014-05-06 2014-08-08 2014-11-07 2015-03-13
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 74,816,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 17,960,000 16,867,000 19,759,000 74,988,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,856,000 3,385,000 3,883,000 14,128,000
Income/Loss From Continuing Operations Before Tax 4,365,000 5,129,000 5,967,000 22,158,000
Income Tax Expense/Benefit 1,509,000 1,744,000 2,084,000 8,030,000
Interest Expense, Operating 2,000 3,000 4,000 10,000
Net Income/Loss 2,856,000 3,385,000 3,883,000 14,128,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,856,000 3,385,000 3,883,000 14,128,000
Net Income/Loss Available To Common Stockholders, Basic 2,856,000 3,385,000 3,883,000 14,128,000
Operating Expenses 17,960,000 16,867,000 19,759,000 74,988,000
Operating Income/Loss 4,362,000 5,085,000 5,840,000 21,986,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,322,000 21,952,000 25,599,000 96,974,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-14
Assets 236,071,000 244,394,000 249,900,000 256,589,000
Current Assets 61,880,000 63,923,000 63,336,000 60,645,000
Current Liabilities 8,781,000 10,894,000 10,636,000 12,191,000
Equity 179,982,000 184,630,000 188,834,000 192,737,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 179,982,000 184,630,000 188,834,000 192,737,000
Liabilities 56,089,000 59,764,000 61,066,000 63,852,000
Liabilities And Equity 236,071,000 244,394,000 249,900,000 256,589,000
Noncurrent Assets 174,191,000 180,471,000 186,564,000 195,944,000
Noncurrent Liabilities 47,308,000 48,870,000 50,430,000 51,661,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,195,000 -1,951,000 -1,603,000 -3,643,000
Net Cash Flow, Continuing 3,195,000 -1,951,000 -1,603,000 -3,643,000
Net Cash Flow From Financing Activities -27,000 281,000 165,000 437,000
Net Cash Flow From Financing Activities, Continuing -27,000 281,000 165,000 437,000
Net Cash Flow From Investing Activities -7,713,000 -10,716,000 -10,746,000 -43,324,000
Net Cash Flow From Investing Activities, Continuing -7,713,000 -10,716,000 -10,746,000 -43,324,000
Net Cash Flow From Operating Activities 10,935,000 8,484,000 8,978,000 39,244,000
Net Cash Flow From Operating Activities, Continuing 10,935,000 8,484,000 8,978,000 39,244,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-14
Comprehensive Income/Loss 3,994,000 3,844,000 3,394,000 14,390,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,994,000 3,844,000 3,394,000 14,390,000
Other Comprehensive Income/Loss 0 0 0 0
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 2013-05-10 2013-08-09 2013-11-08 2014-03-14
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 66,736,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 17,846,000 14,414,000 16,777,000 67,228,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,994,000 3,844,000 3,394,000 14,390,000
Income/Loss From Continuing Operations Before Tax 6,442,000 5,765,000 5,210,000 22,512,000
Income Tax Expense/Benefit 2,448,000 1,921,000 1,816,000 8,122,000
Interest Expense, Operating 30,000 11,000 3,000 56,000
Net Income/Loss 3,994,000 3,844,000 3,394,000 14,390,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,994,000 3,844,000 3,394,000 14,390,000
Net Income/Loss Available To Common Stockholders, Basic 3,994,000 3,844,000 3,394,000 14,390,000
Operating Expenses 17,845,000 14,414,000 16,777,000 67,228,000
Operating Income/Loss 6,138,000 5,844,000 5,088,000 22,020,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 23,983,000 20,258,000 21,865,000 89,248,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Assets UNPUB UNPUB UNPUB 232,751,000
Current Assets UNPUB UNPUB UNPUB 62,036,000
Current Liabilities UNPUB UNPUB UNPUB 11,786,000
Equity UNPUB UNPUB UNPUB 175,825,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 175,825,000
Liabilities UNPUB UNPUB UNPUB 56,926,000
Liabilities And Equity UNPUB UNPUB UNPUB 232,751,000
Noncurrent Assets UNPUB UNPUB UNPUB 170,715,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 45,140,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 11,696,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 11,696,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 39,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 39,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -23,761,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -23,761,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 35,418,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 35,418,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Comprehensive Income/Loss UNPUB UNPUB UNPUB 12,685,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 12,685,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
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 UNPUB UNPUB UNPUB 2013-03-15
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 73,511,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 73,507,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 12,685,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 20,211,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 7,526,000
Interest Expense, Operating UNPUB UNPUB UNPUB 18,000
Net Income/Loss UNPUB UNPUB UNPUB 12,685,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 12,685,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 12,685,000
Operating Expenses UNPUB UNPUB UNPUB 73,507,000
Operating Income/Loss UNPUB UNPUB UNPUB 20,215,000
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 93,722,000
Calendar
7 May 2024 (Time UTC) Actual Previous Consensus
★★
15:00
United States
MAR
14120000000.000
14800000000.000
★
15:00
United States
MAR
★
13:00
United States
4.548
★★
12:00
United States
★★
11:30
United States
★
10:00
United States
MAY
41.800
43.200
44.100
★
09:00
United States
MAY
40.000
★
08:55
United States
MAY 03
6.000
5.500
★
07:55
United States
MAY 03
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
★
12:50
United States
★
11:30
United States
5.155
5.165
★
11:30
United States
5.250
5.250
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:NGS240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:NGS240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:NGS240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:NGS240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:NGS240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:NGS240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:NGS240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:NGS240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:NGS240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:NGS240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:NGS240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:NGS240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:NGS240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:NGS240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:NGS240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:NGS240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:NGS240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:NGS240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:NGS240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:NGS240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:NGS240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:NGS240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:NGS240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:NGS240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:NGS240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:NGS240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:NGS240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:NGS240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:NGS240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:NGS240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:NGS240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:NGS240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:NGS240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:NGS240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:NGS240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:NGS240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:NGS240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:NGS240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:NGS240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:NGS240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:NGS240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:NGS240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