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Silvercrest Asset Management (SAMG) to Announce First Quarter 2024 Results and Host Investor Conference Call

Calendar Calendar of Events

NEW YORK, April 26, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) announced today it will host a teleconference at 8:30 am Eastern Time on May 3, 2024, to discuss the company’s financial results for the first quarter ended March 31, 2024. A news release containing the results will be issued before the open of the U.S. equity markets and will be available on http://ir.silvercrestgroup.com/.

GlobeNewswire Inc. • 26/04/2024 à 22:01:00
Silvercrest Asset Management Group Inc.
Address: 1330 AVENUE OF THE AMERICAS, 38TH FLOOR
Postal Code: 10019
City: NEW YORK
State: NY
Phone Number: 212-649-0600
Website: https://www.silvercrestgroup.com
Status: Active
Company Info

Silvercrest Asset Management Group Inc is a wealth management firm focused on providing financial advisory and related family office services to ultra-high net-worth individuals and institutional investors. It advises clients on traditional investment strategies focused on equities, fixed income and cash as well as non-traditional investment strategies including hedge funds, private equity funds, real estate and commodities. It also provides clients with family office services and related administrative services, which include financial planning, tax planning and preparation, partnership accounting and fund administration, and consolidated wealth reporting. The company derives revenues principally from assets under management.

List Date2013-06-27
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001549966
Composite figiBBG004HTNXJ1
Share Class figiBBG004HTNY81
Market Cap137,252,268 USD
SIC Code6282
SIC DescriptionINVESTMENT ADVICE
Total Employees152
Share Class Shares Outstanding9480000
Weighted Shares Outstanding9482022
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
7-05
6-05
3-05
2-05
1-05
Last
15.055
15.359
14.48
15.5
14.835
Variance
-1.99%
6.03%
-6.58%
4.48%
0.99%
Open
15.36
14.485
15.5
14.835
14.69
Highest
15.435
15.396
15.5
15.5
14.92
Lowest
15.435
15.353
15.5
15.407
14.885
History
PeriodVarhighestlowest
1 week
2.48%
14.92
14.885
1 month
-3.05%
17
14.81
3 month
-6.4%
20.276
14.81
6 month
-6.4%
20.276
14.81
1 year
-6.4%
20.276
14.81
3 year
-6.4%
20.276
14.81
5 year
-6.4%
20.276
14.81
10 year
-6.4%
20.276
14.81
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-07-27 2023-11-03 UNPUB
Assets 178,613,000 182,540,000 191,291,000 UNPUB
Current Assets 178,613,000 182,540,000 191,291,000 UNPUB
Current Liabilities -124,044,000 60,368,000 67,400,000 UNPUB
Equity 124,044,000 122,172,000 123,891,000 UNPUB
Equity Attributable To Noncontrolling Interest 39,623,000 39,247,000 40,284,000 UNPUB
Equity Attributable To Parent 84,421,000 82,925,000 83,607,000 UNPUB
Liabilities 54,569,000 60,368,000 67,400,000 UNPUB
Liabilities And Equity 178,613,000 182,540,000 191,291,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-07-27 2023-11-03 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -35,794,000 5,804,000 11,441,000 UNPUB
Net Cash Flow, Continuing -35,794,000 5,804,000 11,441,000 UNPUB
Net Cash Flow From Financing Activities -9,211,000 -8,244,000 -3,987,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -9,211,000 -8,244,000 -3,987,000 UNPUB
Net Cash Flow From Investing Activities -1,063,000 -1,582,000 -710,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -1,063,000 -1,582,000 -710,000 UNPUB
Net Cash Flow From Operating Activities -25,520,000 15,630,000 16,138,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -25,520,000 15,630,000 16,138,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-07-27 2023-11-03 UNPUB
Comprehensive Income/Loss 5,310,000 5,135,000 5,380,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 5,310,000 5,135,000 5,380,000 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 2023-05-04 2023-07-27 2023-11-03 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 22,731,000 23,279,000 22,932,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 22,731,000 23,279,000 22,932,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,310,000 5,135,000 5,380,000 UNPUB
Income/Loss From Continuing Operations Before Tax 6,699,000 6,455,000 6,772,000 UNPUB
Income Tax Expense/Benefit 1,389,000 1,320,000 1,392,000 UNPUB
Interest Expense, Operating 116,000 112,000 86,000 UNPUB
Net Income/Loss 5,310,000 5,135,000 5,380,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 2,106,000 2,050,000 2,164,000 UNPUB
Net Income/Loss Attributable To Parent 3,204,000 3,085,000 3,216,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 5,310,000 3,085,000 3,216,000 UNPUB
Operating Expenses 22,679,000 23,216,000 23,185,000 UNPUB
Operating Income/Loss 6,751,000 6,518,000 6,519,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 29,430,000 29,734,000 29,704,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-07-28 2022-11-03 2023-03-02
Assets UNPUB 207,309,000 205,089,000 212,675,000
Current Assets UNPUB 207,309,000 205,089,000 212,675,000
Current Liabilities UNPUB -129,732,000 77,118,000 86,843,000
Equity UNPUB 129,732,000 127,971,000 125,832,000
Equity Attributable To Noncontrolling Interest UNPUB 39,068,000 40,916,000 41,239,000
Equity Attributable To Parent UNPUB 90,664,000 87,055,000 84,593,000
Liabilities UNPUB 77,577,000 77,118,000 86,843,000
Liabilities And Equity UNPUB 207,309,000 205,089,000 212,675,000
Noncurrent Assets UNPUB 0 0 0
Noncurrent Liabilities UNPUB 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-07-28 2022-11-03 2023-03-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB -206,000 -8,312,000
Net Cash Flow, Continuing UNPUB UNPUB -206,000 -8,312,000
Net Cash Flow From Financing Activities UNPUB UNPUB -14,082,000 -30,739,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -14,082,000 -30,739,000
Net Cash Flow From Investing Activities UNPUB UNPUB -379,000 -956,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -379,000 -956,000
