Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Allspring Utilities and High Income Fund (ERH)

https://www.allspringglobal.com

Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company's investment portfolio includes direct debt instruments, which are interests in amounts owed to lenders by corporate or other borrowers. It also invests in various industries which includes auto components, hotels, household durables, media, specialty retail, apparel, oil, gas, consumable fuels, industrials, information technology, telecommunication services, financial and healthcare. Its investment advisor is Wells Fargo Funds Management LLC.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/28/2004

Market Cap

96,632,070

Shares Outstanding

9,290,000

Weighted SO

9,292,262

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8742

Last Div

0.7400

Range

7.97-10.54

Chg

-0.0208

Avg Vol

22287

Mkt Cap

96632070

Exch

AMEX

Country

Phone

415-396-8000

DCF Diff

14.5768

DCF

-4.1868

Div Yield

0.0743

P/S

24.0503

EV Multiple

78.5563

P/FV

1.0056

Div Yield %

7.4335

P/E

-499.6047

PEG

1.3391

Payout

-40.6089

Current Ratio

70.3344

Quick Ratio

70.3344

Cash Ratio

1.4854

DSO

131.5362

DIO

0.0000

Op Cycle

131.5362

DPO

537.6892

CCC

-406.1529

Gross Margin

0.7787

Op Margin

0.4012

Pretax Margin

-0.0476

Net Margin

-0.0476

Eff Tax Rate

-14.0940

ROA

-0.0015

ROE

-0.0020

ROCE

0.0127

NI/EBT

1.0000

EBT/EBIT

-0.1187

EBIT/Rev

0.4012

Debt Ratio

0.2366

D/E

0.3159

LT Debt/Cap

0.2399

Total Debt/Cap

0.2401

Int Coverage

0.8939

CF/Debt

0.1336

Equity Multi

1.3350

Rec Turnover

2.7749

Pay Turnover

0.6788

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0317

OCF/Share

0.4366

FCF/Share

0.4366

Cash/Share

0.2114

OCF/Sales

0.9985

FCF/OCF

1.0000

CF Coverage

0.1336

ST Coverage

189.7258

CapEx Coverage

0.0000

Div&CapEx Cov

0.5165

P/BV

1.0056

P/B

1.0056

P/S

24.0503

P/E

-499.6047

P/FCF

24.0861

P/OCF

23.8205

P/CF

23.8205

PEG

1.3391

P/S

24.0503

EV Multiple

78.5563

P/FV

1.0056

DPS

0.7730

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.06	07/11/2024	06/28/2024	07/11/2024	08/01/2024
0.04	06/13/2024	05/30/2024	06/13/2024	07/01/2024
0.06	05/10/2024	04/26/2024	05/13/2024	06/03/2024
0.06	04/11/2024	03/28/2024	04/12/2024	05/01/2024
0.06	03/11/2024	02/22/2024	03/12/2024	04/01/2024
0.06	02/12/2024	01/26/2024	02/13/2024	03/01/2024
0.07	01/12/2024	12/29/2023	01/16/2024	02/01/2024
0.07	12/11/2023	11/15/2023	12/12/2023	01/02/2024
0.07	11/13/2023	10/27/2023	11/14/2023	12/01/2023
0.07	10/12/2023	09/29/2023	10/13/2023	11/01/2023
0.07	09/11/2023	08/16/2023	09/12/2023	10/02/2023
0.07	08/11/2023	07/28/2023	08/14/2023	09/01/2023
0.07	07/13/2023	06/30/2023	07/14/2023	08/01/2023
0.07	06/12/2023	05/17/2023	06/13/2023	07/03/2023
