Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 4/5 core metrics2 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
2 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +5.6% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +4.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Billboard Rentals$45.9M52.7%+1.5% yoy
- Broadband Services$41.2M47.3%+5.4% yoy
Members sum to $87M against $114M consolidated (residual $27.3M) - eliminations or corporate lines the filer did not tag on this axis.
- Billboard Rentals$11M50.5%+1.9% yoy
- Broadband Services$10.8M49.5%+4.2% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 52 in Real Estate| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $114M | 29thof 3,301 bottom third | 43rdof 48 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 5.6% | 48thof 3,135 middle third | 47thof 44 middle third |
Gross margin gross profit ÷ revenue | 65.8% | 82ndof 1,603 top third | 96thof 11 top third |
Operating margin operating income ÷ revenue | -3.4% | 38thof 2,819 middle third | 30thof 32 bottom third |
Net margin net income ÷ revenue | -10.9% | 29thof 3,263 bottom third | 28thof 48 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -2.4% | 40thof 3,577 middle third | 37thof 48 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 51 days | 47thof 2,398 middle third | 22ndof 16 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -5.1% | 69thof 3,059 top third | 87thof 42 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 21 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | fiscal year 2020-12-31 | $456K 10-K 2021-03-29 | -$49.1K 10-K 2022-03-28 | -110.8% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2023-06-30 | $7.35M 10-Q 2023-08-14 | $12.1M 10-Q 2024-08-13 | +65.2% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2025-12-31 | $28.6M 10-K 2026-03-30 | $16.1M 10-Q 2026-08-13 | -43.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $7.14M 10-K 2023-03-24 | $10.2M 10-K 2024-03-27 | +43.3% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2025-12-31 | $16M 10-K 2026-03-30 | $9.58M 10-Q 2026-08-13 | -40.2% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$820K 10-Q 2025-08-13 | -$512K 10-Q 2026-08-13 | +37.6% | first · latest |
| Total assets Assets | balance at 2020-12-31 | $510M 10-K 2021-03-29 | $641M 10-K 2022-03-28 | +25.7% | first · latest · 6 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | -$4.03M 10-K 2021-03-29 | -$4.99M 10-K 2022-03-28 | -24.1% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2025-06-30 | $28.2M 10-Q 2025-08-13 | $21.7M 10-Q 2026-08-13 | -23.1% | first · latest |
| Gross profit GrossProfit | quarter 2025-06-30 | $18.6M 10-Q 2025-08-13 | $15.7M 10-Q 2026-08-13 | -16.0% | first · latest |
| Total liabilities Liabilities | balance at 2020-12-31 | $100M 10-K 2021-03-29 | $114M 10-K 2022-03-28 | +13.6% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2025-12-31 | $182M 10-K 2026-03-30 | $171M 10-Q 2026-08-13 | -6.2% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $403M 10-K 2021-03-29 | $382M 10-Q 2022-11-10 | -5.3% | first · latest · 9 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2025-12-31 | $3.18M 10-K 2026-03-30 | $3.06M 10-Q 2026-08-13 | -3.8% | first · latest · 3 filings carry it |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-12-31 | $43.5M 10-K 2021-03-29 | $44.7M 10-K 2022-03-28 | +2.6% | first · latest · 6 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2025-12-31 | $51.4M 10-K 2026-03-30 | $50.1M 10-Q 2026-08-13 | -2.4% | first · latest · 3 filings carry it |
| Goodwill Goodwill | balance at 2023-06-30 | $181M 10-Q 2023-08-14 | $182M 10-Q 2024-08-13 | +0.8% | first · latest |
| Total assets Assets | balance at 2023-06-30 | $773M 10-Q 2023-08-14 | $768M 10-Q 2024-08-13 | -0.7% | first · latest |
| Total liabilities Liabilities | balance at 2022-12-31 | $157M 10-K 2023-03-24 | $158M 10-K 2024-03-27 | +0.6% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | $504M 10-K 2023-03-24 | $507M 10-K 2024-03-27 | +0.6% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2022-12-31 | $684M 10-K 2023-03-24 | $688M 10-K 2024-03-27 | +0.6% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for BOC yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.