Net Cash Flow From Operating Activities UNPUB UNPUB 14,255,000 23,383,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 14,255,000 23,383,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-07-28 2022-11-03 2023-03-02
Comprehensive Income/Loss UNPUB 9,473,000 5,643,000 30,793,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB 9,473,000 5,643,000 30,793,000
Other Comprehensive Income/Loss UNPUB 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 UNPUB 2022-07-28 2022-11-03 2023-03-02
Basic Earnings Per Share UNPUB 1 0 2
Benefits Costs and Expenses UNPUB 22,700,000 23,399,000 84,818,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 22,700,000 23,399,000 84,818,000
Diluted Earnings Per Share UNPUB 1 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 9,473,000 5,643,000 30,793,000
Income/Loss From Continuing Operations Before Tax UNPUB 11,826,000 7,103,000 38,399,000
Income Tax Expense/Benefit UNPUB 2,353,000 1,460,000 7,606,000
Interest Expense, Operating UNPUB 83,000 109,000 416,000
Net Income/Loss UNPUB 9,473,000 5,643,000 30,793,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 3,703,000 2,210,000 11,965,000
Net Income/Loss Attributable To Parent UNPUB 5,770,000 3,433,000 18,828,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB 5,770,000 3,433,000 18,828,000
Operating Expenses UNPUB 20,273,000 21,940,000 84,655,000
Operating Income/Loss UNPUB 11,900,000 7,102,000 38,562,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 32,173,000 29,042,000 123,217,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-07-29 2021-11-04 2022-03-02
Assets 192,221,000 202,762,000 212,912,000 229,318,000
Current Assets 192,221,000 202,762,000 212,912,000 229,318,000
Current Liabilities -105,134,000 -105,978,000 103,087,000 112,510,000
Equity 105,134,000 105,978,000 109,825,000 116,808,000
Equity Attributable To Noncontrolling Interest 33,384,000 32,303,000 34,328,000 36,458,000
Equity Attributable To Parent 71,750,000 73,675,000 75,497,000 80,350,000
Liabilities 87,087,000 96,784,000 103,087,000 112,510,000
Liabilities And Equity 192,221,000 202,762,000 212,912,000 229,318,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-07-29 2021-11-04 2022-03-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -19,854,000 10,987,000 12,299,000 23,246,000
Net Cash Flow, Continuing -19,854,000 10,987,000 12,299,000 23,246,000
Net Cash Flow From Financing Activities -4,118,000 -6,304,000 -7,159,000 -20,124,000
Net Cash Flow From Financing Activities, Continuing -4,118,000 -6,304,000 -7,159,000 -20,124,000
Net Cash Flow From Investing Activities -142,000 -254,000 -234,000 -908,000
Net Cash Flow From Investing Activities, Continuing -142,000 -254,000 -234,000 -908,000
Net Cash Flow From Operating Activities -15,594,000 17,545,000 19,692,000 44,278,000
Net Cash Flow From Operating Activities, Continuing -15,594,000 17,545,000 19,692,000 44,278,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-07-29 2021-11-04 2022-03-02
Comprehensive Income/Loss 4,335,000 5,661,000 6,354,000 24,946,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,335,000 5,661,000 6,354,000 24,946,000
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 2021-05-06 2021-07-29 2021-11-04 2022-03-02
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 26,902,000 27,440,000 27,107,000 99,734,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 26,902,000 27,440,000 27,107,000 99,734,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,335,000 5,661,000 6,354,000 24,946,000
Income/Loss From Continuing Operations Before Tax 5,592,000 7,255,000 8,133,000 31,869,000
Income Tax Expense/Benefit 1,257,000 1,594,000 1,779,000 6,923,000
Interest Expense, Operating 105,000 97,000 92,000 383,000
Net Income/Loss 4,335,000 5,661,000 6,354,000 24,946,000
Net Income/Loss Attributable To Noncontrolling Interest 1,783,000 2,326,000 2,631,000 10,253,000
Net Income/Loss Attributable To Parent 2,552,000 3,335,000 3,723,000 14,693,000
Net Income/Loss Available To Common Stockholders, Basic 2,552,000 3,335,000 3,723,000 14,693,000
Operating Expenses 25,549,000 25,759,000 25,280,000 101,082,000
Operating Income/Loss 5,688,000 7,342,000 8,181,000 30,521,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 31,237,000 33,101,000 33,461,000 131,603,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-08-03 2020-11-05 2021-03-04
Assets 189,161,000 193,511,000 201,246,000 213,804,000
Current Assets 189,161,000 193,511,000 201,246,000 213,804,000
Current Liabilities -103,794,000 -100,418,000 100,333,000 110,405,000
Equity 103,794,000 100,418,000 100,913,000 103,399,000
Equity Attributable To Noncontrolling Interest 33,952,000 31,503,000 31,431,000 32,720,000
Equity Attributable To Parent 69,842,000 68,915,000 69,482,000 70,679,000
Liabilities 85,367,000 93,093,000 100,333,000 110,405,000
Liabilities And Equity 189,161,000 193,511,000 201,246,000 213,804,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-08-03 2020-11-05 2021-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -20,079,000 4,926,000 10,492,000 9,666,000
Net Cash Flow, Continuing -20,079,000 4,926,000 10,492,000 9,666,000
Net Cash Flow From Financing Activities -4,789,000 -5,578,000 -3,946,000 -16,554,000
Net Cash Flow From Financing Activities, Continuing -4,789,000 -5,578,000 -3,946,000 -16,554,000
Net Cash Flow From Investing Activities -173,000 -187,000 -93,000 -626,000
Net Cash Flow From Investing Activities, Continuing -173,000 -187,000 -93,000 -626,000
Net Cash Flow From Operating Activities -15,117,000 10,691,000 14,531,000 26,846,000
Net Cash Flow From Operating Activities, Continuing -15,117,000 10,691,000 14,531,000 26,846,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-08-03 2020-11-05 2021-03-04
Comprehensive Income/Loss 9,690,000 782,000 3,480,000 17,478,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 9,690,000 782,000 3,480,000 17,478,000
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 2020-04-30 2020-08-03 2020-11-05 2021-03-04
Basic Earnings Per Share 1 0 0 1