0.07	05/11/2023	04/28/2023	05/12/2023	06/01/2023
0.07	04/13/2023	03/31/2023	04/14/2023	05/01/2023
0.07	03/10/2023	03/01/2023	03/13/2023	04/03/2023
0.07	02/10/2023	01/27/2023	02/13/2023	03/01/2023
0.07	01/12/2023	12/30/2022	01/13/2023	02/01/2023
0.08	12/12/2022	11/16/2022	12/13/2022	01/03/2023
0.08	11/10/2022	10/28/2022	11/14/2022	12/01/2022
0.08	10/13/2022	09/30/2022	10/14/2022	11/01/2022
0.08	09/12/2022	08/17/2022	09/13/2022	10/03/2022
0.08	08/11/2022	07/29/2022	08/12/2022	09/01/2022
0.08	07/11/2022	11/30/-0001	07/12/2022	08/01/2022
0.08	06/10/2022	05/25/2022	06/13/2022	07/01/2022
0.08	05/12/2022	04/29/2022	05/13/2022	06/01/2022
0.08	04/11/2022	03/25/2022	04/12/2022	05/02/2022
0.08	03/11/2022	02/24/2022	03/14/2022	04/01/2022
0.08	02/11/2022	01/28/2022	02/14/2022	03/01/2022
0.07	01/13/2022	12/17/2021	01/14/2022	02/01/2022
0.07	12/13/2021	11/12/2021	12/14/2021	01/03/2022
0.07	11/12/2021	10/29/2021	11/15/2021	12/01/2021
0.07	10/12/2021	09/24/2021	10/13/2021	11/01/2021
0.07	09/13/2021	08/18/2021	09/14/2021	10/01/2021
0.07	08/12/2021	07/30/2021	08/13/2021	09/01/2021
0.07	07/12/2021	06/25/2021	07/13/2021	08/02/2021
0.07	06/11/2021	05/18/2021	06/14/2021	07/01/2021
0.07	05/13/2021	04/30/2021	05/14/2021	06/01/2021
0.07	04/12/2021	03/26/2021	04/13/2021	05/03/2021
0.07	03/11/2021	02/26/2021	03/12/2021	04/01/2021
0.07	02/11/2021	01/29/2021	02/12/2021	03/01/2021
0.07	01/12/2021	12/18/2020	01/13/2021	02/01/2021
0.07	12/11/2020	11/20/2020	12/14/2020	01/04/2021
0.07	11/12/2020	10/30/2020	11/13/2020	12/01/2020
0.07	10/13/2020	09/25/2020	10/14/2020	11/02/2020
0.07	09/11/2020	08/12/2020	09/14/2020	10/01/2020
0.08	08/13/2020	07/31/2020	08/14/2020	09/01/2020
0.08	07/13/2020	06/26/2020	07/14/2020	08/03/2020
0.08	06/12/2020	05/28/2020	06/15/2020	07/01/2020
0.08	05/11/2020	04/24/2020	05/12/2020	06/01/2020
0.08	04/13/2020	03/27/2020	04/14/2020	05/01/2020
0.08	03/12/2020	02/20/2020	03/13/2020	04/01/2020
0.08	02/13/2020	01/31/2020	02/14/2020	03/02/2020
0.08	01/13/2020	12/27/2019	01/14/2020	02/03/2020
0.08	12/12/2019	11/22/2019	12/13/2019	01/02/2020
0.08	11/12/2019	10/25/2019	11/13/2019	12/02/2019
0.08	10/15/2019	09/27/2019	10/16/2019	11/01/2019
0.08	09/12/2019	08/14/2019	09/13/2019	10/01/2019
0.08	08/12/2019	07/26/2019	08/13/2019	09/03/2019
0.08	07/11/2019	06/28/2019	07/12/2019	08/01/2019
0.08	06/13/2019	05/22/2019	06/14/2019	07/01/2019
0.08	05/13/2019	04/26/2019	05/14/2019	06/03/2019
0.08	04/11/2019	03/29/2019	04/12/2019	05/01/2019
0.08	03/11/2019	02/21/2019	03/12/2019	04/01/2019
0.08	02/13/2019	01/25/2019	02/14/2019	03/01/2019
0.08	01/15/2019	11/30/-0001	01/16/2019	02/01/2019
0.08	12/14/2018	11/09/2018	12/17/2018	01/02/2019
0.08	11/13/2018	10/26/2018	11/14/2018	12/03/2018
0.08	10/12/2018	09/28/2018	10/15/2018	11/01/2018
0.08	09/14/2018	08/15/2018	09/17/2018	10/01/2018
0.08	08/14/2018	07/27/2018	08/15/2018	09/04/2018
