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StonvexStonvexStonvexCore line items from TCI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2020 2020-09-30 | Q3 2019 2019-09-30 |
|---|---|---|
Revenue | $34.46M | $34.35M |
Operating Income | $-1.54M | $449.00K |
Net Income | $7.69M | $-7.79M |
EPS (Diluted) | $0.88 | $-0.89 |
Total Assets | $845.35M | $872.87M |
Total Liabilities | $482.73M | $511.82M |
Cash & Equivalents | $32.97M | $63.07M |
Free Cash Flow OCF − CapEx | Not available | Not available |
Shares Outstanding | 8.72M | 8.72M |