Benefits Costs and Expenses 18,675,000 23,239,000 23,702,000 85,111,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,675,000 23,239,000 23,702,000 85,111,000
Diluted Earnings Per Share 1 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,690,000 782,000 3,480,000 17,478,000
Income/Loss From Continuing Operations Before Tax 12,436,000 1,235,000 4,839,000 22,872,000
Income Tax Expense/Benefit 2,746,000 453,000 1,359,000 5,394,000
Interest Expense, Operating 191,000 134,000 120,000 563,000
Net Income/Loss 9,690,000 782,000 3,480,000 17,478,000
Net Income/Loss Attributable To Noncontrolling Interest 4,158,000 292,000 1,421,000 7,518,000
Net Income/Loss Attributable To Parent 5,532,000 490,000 2,059,000 9,960,000
Net Income/Loss Available To Common Stockholders, Basic 5,532,000 490,000 2,059,000 9,960,000
Operating Expenses 15,751,000 22,664,000 22,233,000 85,702,000
Operating Income/Loss 12,614,000 1,357,000 4,949,000 22,281,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 28,365,000 24,021,000 27,182,000 107,983,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-02 2019-08-01 2019-10-31 2020-03-05
Assets 146,454,000 151,285,000 203,098,000 214,249,000
Current Assets 146,454,000 151,285,000 203,098,000 214,249,000
Current Liabilities -83,040,000 -82,528,000 107,863,000 116,442,000
Equity 83,040,000 82,528,000 95,235,000 97,807,000
Equity Attributable To Noncontrolling Interest 26,450,000 24,875,000 32,246,000 32,771,000
Equity Attributable To Parent 56,590,000 57,653,000 62,989,000 65,036,000
Liabilities 63,414,000 68,757,000 107,863,000 116,442,000
Liabilities And Equity 146,454,000 151,285,000 203,098,000 214,249,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-02 2019-08-01 2019-10-31 2020-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -23,789,000 5,383,000 -10,036,000 -16,451,000
Net Cash Flow, Continuing -23,789,000 5,383,000 -10,036,000 -16,451,000
Net Cash Flow From Financing Activities -2,227,000 -4,877,000 13,977,000 4,154,000
Net Cash Flow From Financing Activities, Continuing -2,227,000 -4,877,000 13,977,000 4,154,000
Net Cash Flow From Investing Activities -617,000 -2,598,000 -35,932,000 -39,380,000
Net Cash Flow From Investing Activities, Continuing -617,000 -2,598,000 -35,932,000 -39,380,000
Net Cash Flow From Operating Activities -20,945,000 12,858,000 11,919,000 18,775,000
Net Cash Flow From Operating Activities, Continuing -20,945,000 12,858,000 11,919,000 18,775,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-02 2019-08-01 2019-10-31 2020-03-05
Comprehensive Income/Loss 3,045,000 3,351,000 4,823,000 15,412,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,045,000 3,351,000 4,823,000 15,412,000
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 2019-05-02 2019-08-01 2019-10-31 2020-03-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 19,527,000 20,546,000 23,022,000 81,562,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 19,527,000 20,546,000 23,022,000 81,562,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,045,000 3,351,000 4,823,000 15,412,000
Income/Loss From Continuing Operations Before Tax 4,068,000 4,509,000 6,324,000 20,590,000
Income Tax Expense/Benefit 1,023,000 1,158,000 1,501,000 5,178,000
Interest Expense, Operating 8,000 8,000 239,000 481,000
Net Income/Loss 3,045,000 3,351,000 4,823,000 15,412,000
Net Income/Loss Attributable To Noncontrolling Interest 1,336,000 1,487,000 2,170,000 6,766,000
Net Income/Loss Attributable To Parent 1,709,000 1,864,000 2,653,000 8,646,000
Net Income/Loss Available To Common Stockholders, Basic 1,709,000 1,864,000 2,653,000 8,646,000
Operating Expenses 18,573,000 19,467,000 21,544,000 83,279,000
Operating Income/Loss 3,999,000 4,430,000 6,301,000 18,873,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 22,572,000 23,897,000 27,845,000 102,152,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-01 2018-11-01 2019-03-07
Assets 100,149,000 108,781,000 120,703,000 133,363,000
Current Assets 100,149,000 108,781,000 120,703,000 133,363,000
Current Liabilities 25,866,000 33,599,000 42,914,000 50,964,000
Equity 74,283,000 75,182,000 77,789,000 82,399,000
Equity Attributable To Noncontrolling Interest 23,504,000 22,981,000 24,360,000 26,352,000
Equity Attributable To Parent 50,779,000 52,201,000 53,429,000 56,047,000
Liabilities 25,866,000 33,599,000 42,914,000 50,964,000
Liabilities And Equity 100,149,000 108,781,000 120,703,000 133,363,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-01 2018-11-01 2019-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -18,428,000 9,188,000 13,133,000 15,461,000
Net Cash Flow, Continuing -18,428,000 9,188,000 13,133,000 15,461,000
Net Cash Flow From Financing Activities -3,115,000 -4,904,000 -2,169,000 -11,640,000
Net Cash Flow From Financing Activities, Continuing -3,115,000 -4,904,000 -2,169,000 -11,640,000
Net Cash Flow From Investing Activities -143,000 -384,000 -104,000 -1,756,000
Net Cash Flow From Investing Activities, Continuing -143,000 -384,000 -104,000 -1,756,000
Net Cash Flow From Operating Activities -15,170,000 14,476,000 15,406,000 28,857,000
Net Cash Flow From Operating Activities, Continuing -15,170,000 14,476,000 15,406,000 28,857,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-01 2018-11-01 2019-03-07
Comprehensive Income/Loss 4,050,000 4,193,000 3,893,000 17,368,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,050,000 4,193,000 3,893,000 17,368,000
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 2018-05-03 2018-08-01 2018-11-01 2019-03-07
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 20,281,000 20,384,000 21,039,000 75,847,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 20,281,000 20,384,000 21,039,000 75,847,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,050,000 4,193,000 3,893,000 17,368,000
Income/Loss From Continuing Operations Before Tax 5,341,000 5,524,000 5,206,000 22,826,000
Income Tax Expense/Benefit 1,291,000 1,331,000 1,313,000 5,458,000
Interest Expense, Operating 16,000 13,000 7,000 62,000
Net Income/Loss 4,050,000 4,193,000 3,893,000 17,368,000
Net Income/Loss Attributable To Noncontrolling Interest 1,819,000 1,856,000 1,731,000 7,738,000