0.08	07/13/2018	07/02/2018	07/16/2018	08/01/2018
0.08	06/12/2018	05/23/2018	06/13/2018	07/02/2018
0.08	05/14/2018	04/27/2018	05/15/2018	06/01/2018
0.08	04/13/2018	03/30/2018	04/16/2018	05/01/2018
0.08	02/13/2018	01/26/2018	02/14/2018	03/01/2018
0.08	01/16/2018	12/29/2017	01/17/2018	02/01/2018
0.08	12/12/2017	11/10/2017	12/13/2017	01/02/2018
0.08	11/14/2017	10/30/2017	11/15/2017	12/01/2017
0.08	10/13/2017	10/02/2017	10/16/2017	11/01/2017
0.08	09/12/2017	08/16/2017	09/13/2017	10/02/2017
0.08	08/11/2017	07/28/2017	08/15/2017	09/01/2017
0.08	07/13/2017	06/30/2017	07/17/2017	08/01/2017
0.08	06/12/2017	05/18/2017	06/14/2017	07/03/2017
0.08	05/16/2017	05/01/2017	05/18/2017	06/01/2017
0.08	04/13/2017	03/31/2017	04/18/2017	05/01/2017
0.08	03/13/2017	03/02/2017	03/15/2017	04/03/2017
0.08	02/13/2017	01/27/2017	02/15/2017	03/01/2017
0.08	01/12/2017	12/31/2016	01/17/2017	02/01/2017
0.08	12/12/2016	11/17/2016	12/14/2016	01/03/2017
0.08	11/14/2016	10/28/2016	11/16/2016	12/01/2016
0.08	10/13/2016	09/30/2016	10/17/2016	11/01/2016
0.08	09/12/2016	08/11/2016	09/14/2016	10/03/2016
0.08	08/11/2016	07/29/2016	08/15/2016	09/01/2016
0.08	07/11/2016	06/25/2016	07/13/2016	08/01/2016
0.08	06/13/2016	05/26/2016	06/15/2016	07/01/2016
0.08	05/12/2016	04/29/2016	05/16/2016	06/01/2016
0.08	04/11/2016	03/24/2016	04/13/2016	05/02/2016
0.08	03/11/2016	01/18/2016	03/15/2016	04/01/2016
0.08	02/11/2016	01/29/2016	02/16/2016	03/01/2016
0.08	01/14/2016	01/04/2016	01/19/2016	02/01/2016
0.08	12/11/2015	11/18/2015	12/15/2015	01/04/2016
0.08	11/12/2015	10/30/2015	11/16/2015	12/01/2015
0.08	10/13/2015	09/25/2015	10/15/2015	11/02/2015
0.08	09/11/2015	08/12/2015	09/15/2015	10/01/2015
0.08	08/13/2015	07/31/2015	08/17/2015	09/01/2015
0.08	07/13/2015	06/26/2015	07/15/2015	08/03/2015
0.08	06/11/2015	05/20/2015	06/15/2015	07/01/2015
0.08	05/11/2015	04/24/2015	05/13/2015	06/01/2015
0.08	04/13/2015	03/27/2015	04/15/2015	05/01/2015
0.08	03/12/2015	02/19/2015	03/16/2015	04/01/2015
0.08	02/11/2015	01/30/2015	02/13/2015	03/02/2015
0.08	01/12/2015	12/26/2014	01/14/2015	02/02/2015
0.08	12/11/2014	11/07/2014	12/15/2014	01/02/2015
0.08	11/13/2014	10/31/2014	11/17/2014	12/01/2014
0.08	10/14/2014	09/26/2014	10/16/2014	11/03/2014
0.08	09/11/2014	08/13/2014	09/15/2014	10/01/2014
0.08	08/11/2014	07/25/2014	08/13/2014	09/02/2014
0.08	07/11/2014	06/27/2014	07/15/2014	08/01/2014
0.08	06/12/2014	05/16/2014	06/16/2014	07/01/2014
0.08	05/12/2014	04/25/2014	05/14/2014	06/02/2014
0.08	04/11/2014	03/28/2014	04/15/2014	05/01/2014
0.08	03/13/2014	02/20/2014	03/17/2014	04/01/2014
0.08	02/13/2014	01/31/2014	02/18/2014	03/03/2014
0.08	01/13/2014	01/03/2014	01/15/2014	02/03/2014
0.08	12/12/2013	11/20/2013	12/16/2013	01/02/2014
0.08	11/12/2013	10/25/2013	11/14/2013	12/02/2013
0.08	10/10/2013	09/27/2013	10/15/2013	11/01/2013