:NGS240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:NGS240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:NGS240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:NGS240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:NGS240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:NGS240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:NGS240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:NGS240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:NGS240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:NGS240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:NGS240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:NGS240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:NGS240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:NGS240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:NGS240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:NGS240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:NGS240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:NGS240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:NGS240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:NGS240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:NGS240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:NGS240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:NGS240119P00020000 OPASPS Put American 100 20 BATO 2024-01-19
O:NGS240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:NGS240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:NGS240119P00012500 OPASPS Put American 100 12.5 BATO 2024-01-19
O:NGS240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:NGS240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:NGS240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:NGS240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:NGS240119C00020000 OCASPS Call American 100 20 BATO 2024-01-19
O:NGS240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:NGS240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:NGS240119C00012500 OCASPS Call American 100 12.5 BATO 2024-01-19
O:NGS240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:NGS240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:NGS240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:NGS240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:NGS240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:NGS240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:NGS240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:NGS240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:NGS231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:NGS231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:NGS231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:NGS231215P00020000 OPASPS Put American 100 20 BATO 2023-12-15
O:NGS231215P00017500 OPASPS Put American 100 17.5 BATO 2023-12-15
O:NGS231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:NGS231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:NGS231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:NGS231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:NGS231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:NGS231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:NGS231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:NGS231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:NGS231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:NGS231215C00020000 OCASPS Call American 100 20 BATO 2023-12-15
O:NGS231215C00017500 OCASPS Call American 100 17.5 BATO 2023-12-15
O:NGS231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:NGS231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:NGS231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:NGS231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:NGS231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:NGS231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:NGS231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:NGS231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:NGS231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:NGS231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:NGS231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:NGS231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:NGS231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:NGS231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:NGS231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:NGS231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:NGS231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:NGS231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:NGS231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:NGS231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:NGS231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:NGS231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:NGS231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:NGS231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:NGS231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:NGS231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:NGS231020P00017500 OPASPS Put American 100 17.5 BATO 2023-10-20
O:NGS231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:NGS231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:NGS231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:NGS231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:NGS231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:NGS231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:NGS231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:NGS231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:NGS231020C00017500 OCASPS Call American 100 17.5 BATO 2023-10-20
O:NGS231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:NGS231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:NGS231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:NGS231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:NGS231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:NGS231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:NGS230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:NGS230915P00017500 OPASPS Put American 100 17.5 BATO 2023-09-15
O:NGS230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:NGS230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:NGS230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:NGS230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:NGS230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:NGS230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:NGS230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:NGS230915C00017500 OCASPS Call American 100 17.5 BATO 2023-09-15
O:NGS230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:NGS230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:NGS230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:NGS230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:NGS230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:NGS230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:NGS230818P00020000 OPASPS Put American 100 20 BATO 2023-08-18
O:NGS230818P00017500 OPASPS Put American 100 17.5 BATO 2023-08-18
O:NGS230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:NGS230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:NGS230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:NGS230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:NGS230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:NGS230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:NGS230818C00020000 OCASPS Call American 100 20 BATO 2023-08-18
O:NGS230818C00017500 OCASPS Call American 100 17.5 BATO 2023-08-18
O:NGS230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
O:NGS230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:NGS230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:NGS230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:NGS230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:NGS230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
News Regulatory information
NGS Group AB: NGS Group offentliggör utfall i riktad emission om 16,1 MSEK
NGS Group AB:s (publ) (”NGS Group” eller ”Bolaget”) nyemission av aktier riktad till strategiska investerare om cirka 16,1 MSEK, före emissionskostnader (den ”Riktade Emissionen”) som beslutades av styrelsen den 29 februari 2024 och godkändes av den extra bolagsstämman den 26 mars 2024, har tecknats med totalt 4 962 577 aktier. Genom den Riktade Emissionen tillförs Bolaget cirka 16,1 MSEK, före avdrag för emissionskostnader.