Net Income/Loss Attributable To Parent 2,231,000 2,337,000 2,162,000 9,630,000
Net Income/Loss Available To Common Stockholders, Basic 2,231,000 2,337,000 2,162,000 9,630,000
Operating Expenses 19,037,000 19,124,000 19,766,000 77,521,000
Operating Income/Loss 5,294,000 5,453,000 5,166,000 21,152,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 24,331,000 24,577,000 24,932,000 98,673,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-01 2018-03-09
Assets 95,395,000 101,606,000 109,550,000 117,360,000
Current Assets 95,395,000 101,606,000 109,550,000 117,360,000
Current Liabilities 27,765,000 33,221,000 38,949,000 45,241,000
Equity 67,630,000 68,385,000 70,601,000 72,119,000
Equity Attributable To Noncontrolling Interest 19,458,000 19,309,000 20,499,000 23,024,000
Equity Attributable To Parent 48,172,000 49,076,000 50,102,000 49,095,000
Liabilities 27,765,000 33,221,000 38,949,000 45,241,000
Liabilities And Equity 95,395,000 101,606,000 109,550,000 117,360,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-01 2018-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,809,000 7,307,000 9,543,000 16,305,000
Net Cash Flow, Continuing -14,809,000 7,307,000 9,543,000 16,305,000
Net Cash Flow From Financing Activities -3,458,000 -4,477,000 -3,315,000 -12,477,000
Net Cash Flow From Financing Activities, Continuing -3,458,000 -4,477,000 -3,315,000 -12,477,000
Net Cash Flow From Investing Activities -93,000 -400,000 -90,000 -804,000
Net Cash Flow From Investing Activities, Continuing -93,000 -400,000 -90,000 -804,000
Net Cash Flow From Operating Activities -11,258,000 12,184,000 12,948,000 29,586,000
Net Cash Flow From Operating Activities, Continuing -11,258,000 12,184,000 12,948,000 29,586,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-01 2018-03-09
Comprehensive Income/Loss 3,300,000 3,600,000 3,714,000 12,531,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,300,000 3,600,000 3,714,000 12,531,000
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 2017-05-04 2017-08-03 2017-11-01 2018-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 18,651,000 18,491,000 19,131,000 65,093,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 18,651,000 18,491,000 19,131,000 65,093,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,300,000 3,600,000 3,714,000 12,531,000
Income/Loss From Continuing Operations Before Tax 4,732,000 5,139,000 5,318,000 26,265,000
Income Tax Expense/Benefit 1,432,000 1,539,000 1,604,000 13,734,000
Interest Expense, Operating 34,000 34,000 17,000 112,000
Net Income/Loss 3,300,000 3,600,000 3,714,000 12,531,000
Net Income/Loss Attributable To Noncontrolling Interest 1,613,000 1,742,000 1,842,000 7,194,000
Net Income/Loss Attributable To Parent 1,687,000 1,858,000 1,872,000 5,337,000
Net Income/Loss Available To Common Stockholders, Basic 1,687,000 1,858,000 1,872,000 5,337,000
Operating Expenses 17,204,000 16,937,000 17,529,000 70,989,000
Operating Income/Loss 4,747,000 5,154,000 5,316,000 20,369,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 21,951,000 22,091,000 22,845,000 91,358,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-05 2016-11-03 2017-03-09
Assets 93,952,000 95,585,000 102,550,000 112,281,000
Current Assets 93,952,000 95,585,000 102,550,000 112,281,000
Current Liabilities 30,856,000 33,570,000 39,114,000 46,197,000
Equity 63,096,000 62,015,000 63,436,000 66,084,000
Equity Attributable To Noncontrolling Interest 16,749,000 15,694,000 16,473,000 18,779,000
Equity Attributable To Parent 46,347,000 46,321,000 46,963,000 47,305,000
Liabilities 30,856,000 33,570,000 39,114,000 46,197,000
Liabilities And Equity 93,952,000 95,585,000 102,550,000 112,281,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-05 2016-11-03 2017-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,456,000 2,149,000 8,712,000 5,955,000
Net Cash Flow, Continuing -12,456,000 2,149,000 8,712,000 5,955,000
Net Cash Flow From Financing Activities -2,150,000 -5,402,000 -3,425,000 -11,739,000
Net Cash Flow From Financing Activities, Continuing -2,150,000 -5,402,000 -3,425,000 -11,739,000
Net Cash Flow From Investing Activities 311,000 -147,000 -95,000 -284,000
Net Cash Flow From Investing Activities, Continuing 311,000 -147,000 -95,000 -284,000
Net Cash Flow From Operating Activities -10,617,000 7,698,000 12,232,000 17,978,000
Net Cash Flow From Operating Activities, Continuing -10,617,000 7,698,000 12,232,000 17,978,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-05 2016-11-03 2017-03-09
Comprehensive Income/Loss 2,496,000 2,106,000 2,893,000 9,982,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,496,000 2,106,000 2,893,000 9,982,000
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 2016-05-10 2016-08-05 2016-11-03 2017-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 16,767,000 17,231,000 17,577,000 65,594,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 16,767,000 17,231,000 17,577,000 65,594,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,496,000 2,106,000 2,893,000 9,982,000
Income/Loss From Continuing Operations Before Tax 3,584,000 3,566,000 3,934,000 14,668,000
Income Tax Expense/Benefit 1,088,000 1,460,000 1,041,000 4,686,000
Interest Expense, Operating 65,000 62,000 47,000 228,000
Net Income/Loss 2,496,000 2,106,000 2,893,000 9,982,000
Net Income/Loss Attributable To Noncontrolling Interest 1,189,000 1,180,000 1,397,000 4,967,000
Net Income/Loss Attributable To Parent 1,307,000 926,000 1,496,000 5,015,000
Net Income/Loss Available To Common Stockholders, Basic 1,307,000 926,000 1,496,000 5,015,000
Operating Expenses 15,639,000 15,832,000 16,289,000 65,626,000
Operating Income/Loss 3,624,000 3,505,000 4,181,000 14,636,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 19,263,000 19,337,000 20,470,000 80,262,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-05 2016-03-10
Assets 85,384,000 96,386,000 101,946,000 108,211,000
Current Assets 85,384,000 96,386,000 101,946,000 108,211,000
Current Liabilities 30,810,000 37,767,000 42,408,000 46,574,000