0.08	09/13/2013	08/14/2013	09/17/2013	10/01/2013
0.08	08/12/2013	07/26/2013	08/14/2013	09/03/2013
0.08	07/11/2013	06/28/2013	07/15/2013	08/01/2013
0.08	06/13/2013	05/22/2013	06/17/2013	07/01/2013
0.08	05/13/2013	04/26/2013	05/15/2013	06/03/2013
0.08	04/12/2013	03/28/2013	04/16/2013	05/01/2013
0.08	03/12/2013	02/22/2013	03/14/2013	04/01/2013
0.08	02/11/2013	01/25/2013	02/13/2013	03/01/2013
0.08	01/11/2013	12/28/2012	01/15/2013	02/01/2013
0.08	12/13/2012	11/07/2012	12/17/2012	01/02/2013
0.08	11/13/2012	10/26/2012	11/15/2012	12/03/2012
0.08	10/11/2012	09/28/2012	10/15/2012	11/01/2012
0.08	09/14/2012	08/15/2012	09/18/2012	10/01/2012
0.08	08/10/2012	07/27/2012	08/14/2012	09/04/2012
0.08	07/12/2012	06/22/2012	07/16/2012	08/01/2012
0.08	06/11/2012	05/16/2012	06/13/2012	07/02/2012
0.08	05/11/2012	04/20/2012	05/15/2012	06/01/2012
0.08	04/12/2012	03/16/2012	04/16/2012	05/01/2012
0.08	03/12/2012	02/09/2012	03/14/2012	04/02/2012
0.08	02/13/2012	01/20/2012	02/15/2012	03/01/2012
0.08	01/13/2012	12/16/2011	01/18/2012	02/01/2012
0.08	12/12/2011	11/17/2011	12/14/2011	01/03/2012
0.08	11/14/2011	10/21/2011	11/16/2011	12/01/2011
0.08	10/13/2011	09/16/2011	10/17/2011	11/01/2011
0.08	09/12/2011	08/17/2011	09/14/2011	10/03/2011
0.08	08/11/2011	07/22/2011	08/15/2011	09/01/2011
0.08	07/11/2011	06/17/2011	07/13/2011	08/01/2011
0.08	06/13/2011	05/18/2011	06/15/2011	07/01/2011
0.08	05/12/2011	04/22/2011	05/16/2011	06/01/2011
0.08	04/11/2011	03/18/2011	04/13/2011	05/02/2011
0.08	03/11/2011	02/11/2011	03/15/2011	04/01/2011
0.08	02/11/2011	01/21/2011	02/15/2011	03/01/2011
0.08	01/13/2011	12/17/2010	01/18/2011	02/01/2011
0.08	12/13/2010	11/19/2010	12/15/2010	01/03/2011
0.08	11/10/2010	10/15/2010	11/15/2010	12/01/2010
0.08	10/13/2010	09/17/2010	10/15/2010	11/01/2010
0.08	09/13/2010	08/20/2010	09/15/2010	10/01/2010
0.08	08/12/2010	07/16/2010	08/16/2010	09/01/2010
0.08	07/13/2010	06/10/2010	07/15/2010	08/02/2010
0.08	06/11/2010	05/21/2010	06/15/2010	07/01/2010
0.08	05/12/2010	04/16/2010	05/14/2010	06/01/2010
0.08	04/13/2010	03/11/2010	04/15/2010	05/03/2010
0.11	03/11/2010	02/19/2010	03/15/2010	04/01/2010
0.11	02/11/2010	01/15/2010	02/16/2010	03/01/2010
0.11	01/14/2010	12/11/2009	01/19/2010	02/01/2010
0.11	12/11/2009	11/20/2009	12/15/2009	01/04/2010
0.11	11/12/2009	10/16/2009	11/16/2009	12/01/2009
0.11	10/09/2009	09/24/2009	10/14/2009	11/02/2009
0.11	09/14/2009	08/21/2009	09/16/2009	10/01/2009
0.11	08/13/2009	07/17/2009	08/17/2009	09/01/2009
0.11	07/13/2009	06/11/2009	07/15/2009	08/03/2009
0.11	06/11/2009	05/15/2009	06/15/2009	07/01/2009
0.11	05/11/2009	04/17/2009	05/13/2009	06/01/2009
0.11	04/13/2009	03/12/2009	04/15/2009	05/01/2009
0.11	03/11/2009	02/20/2009	03/13/2009	04/01/2009
0.11	02/11/2009	01/16/2009	02/13/2009	03/02/2009
0.11	01/14/2009	12/04/2008	01/16/2009	02/02/2009
0.23	12/11/2008	11/21/2008	12/15/2008	01/02/2009
