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SOHO Company Financials

SOHO 
$6.86
*  
0.33
4.59%
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*Delayed - data as of Oct. 18, 2018  -  Find a broker to begin trading SOHO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SOHO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$443 $927 $5,357 ($585)
Cash Flows-Operating Activities
Depreciation
$17,751 $16,142 $14,873 $13,398
Net Income Adjustments
$725 $2,032 ($5,452) $3,113
Changes in Operating Activities
Accounts Receivable
($1,882) $166 ($2,051) $382
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,111) ($1,790) ($1,389) ($3,642)
Liabilities
$1,245 ($35) ($1,001) $2,339
Net Cash Flow-Operating
$15,758 $17,415 $11,377 $14,851
Cash Flows-Investing Activities
Capital Expenditures
($3,987) $0 ($25,526) ($61,106)
Investments
($22,125) ($13,154) ($18,134) ($10,160)
Other Investing Activities
$7,816 $213 $2,527 $169
Net Cash Flows-Investing
($18,296) ($12,941) ($41,133) ($71,097)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$21,905 $35,705 $23,251 $125
Net Borrowings
($11,628) ($13,715) $5,467 $66,090
Other Financing Activities
$0 $0 $0 ($26)
Net Cash Flows-Financing
$550 $15,798 $24,615 $63,503
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,989) $20,273 ($5,141) $7,258

See also: Company Financials data entry page