Equity 54,574,000 58,619,000 59,538,000 61,637,000
Equity Attributable To Noncontrolling Interest 11,508,000 13,729,000 13,978,000 15,802,000
Equity Attributable To Parent 43,066,000 44,890,000 45,560,000 45,835,000
Liabilities 30,810,000 37,767,000 42,408,000 46,574,000
Liabilities And Equity 85,384,000 96,386,000 101,946,000 108,211,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-05 2016-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,248,000 553,000 6,955,000 742,000
Net Cash Flow, Continuing -12,248,000 553,000 6,955,000 742,000
Net Cash Flow From Financing Activities -1,840,000 -4,519,000 -3,540,000 -11,565,000
Net Cash Flow From Financing Activities, Continuing -1,840,000 -4,519,000 -3,540,000 -11,565,000
Net Cash Flow From Investing Activities -162,000 -3,664,000 -62,000 -3,936,000
Net Cash Flow From Investing Activities, Continuing -162,000 -3,664,000 -62,000 -3,936,000
Net Cash Flow From Operating Activities -10,246,000 8,736,000 10,557,000 16,243,000
Net Cash Flow From Operating Activities, Continuing -10,246,000 8,736,000 10,557,000 16,243,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-05 2016-03-10
Comprehensive Income/Loss 2,810,000 3,327,000 2,783,000 11,085,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,810,000 3,327,000 2,783,000 11,085,000
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 2015-05-07 2015-08-06 2015-11-05 2016-03-10
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 14,618,000 15,219,000 17,170,000 57,084,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,618,000 15,219,000 17,170,000 57,084,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,810,000 3,327,000 2,783,000 11,085,000
Income/Loss From Continuing Operations Before Tax 4,108,000 5,561,000 4,217,000 18,054,000
Income Tax Expense/Benefit 1,298,000 2,234,000 1,434,000 6,969,000
Interest Expense, Operating 58,000 56,000 77,000 261,000
Net Income/Loss 2,810,000 3,327,000 2,783,000 11,085,000
Net Income/Loss Attributable To Noncontrolling Interest 1,407,000 1,606,000 1,457,000 5,761,000
Net Income/Loss Attributable To Parent 1,403,000 1,721,000 1,326,000 5,324,000
Net Income/Loss Available To Common Stockholders, Basic 1,403,000 1,721,000 1,326,000 5,324,000
Operating Expenses 13,290,000 13,943,000 15,684,000 58,181,000
Operating Income/Loss 4,138,000 4,603,000 4,269,000 16,957,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 17,428,000 18,546,000 19,953,000 75,138,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-13 2014-11-12 2015-03-13
Assets 87,039,000 90,274,000 96,507,000 99,696,000
Current Assets 87,039,000 90,274,000 96,507,000 99,696,000
Current Liabilities 37,356,000 41,000,000 46,653,000 46,634,000
Equity 49,683,000 49,274,000 49,854,000 53,062,000
Equity Attributable To Noncontrolling Interest 8,418,000 7,538,000 7,566,000 10,546,000
Equity Attributable To Parent 41,265,000 41,736,000 42,288,000 42,516,000
Liabilities 37,356,000 41,000,000 46,653,000 46,634,000
Liabilities And Equity 87,039,000 90,274,000 96,507,000 99,696,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-13 2014-11-12 2015-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,082,000 2,398,000 6,505,000 3,698,000
Net Cash Flow, Continuing -8,082,000 2,398,000 6,505,000 3,698,000
Net Cash Flow From Financing Activities -2,072,000 -4,071,000 -2,324,000 -14,619,000
Net Cash Flow From Financing Activities, Continuing -2,072,000 -4,071,000 -2,324,000 -14,619,000
Net Cash Flow From Investing Activities -1,707,000 -262,000 388,000 -2,034,000
Net Cash Flow From Investing Activities, Continuing -1,707,000 -262,000 388,000 -2,034,000
Net Cash Flow From Operating Activities -4,303,000 6,731,000 8,441,000 20,351,000
Net Cash Flow From Operating Activities, Continuing -4,303,000 6,731,000 8,441,000 20,351,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-13 2014-11-12 2015-03-13
Comprehensive Income/Loss 2,241,000 2,798,000 2,923,000 10,708,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,241,000 2,798,000 2,923,000 10,708,000
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 2014-05-15 2014-08-13 2014-11-12 2015-03-13
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 14,479,000 14,428,000 14,894,000 52,378,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,479,000 14,428,000 14,894,000 52,378,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,241,000 2,798,000 2,923,000 10,708,000
Income/Loss From Continuing Operations Before Tax 3,696,000 4,131,000 4,388,000 17,094,000
Income Tax Expense/Benefit 1,455,000 1,333,000 1,465,000 6,386,000
Interest Expense, Operating 127,000 128,000 113,000 381,000
Net Income/Loss 2,241,000 2,798,000 2,923,000 10,708,000
Net Income/Loss Attributable To Noncontrolling Interest 1,297,000 1,447,000 1,565,000 5,933,000
Net Income/Loss Attributable To Parent 944,000 1,351,000 1,358,000 4,775,000
Net Income/Loss Available To Common Stockholders, Basic 944,000 1,351,000 1,358,000 4,775,000
Operating Expenses 12,925,000 12,983,000 13,341,000 54,150,000
Operating Income/Loss 3,795,000 4,243,000 4,476,000 15,322,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 16,720,000 17,226,000 17,817,000 69,472,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-11-14 2014-03-20
Assets UNPUB UNPUB 77,866,000 100,727,000
Current Assets UNPUB UNPUB 77,866,000 100,727,000
Current Liabilities UNPUB UNPUB 35,136,000 52,562,000
Equity UNPUB UNPUB 42,730,000 48,165,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 8,471,000 6,943,000
Equity Attributable To Parent UNPUB UNPUB 34,259,000 41,222,000
Liabilities UNPUB UNPUB 35,136,000 52,562,000
Liabilities And Equity UNPUB UNPUB 77,866,000 100,727,000
Noncurrent Assets UNPUB UNPUB 0 0
Noncurrent Liabilities UNPUB UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-11-14 2014-03-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 13,679,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 13,679,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -9,229,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -9,229,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -3,479,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -3,479,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 26,387,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 26,387,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2013-11-14 2014-03-20