0.23	11/13/2008	10/17/2008	11/17/2008	12/01/2008
0.23	10/14/2008	09/18/2008	10/16/2008	11/03/2008
0.23	09/12/2008	08/15/2008	09/16/2008	10/01/2008
0.23	08/11/2008	07/18/2008	08/13/2008	09/02/2008
0.23	07/11/2008	06/12/2008	07/15/2008	08/01/2008
0.23	06/12/2008	05/16/2008	06/16/2008	07/01/2008
0.23	05/12/2008	04/18/2008	05/14/2008	06/02/2008
0.23	04/11/2008	03/13/2008	04/15/2008	05/01/2008
0.23	03/13/2008	02/15/2008	03/17/2008	04/01/2008
0.23	02/11/2008	01/18/2008	02/13/2008	03/03/2008
0.23	01/14/2008	12/06/2007	01/16/2008	02/01/2008
1.77	12/26/2007	12/19/2007	12/28/2007	01/02/2008
0.23	12/13/2007	11/19/2007	12/17/2007	01/02/2008
0.23	11/13/2007	10/19/2007	11/15/2007	12/03/2007
0.23	10/11/2007	09/21/2007	10/15/2007	11/01/2007
0.23	09/13/2007	08/17/2007	09/17/2007	10/01/2007
0.23	08/13/2007	07/13/2007	08/15/2007	09/04/2007
0.20	07/12/2007	06/14/2007	07/16/2007	08/01/2007
0.20	06/11/2007	05/18/2007	06/13/2007	07/02/2007
0.20	05/11/2007	04/20/2007	05/15/2007	06/01/2007
0.20	04/12/2007	03/15/2007	04/16/2007	05/01/2007
0.20	03/12/2007	02/16/2007	03/14/2007	04/02/2007
0.20	02/12/2007	01/19/2007	02/14/2007	03/01/2007
0.20	01/12/2007	12/07/2006	01/17/2007	02/01/2007
1.40	12/27/2006	12/19/2006	12/29/2006	01/02/2007
0.20	12/11/2006	11/17/2006	12/13/2006	01/02/2007
0.20	11/13/2006	10/20/2006	11/15/2006	12/01/2006
0.20	10/12/2006	09/22/2006	10/16/2006	11/01/2006
0.17	09/11/2006	08/18/2006	09/13/2006	10/02/2006
0.17	08/11/2006	07/21/2006	08/15/2006	09/01/2006
0.17	07/13/2006	06/15/2006	07/17/2006	08/01/2006
0.17	06/12/2006	05/19/2006	06/14/2006	07/03/2006
0.17	05/11/2006	04/21/2006	05/15/2006	06/01/2006
0.17	04/13/2006	03/17/2006	04/18/2006	05/01/2006
0.12	03/10/2006	02/17/2006	03/14/2006	04/03/2006
0.12	02/10/2006	01/20/2006	02/14/2006	03/01/2006
0.12	01/13/2006	12/08/2005	01/18/2006	02/01/2006
2.79	12/28/2005	12/20/2005	12/30/2005	01/03/2006
0.12	12/12/2005	11/18/2005	12/14/2005	01/03/2006
0.12	11/10/2005	10/21/2005	11/15/2005	12/01/2005
1.07	10/13/2005	09/23/2005	10/17/2005	11/01/2005
0.11	09/12/2005	08/19/2005	09/14/2005	10/03/2005
0.11	08/11/2005	07/22/2005	08/15/2005	09/01/2005
0.11	07/11/2005	06/16/2005	07/13/2005	08/01/2005
0.10	06/13/2005	05/20/2005	06/15/2005	07/01/2005
0.10	05/12/2005	04/19/2005	05/16/2005	06/01/2005
0.10	04/11/2005	03/17/2005	04/13/2005	05/02/2005
0.10	03/10/2005	02/22/2005	03/14/2005	04/01/2005
0.10	02/11/2005	01/20/2005	02/15/2005	03/01/2005
0.10	01/13/2005	12/09/2004	01/18/2005	02/01/2005
0.36	12/29/2004	12/22/2004	12/31/2004	01/03/2005
0.10	12/13/2004	11/22/2004	12/15/2004	01/03/2005
0.10	11/10/2004	10/21/2004	11/15/2004	12/01/2004
0.10	10/13/2004	09/21/2004	10/15/2004	11/01/2004
0.10	09/13/2004	08/20/2004	09/15/2004	10/01/2004
0.10	08/12/2004	06/18/2004	08/16/2004	09/01/2004
0.10	07/13/2004	06/18/2004	07/15/2004	08/02/2004
0.10	06/24/2004	06/18/2004	06/28/2004	07/01/2004