GlobeNewswire Inc. • 3d ago
Stocks Annual Meetings & Shareholder Rights
NGS Group AB: KALLELSE TILL ÅRSSTÄMMA I NGS GROUP AB (PUBL)
Aktieägarna i NGS Group AB (publ), org. nr 556535-1128 ("Bolaget" och tillsammans med dess dotterbolag "Koncernen") kallas härmed till årsstämma fredagen den 31 maj 2024, kl. 15:00 i Bolagets lokaler på Kungsgatan 12 i Stockholm. Inregistrering till stämman påbörjas klockan 14:30.
GlobeNewswire Inc. • 1w ago
News Regulatory information
NGS Group AB: NGS Groups företrädesemission övertecknad enligt preliminärt utfall
Teckningsperioden i NGS Group AB:s (publ) (”NGS Group” eller ”Bolaget”) nyemission av aktier med företrädesrätt för befintliga aktieägare om ca 35,2 MSEK, före emissionskostnader (”Företrädesemissionen”) som beslutades av styrelsen den 29 februari 2024 och godkändes av den extra bolagsstämman den 26 mars 2024, avslutades idag den 26 april 2024. Det preliminära utfallet indikerar att teckningar och anmälningar om teckning med och utan stöd av teckningsrätter har erhållits motsvarande totalt cirka 145,6 procent av Företrädesemissionen. Slutligt utfall i Företrädesemissionen väntas offentliggöras genom pressmeddelande den 29 april 2024.
GlobeNewswire Inc. • 1w ago
Stocks Annual report
NGS Group AB: Offentliggör årsredovisning 2023
Härmed offentliggör NGS Group AB (publ) sin årsredovisning för 2023.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
NGS Group AB (publ): Delårsrapport januari-mars 2024
Paradigmskifte inom sjuksköterskebemanning i Sverige. Full kraft i Norgeexpansion. Beslut om nyemissioner.
GlobeNewswire Inc. • 1w ago
News Regulatory information
NGS Group AB: NGS Group meddelar lägre rörelseresultat för Q1 än bedömda marknadsförväntningar samt förlänger teckningsperioden i pågående emissioner
Preliminärt rörelseresultat (EBITDA) uppgår till cirka -5,5 MSEK för första kvartalet 2024. Mot bakgrund därav förlänger styrelsen tiden för teckning och betalning i pågående företrädesemission till den 26 april 2024 samt avser att så snart som möjligt offentliggöra ett tilläggsprospekt. Även teckningsperioden i pågående riktad emission förlängs.
GlobeNewswire Inc. • 2w ago
Management Directors and Officers
NGS Group AB: Valberedningens förslag till val av styrelseledamöter i NGS GROUP AB
Valberedningen för NGS GROUP AB har för avsikt att lägga fram följande förslag till beslut på årsstämman den 31 maj 2024 avseende antal styrelseledamöter och val av styrelseledamöter.
GlobeNewswire Inc. • 3w ago
News Regulatory information
NGS Group AB: Idag inleds teckningsperioden i NGS Group AB:s (publ) företrädesemission om upp till 35,2 MSEK
Idag inleds teckningsperioden i NGS Group AB:s (publ) (”NGS Group” eller ”Bolaget”) nyemission av aktier med företrädesrätt för befintliga aktieägare om ca 35,2 MSEK, före emissionskostnader (”Företrädesemissionen”) som beslutades av styrelsen den 29 februari 2024 och godkändes av den extra bolagsstämman den 26 mars 2024.
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
Natural Gas Services Group, Inc. Reports Full Year and Fourth Quarter 2023 Earnings
Midland, Texas, April 01, 2024 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (NYSE:NGS) (the "Company" or "NGS"), a leading provider of gas compression equipment, technology and services to the energy industry, announces its financial results for the three months and full year ended December 31, 2023. Financial results contained herein reflect the consolidated financial statements included in the Company's Form 10-K that will be filed on April 1, 2024.
GlobeNewswire Inc. • 1mo ago
News News
Oxford Industries, PVH And 3 Stocks To Watch Heading Into Monday
With U.S. stock futures trading higher this morning on Monday, some of the stocks that may grab investor focus today are as follows: Wall Street expects PVH Corp. (NYSE: PVH) to report quarterly earnings at $3.52 per share on revenue of $2.42 billion after the closing bell, according to data from Benzinga Pro. PVH shares gained 0.3% to $141.00 in after-hours trading. Oxford Industries, Inc. (NYSE: OXM) reported downbeat financial results ...
Benzinga • 1mo ago
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