Comprehensive Income/Loss UNPUB UNPUB 2,249,000 17,168,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 2,249,000 17,168,000
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 2013-11-14 2014-03-20
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB 12,488,000 40,735,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 12,488,000 40,735,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 2,249,000 17,168,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 3,072,000 19,316,000
Income Tax Expense/Benefit UNPUB UNPUB 823,000 2,148,000
Interest Expense, Operating UNPUB UNPUB 180,000 447,000
Net Income/Loss UNPUB UNPUB 2,249,000 17,168,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 1,515,000 3,478,000
Net Income/Loss Attributable To Parent UNPUB UNPUB 734,000 13,690,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 734,000 13,690,000
Operating Expenses UNPUB UNPUB 11,550,000 43,519,000
Operating Income/Loss UNPUB UNPUB 3,187,000 16,532,000
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 14,737,000 60,051,000
Calendar
8 May 2024 (Time UTC) Actual Previous Consensus
★
13:30
United States
★
13:00
United States
4.483
4.560
★
12:00
United States
★
11:45
United States
★
11:00
United States
★
11:00
United States
MAY
53.440
★
10:30
United States
MAY 03
915000.000
344000.000
-1180000.000
★
10:30
United States
MAY 03
1.000
-1.000
★
10:30
United States
MAY 03
285000.000
-179000.000
★
10:30
United States
MAY 03
99000.000
254000.000
★
10:30
United States
MAY 03
560000.000
-732000.000
-1000000.000
★
10:30
United States
275000.000
-271000.000
★★
10:30
United States
MAY 03
1880000.000
1089000.000
★
10:30
United States
MAY 03
-353000.000
1536000.000
★
10:30
United States
MAY 03
307000.000
-230000.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:SAMG240419P00030000 OPASPS Put American 100 30 XASE 2024-04-19
O:SAMG240419P00025000 OPASPS Put American 100 25 XASE 2024-04-19
O:SAMG240419P00022500 OPASPS Put American 100 22.5 XASE 2024-04-19
O:SAMG240419P00020000 OPASPS Put American 100 20 XASE 2024-04-19
O:SAMG240419P00017500 OPASPS Put American 100 17.5 XASE 2024-04-19
O:SAMG240419P00015000 OPASPS Put American 100 15 XASE 2024-04-19
O:SAMG240419P00012500 OPASPS Put American 100 12.5 XASE 2024-04-19
O:SAMG240419P00010000 OPASPS Put American 100 10 XASE 2024-04-19
O:SAMG240419P00007500 OPASPS Put American 100 7.5 XASE 2024-04-19
O:SAMG240419P00005000 OPASPS Put American 100 5 XASE 2024-04-19
O:SAMG240419P00002500 OPASPS Put American 100 2.5 XASE 2024-04-19
O:SAMG240419C00030000 OCASPS Call American 100 30 XASE 2024-04-19
O:SAMG240419C00025000 OCASPS Call American 100 25 XASE 2024-04-19
O:SAMG240419C00022500 OCASPS Call American 100 22.5 XASE 2024-04-19
O:SAMG240419C00020000 OCASPS Call American 100 20 XASE 2024-04-19
O:SAMG240419C00017500 OCASPS Call American 100 17.5 XASE 2024-04-19
O:SAMG240419C00015000 OCASPS Call American 100 15 XASE 2024-04-19
O:SAMG240419C00012500 OCASPS Call American 100 12.5 XASE 2024-04-19
O:SAMG240419C00010000 OCASPS Call American 100 10 XASE 2024-04-19
O:SAMG240419C00007500 OCASPS Call American 100 7.5 XASE 2024-04-19
O:SAMG240419C00005000 OCASPS Call American 100 5 XASE 2024-04-19
O:SAMG240419C00002500 OCASPS Call American 100 2.5 XASE 2024-04-19
O:SAMG240315P00030000 OPASPS Put American 100 30 XASE 2024-03-15
O:SAMG240315P00025000 OPASPS Put American 100 25 XASE 2024-03-15
O:SAMG240315P00022500 OPASPS Put American 100 22.5 XASE 2024-03-15
O:SAMG240315P00020000 OPASPS Put American 100 20 XASE 2024-03-15
O:SAMG240315P00017500 OPASPS Put American 100 17.5 XASE 2024-03-15
O:SAMG240315P00015000 OPASPS Put American 100 15 XASE 2024-03-15
O:SAMG240315P00012500 OPASPS Put American 100 12.5 XASE 2024-03-15
O:SAMG240315P00010000 OPASPS Put American 100 10 XASE 2024-03-15
O:SAMG240315P00007500 OPASPS Put American 100 7.5 XASE 2024-03-15
O:SAMG240315P00005000 OPASPS Put American 100 5 XASE 2024-03-15
O:SAMG240315C00030000 OCASPS Call American 100 30 XASE 2024-03-15
O:SAMG240315C00025000 OCASPS Call American 100 25 XASE 2024-03-15
O:SAMG240315C00022500 OCASPS Call American 100 22.5 XASE 2024-03-15
O:SAMG240315C00020000 OCASPS Call American 100 20 XASE 2024-03-15
O:SAMG240315C00017500 OCASPS Call American 100 17.5 XASE 2024-03-15
O:SAMG240315C00015000 OCASPS Call American 100 15 XASE 2024-03-15
O:SAMG240315C00012500 OCASPS Call American 100 12.5 XASE 2024-03-15
O:SAMG240315C00010000 OCASPS Call American 100 10 XASE 2024-03-15
O:SAMG240315C00007500 OCASPS Call American 100 7.5 XASE 2024-03-15
O:SAMG240315C00005000 OCASPS Call American 100 5 XASE 2024-03-15
O:SAMG240216P00035000 OPASPS Put American 100 35 XASE 2024-02-16
O:SAMG240216P00030000 OPASPS Put American 100 30 XASE 2024-02-16
O:SAMG240216P00025000 OPASPS Put American 100 25 XASE 2024-02-16
O:SAMG240216P00022500 OPASPS Put American 100 22.5 XASE 2024-02-16
O:SAMG240216P00020000 OPASPS Put American 100 20 XASE 2024-02-16
O:SAMG240216P00017500 OPASPS Put American 100 17.5 XASE 2024-02-16
O:SAMG240216P00015000 OPASPS Put American 100 15 XASE 2024-02-16
O:SAMG240216P00012500 OPASPS Put American 100 12.5 XASE 2024-02-16
O:SAMG240216P00010000 OPASPS Put American 100 10 XASE 2024-02-16
O:SAMG240216P00007500 OPASPS Put American 100 7.5 XASE 2024-02-16
O:SAMG240216C00035000 OCASPS Call American 100 35 XASE 2024-02-16
O:SAMG240216C00030000 OCASPS Call American 100 30 XASE 2024-02-16
O:SAMG240216C00025000 OCASPS Call American 100 25 XASE 2024-02-16
O:SAMG240216C00022500 OCASPS Call American 100 22.5 XASE 2024-02-16
O:SAMG240216C00020000 OCASPS Call American 100 20 XASE 2024-02-16
O:SAMG240216C00017500 OCASPS Call American 100 17.5 XASE 2024-02-16
O:SAMG240216C00015000 OCASPS Call American 100 15 XASE 2024-02-16
O:SAMG240216C00012500 OCASPS Call American 100 12.5 XASE 2024-02-16
O:SAMG240216C00010000 OCASPS Call American 100 10 XASE 2024-02-16