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0.04 %)

2.40K Shares Sold (99.96%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	6.23M	▲ 6.58M	▼ 1.40M	▲ 4.10M	▼ 2.45M	▼ 2.18M	▼ 1.84M
Cost Of Revenue	0.00	▲ 565.26K	▼ 451.07K	▲ 456.61K	▲ 487.04K	▼ 483.08K	▼ 406.05K
Gross Profit	6.23M	▼ 6.01M	▼ 945.31K	▲ 3.64M	▼ 1.97M	▼ 1.69M	▼ 1.43M
Gross Profit Ratio	1.00	▼ 0.91	▼ 0.68	▲ 0.89	▼ 0.80	▼ 0.78	▲ 0.78
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	578.12K	▲ 620.80K	▼ 507.63K	▲ 540.37K	▲ 573.97K	▼ 549.08K	▼ 481.22K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	578.12K	▲ 620.80K	▼ 507.63K	▲ 540.37K	▲ 573.97K	▼ 549.08K	▼ 481.22K
Other Expenses	0.00	▲ 384.17K	▼ -540.80K	▲ 15.15M	▼ 3.74M	▼ -1.86M	▲ 342.63K
Operating Expenses	1.65M	▼ -384.17K	▲ 540.80K	▼ -15.15M	▲ 2.90M	▲ 3.32M	▼ 1.40M
Cost And Expenses	1.65M	▼ 534.68K	▲ 991.87K	▼ -14.70M	▲ -3.25M	▲ 2.34M	▼ 63.42K
Interest Income	321.71K	▲ 353.59K	▼ 169.12K	▼ 102.19K	▲ 276.13K	▲ 880.21K	▼ 0.00
Interest Expense	0.00	▲ 353.59K	▼ 169.12K	▼ 102.19K	▲ 276.13K	▲ 880.21K	▲ 922.94K
Depreciation And Amortization	-5.65M	▼ -5.91M	▲ -2.02M	▼ -2.21M	▲ 58.81K	▼ -2.94K	▼ -2.69M
Ebitda	-1.40M	▲ 6.40M	▼ 404.51K	▲ 18.80M	▼ 5.71M	▼ -164.81K	▲ 1.78M
Ebitda Ratio	-0.22	▲ 0.97	▼ 0.29	▲ 4.59	▼ 2.33	▼ -0.08	▲ 0.97
Operating Income	5.65M	▲ 6.40M	▼ 404.51K	▲ 18.80M	▼ 5.71M	▼ -164.81K	▲ 1.78M
Operating Income Ratio	0.91	▲ 0.97	▼ 0.29	▲ 4.59	▼ 2.33	▼ -0.08	▲ 0.97
Total Other Income Expenses Net	-1.40M	▲ -353.59K	▲ -169.12K	▲ -102.19K	▼ -276.13K	▼ -880.20K	▼ -922.94K
Income Before Tax	4.25M	▲ 6.05M	▼ 235.39K	▲ 18.69M	▼ 5.43M	▼ -1.05M	▲ 853.73K
Income Before Tax Ratio	0.68	▲ 0.92	▼ 0.17	▲ 4.56	▼ 2.21	▼ -0.48	▲ 0.46
Income Tax Expense	-1.40M	▲ 5.91M	▼ 2.02M	▲ 2.21M	▼ -58.81K	▲ 2.94K	▲ 2.69M
Net Income	4.25M	▲ 6.05M	▼ 235.39K	▲ 18.69M	▼ 5.43M	▼ -1.05M	▲ 853.73K
Net Income Ratio	0.68	▲ 0.92	▼ 0.17	▲ 4.56	▼ 2.21	▼ -0.48	▲ 0.46
Eps	0.46	▲ 0.65	▼ 0.03	▲ 2.01	▼ 0.58	▼ -0.11	▲ 0.09
Eps Diluted	0.46	▲ 0.65	▼ 0.03	▲ 2.01	▼ 0.58	▼ -0.11	▲ 0.09
Weighted Average Shs Out	9.25M	▲ 9.26M	▲ 9.27M	▲ 9.28M	▲ 9.29M	▲ 9.29M	▼ 9.19M
Weighted Average Shs Out Dil	9.25M	▲ 9.26M	▲ 9.27M	▲ 9.28M	▲ 9.29M	▲ 9.29M	▼ 9.19M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	117.86K	▲ 1.35M	▼ 114.21K	▲ 199.67K	▼ 0.00	▲ 36.00	▲ 31.41K
Short Term Investments	0.00	▲ 6.38M	▼ 2.26M	▲ 3.09M	▲ 3.24M	▼ 1.18M	▲ 1.91M
