ballantyne strong, inc., was founded by robert scott ballantyne of omaha, nebraska, in 1932 as a cinema equipment company, manufacturing and selling film projectors and sound equipment. since that time, ballantyne strong has grown into a complete, end-to-end provider of the most state-of-the-art audio-visual and professional lighting systems and services recognized the world over. as the world becomes increasingly technologically integrated, we know our clients need a partner to help navigate, assimilate, and capitalize on these advances. we partner with our clients to use the latest technologies to: create and enhance client branding, and create a truly immersive experience for their customers — regardless of the industry they’re in. from installation to remote monitoring and repair to onsite maintenance and service, our strong technical services (sts ) supports the full range of technology solutions that we provide to our customers. our network operations center (noc) is staffed 24/7
Company profile
Ticker
FGH
Exchange
Website
CEO
Mark Roberson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BALLANTYNE OF OMAHA INC, BALLANTYNE STRONG, INC.
SEC CIK
Corporate docs
Subsidiaries
Strong Technical Services, Inc. • Strong/MDI Screen Systems, Inc. • SDM Holdco, Inc. • Digital Ignition, LLC • Strong Studios, Inc. • Strong Westrex, Inc. ...
IRS number
470587703
FGH stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
14 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
POS AM
Prospectus update (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
Transcripts
FGH
Earnings call transcript
2023 Q3
10 Nov 23
FGH
Earnings call transcript
2023 Q2
11 Aug 23
FGH
Earnings call transcript
2023 Q1
17 May 23
FGH
Earnings call transcript
2022 Q4
15 Mar 23
FGH
Earnings call transcript
2022 Q3
12 Nov 22
FGH
Earnings call transcript
2023 Q3
8 Nov 22
FGH
Earnings call transcript
2022 Q2
3 Aug 22
FGH
Earnings call transcript
2022 Q2
2 Aug 22
FGH
Earnings call transcript
2022 Q1
12 May 22
FGH
Earnings call transcript
2022 Q1
11 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm |
Cash burn (monthly) | 498.00 k | 72.50 k | 586.00 k | 812.00 k | 280.00 k | 352.33 k |
Cash used (since last report) | 3.39 mm | 493.56 k | 3.99 mm | 5.53 mm | 1.91 mm | 2.40 mm |
Cash remaining | 81.77 k | 2.98 mm | -517.30 k | -2.06 mm | 1.57 mm | 1.07 mm |
Runway (months of cash) | 0.2 | 41.1 | -0.9 | -2.5 | 5.6 | 3.0 |
Institutional ownership, Q2 2023
17.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 3.55 bn |
Total shares | 3.49 mm |
Total puts | 3.00 k |
Total calls | 76.00 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Sanda Par Olof | 1.09 mm | $0.00 |
Dimensional Fund Advisors | 763.51 k | $1.47 bn |
Renaissance Technologies | 546.43 k | $1.05 mm |
Vanguard | 482.55 k | $926.49 mm |
Geode Capital Management | 156.18 k | $299.87 mm |
Susquehanna International | 93.76 k | $180.01 mm |
Bridgeway Capital Management | 78.90 k | $151.49 mm |
HighTower Advisors | 49.49 k | $95.00 mm |
Shufro Rose & Co | 45.56 k | $87.48 mm |
BLK Blackrock | 41.34 k | $79.38 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Michael C Mitchell | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,833 | 0.00 | 0 |
29 Feb 24 | Michael C Mitchell | Common Stock | Sale back to company | Dispose D | No | No | 0 | 66,777 | 0.00 | 0 |
29 Feb 24 | Fundamental Global GP | Common Stock | Grant | Acquire A | Yes | No | 0 | 853,619 | 0.00 | 853,619 |
29 Feb 24 | Fundamental Global GP | Common Stock | Grant | Acquire A | Yes | No | 0 | 4,284,334 | 0.00 | 4,284,334 |
29 Feb 24 | Suh Ndamukong | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,833 | 0.00 | 0 |
29 Feb 24 | Suh Ndamukong | Common Stock | Sale back to company | Dispose D | No | No | 0 | 112,279 | 0.00 | 0 |
29 Feb 24 | Gerber William | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,833 | 0.00 | 0 |
29 Feb 24 | Gerber William | Common Stock | Sale back to company | Dispose D | No | No | 0 | 116,280 | 0.00 | 0 |
29 Feb 24 | Mark D. Roberson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 80,000 | 0.00 | 0 |
29 Feb 24 | Mark D. Roberson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 145,613 | 0.00 | 0 |
Press releases
Kuehn Law Encourages HAYN, WAVD, BBAI, and FGH Investors to Contact Law Firm
7 Feb 24
INVESTIGATION ALERT: Halper Sadeh LLC Investigates PGTI, FGH, AMAM
6 Feb 24
INVESTIGATION ALERT: Halper Sadeh LLC Investigates AXNX, AMAM, FGH
6 Feb 24
INVESTIGATION: The M&A Class Action Firm Continues Investigating the Merger - BBAI, HARP, FGH, PGTI
5 Feb 24
SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates RYZB, FGH, AXNX, AMAM
29 Jan 24