O:SAMG240216C00007500 OCASPS Call American 100 7.5 XASE 2024-02-16
O:SAMG240119P00030000 OPASPS Put American 100 30 XASE 2024-01-19
O:SAMG240119P00025000 OPASPS Put American 100 25 XASE 2024-01-19
O:SAMG240119P00022500 OPASPS Put American 100 22.5 XASE 2024-01-19
O:SAMG240119P00020000 OPASPS Put American 100 20 XASE 2024-01-19
O:SAMG240119P00017500 OPASPS Put American 100 17.5 XASE 2024-01-19
O:SAMG240119P00015000 OPASPS Put American 100 15 XASE 2024-01-19
O:SAMG240119P00012500 OPASPS Put American 100 12.5 XASE 2024-01-19
O:SAMG240119P00010000 OPASPS Put American 100 10 XASE 2024-01-19
O:SAMG240119P00007500 OPASPS Put American 100 7.5 XASE 2024-01-19
O:SAMG240119P00005000 OPASPS Put American 100 5 XASE 2024-01-19
O:SAMG240119P00002500 OPASPS Put American 100 2.5 XASE 2024-01-19
O:SAMG240119C00030000 OCASPS Call American 100 30 XASE 2024-01-19
O:SAMG240119C00025000 OCASPS Call American 100 25 XASE 2024-01-19
O:SAMG240119C00022500 OCASPS Call American 100 22.5 XASE 2024-01-19
O:SAMG240119C00020000 OCASPS Call American 100 20 XASE 2024-01-19
O:SAMG240119C00017500 OCASPS Call American 100 17.5 XASE 2024-01-19
O:SAMG240119C00015000 OCASPS Call American 100 15 XASE 2024-01-19
O:SAMG240119C00012500 OCASPS Call American 100 12.5 XASE 2024-01-19
O:SAMG240119C00010000 OCASPS Call American 100 10 XASE 2024-01-19
O:SAMG240119C00007500 OCASPS Call American 100 7.5 XASE 2024-01-19
O:SAMG240119C00005000 OCASPS Call American 100 5 XASE 2024-01-19
O:SAMG240119C00002500 OCASPS Call American 100 2.5 XASE 2024-01-19
O:SAMG231215P00030000 OPASPS Put American 100 30 XASE 2023-12-15
O:SAMG231215P00025000 OPASPS Put American 100 25 XASE 2023-12-15
O:SAMG231215P00022500 OPASPS Put American 100 22.5 XASE 2023-12-15
O:SAMG231215P00020000 OPASPS Put American 100 20 XASE 2023-12-15
O:SAMG231215P00017500 OPASPS Put American 100 17.5 XASE 2023-12-15
O:SAMG231215P00015000 OPASPS Put American 100 15 XASE 2023-12-15
O:SAMG231215P00012500 OPASPS Put American 100 12.5 XASE 2023-12-15
O:SAMG231215P00010000 OPASPS Put American 100 10 XASE 2023-12-15
O:SAMG231215P00007500 OPASPS Put American 100 7.5 XASE 2023-12-15
O:SAMG231215P00005000 OPASPS Put American 100 5 XASE 2023-12-15
O:SAMG231215C00030000 OCASPS Call American 100 30 XASE 2023-12-15
O:SAMG231215C00025000 OCASPS Call American 100 25 XASE 2023-12-15
O:SAMG231215C00022500 OCASPS Call American 100 22.5 XASE 2023-12-15
O:SAMG231215C00020000 OCASPS Call American 100 20 XASE 2023-12-15
O:SAMG231215C00017500 OCASPS Call American 100 17.5 XASE 2023-12-15
O:SAMG231215C00015000 OCASPS Call American 100 15 XASE 2023-12-15
O:SAMG231215C00012500 OCASPS Call American 100 12.5 XASE 2023-12-15
O:SAMG231215C00010000 OCASPS Call American 100 10 XASE 2023-12-15
O:SAMG231215C00007500 OCASPS Call American 100 7.5 XASE 2023-12-15
O:SAMG231215C00005000 OCASPS Call American 100 5 XASE 2023-12-15
O:SAMG231117P00030000 OPASPS Put American 100 30 XASE 2023-11-17
O:SAMG231117P00025000 OPASPS Put American 100 25 XASE 2023-11-17
O:SAMG231117P00022500 OPASPS Put American 100 22.5 XASE 2023-11-17
O:SAMG231117P00020000 OPASPS Put American 100 20 XASE 2023-11-17
O:SAMG231117P00017500 OPASPS Put American 100 17.5 XASE 2023-11-17
O:SAMG231117P00015000 OPASPS Put American 100 15 XASE 2023-11-17
O:SAMG231117P00012500 OPASPS Put American 100 12.5 XASE 2023-11-17
O:SAMG231117P00010000 OPASPS Put American 100 10 XASE 2023-11-17
O:SAMG231117P00007500 OPASPS Put American 100 7.5 XASE 2023-11-17
O:SAMG231117P00005000 OPASPS Put American 100 5 XASE 2023-11-17
O:SAMG231117P00002500 OPASPS Put American 100 2.5 XASE 2023-11-17
O:SAMG231117C00030000 OCASPS Call American 100 30 XASE 2023-11-17
O:SAMG231117C00025000 OCASPS Call American 100 25 XASE 2023-11-17
O:SAMG231117C00022500 OCASPS Call American 100 22.5 XASE 2023-11-17
O:SAMG231117C00020000 OCASPS Call American 100 20 XASE 2023-11-17
O:SAMG231117C00017500 OCASPS Call American 100 17.5 XASE 2023-11-17
O:SAMG231117C00015000 OCASPS Call American 100 15 XASE 2023-11-17
O:SAMG231117C00012500 OCASPS Call American 100 12.5 XASE 2023-11-17
O:SAMG231117C00010000 OCASPS Call American 100 10 XASE 2023-11-17
O:SAMG231117C00007500 OCASPS Call American 100 7.5 XASE 2023-11-17
O:SAMG231117C00005000 OCASPS Call American 100 5 XASE 2023-11-17
O:SAMG231117C00002500 OCASPS Call American 100 2.5 XASE 2023-11-17
O:SAMG231020P00040000 OPASPS Put American 100 40 XASE 2023-10-20
O:SAMG231020P00035000 OPASPS Put American 100 35 XASE 2023-10-20
O:SAMG231020P00030000 OPASPS Put American 100 30 XASE 2023-10-20
O:SAMG231020P00025000 OPASPS Put American 100 25 XASE 2023-10-20
O:SAMG231020P00022500 OPASPS Put American 100 22.5 XASE 2023-10-20
O:SAMG231020P00020000 OPASPS Put American 100 20 XASE 2023-10-20
O:SAMG231020P00017500 OPASPS Put American 100 17.5 XASE 2023-10-20
O:SAMG231020P00015000 OPASPS Put American 100 15 XASE 2023-10-20
O:SAMG231020P00012500 OPASPS Put American 100 12.5 XASE 2023-10-20
O:SAMG231020P00010000 OPASPS Put American 100 10 XASE 2023-10-20
O:SAMG231020P00007500 OPASPS Put American 100 7.5 XASE 2023-10-20
O:SAMG231020C00040000 OCASPS Call American 100 40 XASE 2023-10-20
O:SAMG231020C00035000 OCASPS Call American 100 35 XASE 2023-10-20
O:SAMG231020C00030000 OCASPS Call American 100 30 XASE 2023-10-20
O:SAMG231020C00025000 OCASPS Call American 100 25 XASE 2023-10-20
O:SAMG231020C00022500 OCASPS Call American 100 22.5 XASE 2023-10-20
O:SAMG231020C00020000 OCASPS Call American 100 20 XASE 2023-10-20
O:SAMG231020C00017500 OCASPS Call American 100 17.5 XASE 2023-10-20
O:SAMG231020C00015000 OCASPS Call American 100 15 XASE 2023-10-20
O:SAMG231020C00012500 OCASPS Call American 100 12.5 XASE 2023-10-20
O:SAMG231020C00010000 OCASPS Call American 100 10 XASE 2023-10-20
O:SAMG231020C00007500 OCASPS Call American 100 7.5 XASE 2023-10-20
O:SAMG230915P00030000 OPASPS Put American 100 30 XASE 2023-09-15
O:SAMG230915P00025000 OPASPS Put American 100 25 XASE 2023-09-15
O:SAMG230915P00022500 OPASPS Put American 100 22.5 XASE 2023-09-15
O:SAMG230915P00020000 OPASPS Put American 100 20 XASE 2023-09-15