Cash And Short Term Investments	117.86K	▲ 7.73M	▼ 114.21K	▲ 199.67K	▲ 3.24M	▼ 36.00	▲ 1.94M
Net Receivables	1.34M	▲ 3.96M	▼ 1.26M	▲ 1.71M	▼ 1.61M	▲ 1.61M	▼ 1.45M
Inventory	-81.85K	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	81.85K	▼ -11.69M	▲ -3.64M	▼ -4.99M	▲ -4.84M	▲ -2.79M	▼ -3.39M
Total Current Assets	1.45M	▲ 3.96M	▼ 1.37M	▲ 1.91M	▼ 1.61M	▲ 1.61M	▼ 1.49M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	136.28M	▲ 145.50M	▼ 132.91M	▲ 148.15M	▲ 149.91M	▼ 128.30M	▼ 123.48M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-136.28M	▼ -145.50M	▲ -132.91M	▼ -148.15M	▼ -149.91M	▲ -128.30M	▲ -123.48M
Total Non Current Assets	136.28M	▲ 145.50M	▼ 132.91M	▲ 148.15M	▲ 149.91M	▼ 128.30M	▼ 125.39M
Other Assets	81.85K	▼ 5.15K	▲ 22.39K	▼ 18.18K	▼ 3.06K	▲ 8.90K	▼ 0.00
Total Assets	137.82M	▲ 149.47M	▼ 134.30M	▲ 150.08M	▲ 151.52M	▼ 129.92M	▼ 126.87M
Account Payables	693.98K	▲ 7.52M	▼ 949.19K	▲ 1.40M	▼ 1.27M	▼ 884.24K	▲ 1.31M
Short Term Debt	0.00	0.00	0.00	0.00	▲ 30.00M	30.00M	▼ 21.15K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -28.73M	▼ -29.12M	▲ -1.29M
Other Current Liabilities	-693.98K	▼ -7.52M	▲ -949.19K	▼ -1.40M	▲ -1.27M	▲ -884.24K	▲ -21.15K
Total Current Liabilities	693.98K	▲ 7.52M	▼ 949.19K	▲ 1.40M	▼ 1.27M	▼ 884.24K	▼ 21.15K
Long Term Debt	22.00M	22.00M	22.00M	▲ 25.00M	▲ 30.00M	30.00M	30.00M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-21.31M	▲ -14.48M	▼ -21.05M	▼ -23.60M	▼ -28.73M	▼ -30.00M	▲ 1.81M
Total Non Current Liabilities	693.98K	▲ 7.52M	▼ 949.19K	▲ 1.40M	▼ 1.27M	▲ 30.00M	▲ 31.81M
Other Liabilities	21.44M	▼ 14.60M	▲ 21.13M	▲ 23.67M	▲ 28.82M	▼ 256.45K	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.82M	▲ 29.65M	▼ 23.03M	▲ 26.47M	▲ 31.36M	▼ 31.14M	▲ 31.84M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	114.52M	▼ 114.14M	▼ 109.63M	▼ 107.12M	▼ 103.15M	▼ 98.56M	▼ 97.65M
Retained Earnings	-639.52K	▲ 5.68M	▼ 1.65M	▲ 16.49M	▲ 17.01M	▼ 220.60K	▼ -2.61M
Accumulated Other Comprehensive Income Loss	0.00	▲ 5.68M	▼ 1.65M	▲ 16.49M	▲ 17.01M	▼ 0.00	0.00
Other Total Stockholders Equity	1.11M	▼ -5.68M	▲ -1.65M	▼ -16.49M	▼ -17.01M	▲ 0.00	0.00
Total Stockholders Equity	114.99M	▲ 119.82M	▼ 111.28M	▲ 123.61M	▼ 120.16M	▼ 98.78M	▼ 95.04M
Total Equity	114.99M	▲ 119.82M	▼ 111.28M	▲ 123.61M	▼ 120.16M	▼ 98.78M	▼ 95.04M
Total Liabilities And Stockholders Equity	137.82M	▲ 149.47M	▼ 134.30M	▲ 150.08M	▲ 151.52M	▼ 129.92M	▼ 126.87M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	137.82M	▲ 149.47M	▼ 134.30M	▲ 150.08M	▲ 151.52M	▼ 129.92M	▼ 126.87M