O:SAMG230915P00017500 OPASPS Put American 100 17.5 XASE 2023-09-15
O:SAMG230915P00015000 OPASPS Put American 100 15 XASE 2023-09-15
O:SAMG230915P00012500 OPASPS Put American 100 12.5 XASE 2023-09-15
O:SAMG230915C00030000 OCASPS Call American 100 30 XASE 2023-09-15
O:SAMG230915C00025000 OCASPS Call American 100 25 XASE 2023-09-15
O:SAMG230915C00022500 OCASPS Call American 100 22.5 XASE 2023-09-15
O:SAMG230915C00020000 OCASPS Call American 100 20 XASE 2023-09-15
O:SAMG230915C00017500 OCASPS Call American 100 17.5 XASE 2023-09-15
O:SAMG230915C00015000 OCASPS Call American 100 15 XASE 2023-09-15
O:SAMG230915C00012500 OCASPS Call American 100 12.5 XASE 2023-09-15
O:SAMG230818P00035000 OPASPS Put American 100 35 XASE 2023-08-18
O:SAMG230818P00030000 OPASPS Put American 100 30 XASE 2023-08-18
O:SAMG230818P00025000 OPASPS Put American 100 25 XASE 2023-08-18
O:SAMG230818P00022500 OPASPS Put American 100 22.5 XASE 2023-08-18
O:SAMG230818P00020000 OPASPS Put American 100 20 XASE 2023-08-18
O:SAMG230818P00017500 OPASPS Put American 100 17.5 XASE 2023-08-18
O:SAMG230818P00015000 OPASPS Put American 100 15 XASE 2023-08-18
O:SAMG230818P00012500 OPASPS Put American 100 12.5 XASE 2023-08-18
O:SAMG230818P00010000 OPASPS Put American 100 10 XASE 2023-08-18
O:SAMG230818P00007500 OPASPS Put American 100 7.5 XASE 2023-08-18
O:SAMG230818C00035000 OCASPS Call American 100 35 XASE 2023-08-18
O:SAMG230818C00030000 OCASPS Call American 100 30 XASE 2023-08-18
O:SAMG230818C00025000 OCASPS Call American 100 25 XASE 2023-08-18
O:SAMG230818C00022500 OCASPS Call American 100 22.5 XASE 2023-08-18
O:SAMG230818C00020000 OCASPS Call American 100 20 XASE 2023-08-18
O:SAMG230818C00017500 OCASPS Call American 100 17.5 XASE 2023-08-18
O:SAMG230818C00015000 OCASPS Call American 100 15 XASE 2023-08-18
O:SAMG230818C00012500 OCASPS Call American 100 12.5 XASE 2023-08-18
O:SAMG230818C00010000 OCASPS Call American 100 10 XASE 2023-08-18
O:SAMG230818C00007500 OCASPS Call American 100 7.5 XASE 2023-08-18
News Stream
Management Directors and Officers
Silvercrest Expands International and Global Equity Capability With Rehan Chaudhri, James A. Dunn, Jr., Ken Dennig, and Robert Gondolfo
NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ:SAMG) is pleased to announce the hiring of Rehan Chaudhri, James A. Dunn, Jr., Ken Dennig, and Robert Gondolfo to enhance the firm’s investment capabilities and global outreach.
GlobeNewswire Inc. • 6d ago
Calendar Calendar of Events
Silvercrest Asset Management (SAMG) to Announce First Quarter 2024 Results and Host Investor Conference Call
NEW YORK, April 26, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) announced today it will host a teleconference at 8:30 am Eastern Time on May 3, 2024, to discuss the company’s financial results for the first quarter ended March 31, 2024. A news release containing the results will be issued before the open of the U.S. equity markets and will be available on http://ir.silvercrestgroup.com/.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
Silvercrest Asset Management Group Inc. Reports Q4 and Year-End 2023 Results
NEW YORK, March 07, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) (the “Company” or “Silvercrest”) today reported the results of its operations for the quarter and year ended December 31, 2023.
GlobeNewswire Inc. • 2mo ago
News Conference Calls/ Webcasts
Silvercrest Asset Management (SAMG) to Announce Fourth Quarter and Year-End 2023 Results and Host Investor Conference Call
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) announced today it will host a teleconference at 8:30 am Eastern Time on March 8, 2024, to discuss the company’s financial results for the fourth quarter and year ended December 31, 2023. A news release containing the results will be issued before the open of the U.S. equity markets and will be available on http://ir.silvercrestgroup.com/.
GlobeNewswire Inc. • 2mo ago
Stocks Dividend Reports and Estimates
Silvercrest Asset Management Group Inc. Announces Quarterly Dividend
NEW YORK, Feb. 13, 2024 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG), (the “Company”) today announced that its board of directors declared a quarterly dividend of $0.19 per share of Class A common stock on February 13, 2024. The dividend will be paid on or about March 15, 2024 to shareholders of record as of the close of business on March 8, 2024.
GlobeNewswire Inc. • 2mo ago
stocks Earnings Releases and Operating Results
Silvercrest Asset Management Group Inc. Reports Q3 2023 Results
NEW YORK, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) (the “Company” or “Silvercrest”) today reported the results of its operations for the quarter ended September 30, 2023.
GlobeNewswire Inc. • 6mo ago
Stocks Earnings Releases and Operating Results
Silvercrest Asset Management Group Inc. Reports Q3 2023 Results
NEW YORK, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) (the “Company” or “Silvercrest”) today reported the results of its operations for the quarter ended September 30, 2023.
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
Silvercrest Asset Management (SAMG) to Announce Third Quarter 2023 Results and Host Investor Conference Call
NEW YORK, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) announced today it will host a teleconference at 8:30 am Eastern Time on November 3, 2023, to discuss the company’s financial results for the third quarter ended September 30, 2023. A news release containing the results will be issued before the open of the U.S. equity markets and will be available on http://ir.silvercrestgroup.com/.
GlobeNewswire Inc. • 6mo ago
News News
Silvercrest (SAMG) Lags Q2 Earnings and Revenue Estimates
Silvercrest (SAMG) delivered earnings and revenue surprises of -8.11% and 0.77%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 9mo ago
News News
Silvercrest (SAMG) Lags Q2 Earnings and Revenue Estimates
Silvercrest (SAMG) delivered earnings and revenue surprises of -8.11% and 0.77%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 9mo ago
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