Total Investments	136.28M	▲ 145.50M	▼ 132.91M	▲ 148.15M	▲ 149.91M	▼ 128.30M	▼ 125.39M
Total Debt	22.00M	22.00M	22.00M	▲ 25.00M	▲ 30.00M	30.00M	▲ 30.02M
Net Debt	21.88M	▼ 20.65M	▲ 21.89M	▲ 24.80M	▲ 30.00M	▼ 30.00M	▼ 29.99M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	4.25M	▲ 6.05M	▼ 235.39K	▲ 18.69M	▼ 5.43M	▼ -1.05M	▲ 853.73K
Depreciation And Amortization	0.00	0.00	0.00	0.00	▲ 58.81K	▼ -228.33K	▲ -125.93K
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	706.73K	▲ 4.20M	▼ 791.80K	▼ -235.20K	▲ -81.25K	▲ -27.19K	▲ 895.82K
Accounts Receivables	706.73K	▼ -1.83M	▲ 643.58K	▼ -77.50K	▲ 223.29K	▼ -118.42K	▲ 166.35K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▲ 6.15M	▼ 193.05K	▼ -155.79K	▼ -300.50K	▲ -55.50K	▲ 450.32K
Other Working Capital	0.00	▼ -119.76K	▲ -44.84K	▲ -1.91K	▼ -4.04K	▲ 146.73K	▲ 279.15K
Other Non Cash Items	10.94M	▼ -426.92K	▲ 1.74M	▼ -16.63M	▲ -3.34M	▲ 2.72M	▼ 173.49K
Net Cash Provided By Operating Activities	15.90M	▼ 9.82M	▼ 2.77M	▼ 1.83M	▲ 1.94M	▼ 1.47M	▲ 2.54M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	▼ -159.06M	▲ -10.94M	▼ -16.23M	▲ -12.91M	▲ -10.17M	▼ -13.89M
Sales Maturities Of Investments	0.00	▲ 152.49M	▼ 13.24M	▲ 19.21M	▼ 16.01M	▼ 12.68M	▲ 16.74M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	▼ -6.57M	▲ 2.30M	▲ 2.98M	▲ 3.10M	▼ 2.51M	▲ 2.86M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	▼ -890.30K
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	▼ -44.57K	▲ 0.00	0.00	0.00	▼ -890.30K
Dividends Paid	-4.15M	▲ -4.09M	▼ -4.37M	▲ -3.87M	▼ -4.18M	▲ -4.03M	▲ -3.74M
Other Financing Activities	-14.25M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-18.39M	▲ -4.09M	▼ -4.42M	▲ -3.87M	▼ -4.18M	▲ -4.03M	▼ -4.63M
Effect Of Forex Changes On Cash	0.00	▼ -516.11K	▼ -655.35K	▲ 0.00	▼ -900.07K	▲ 485.00	▼ 0.00
Net Change In Cash	-2.49M	▲ -13.13K	▲ 113.71K	▲ 936.37K	▼ -47.87K	▲ -43.96K	▲ 31.38K
Cash At End Of Period	1.24M	▲ 1.35M	▼ 114.21K	▲ 199.67K	▼ 0.00	▲ 36.00	▲ 31.41K
Cash At Beginning Of Period	3.73M	▼ 1.36M	▼ 500.00	▼ -736.70K	▲ 47.87K	▼ 44.00K	▼ 36.00
Operating Cash Flow	15.90M	▼ 9.82M	▼ 2.77M	▼ 1.83M	▲ 1.94M	▼ 1.47M	▲ 2.54M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	15.90M	▼ 9.82M	▼ 2.77M	▼ 1.83M	▲ 1.94M	▼ 1.47M	▲ 2.54M
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