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Organization record

CASTLE HOLDING CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000802510Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4eebbdc5-4b60-428d-bd08-dc57228b12f9

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 993, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-09-30sec_edgar
cash_and_equivalents{"amount": 1236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-12-31sec_edgar
cash_and_equivalents{"amount": 1093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 2022, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-09-30sec_edgar
cash_and_equivalents{"amount": 867, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2005-09-30sec_edgar
cashflow_financing{"amount": 938, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2013-12-31sec_edgar
cashflow_financing{"amount": -47886, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": -22300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -48824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -448, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-12-31sec_edgar
cashflow_financing{"amount": -2509, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_operating{"amount": 1492, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-12-31sec_edgar
cashflow_operating{"amount": 50442, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": 22200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": 48950, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": 591, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2012-12-31sec_edgar
cashflow_operating{"amount": 1580, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37629510, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37629510, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37629510, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37073010, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-01-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37073010, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-12-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 37073010}2014-01-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 37073010}2013-12-20sec_edgar
dei:EntityPublicFloat{"amount": 1314054, "currency": "USD"}2013-12-20sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2013-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2012-09-30sec_edgar
industry_sic{"code": "3590", "scheme": "SIC", "description": "Misc Industrial & Commercial Machinery &sec_edgar
net_income{"amount": 9464, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 215035, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -62048, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 205571, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -53717, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 80453, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 6555, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 3630, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 17579, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
net_income{"amount": 30275, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-09-30sec_edgar
net_income{"amount": 21735, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2007-09-30sec_edgar
net_income{"amount": 107392, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2006-09-30sec_edgar
operating_expenses{"amount": 11532, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 34, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 2100, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 11498, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 1441, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 935, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
retained_earnings{"amount": -1201393, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-12-31sec_edgar
retained_earnings{"amount": -1210857, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-09-30sec_edgar
retained_earnings{"amount": -1148809, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-09-30sec_edgar
revenue{"amount": 122778, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 9498, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": -59948, "concept": "us-gaap:Revenues", "currency": "USD"}2013-09-30sec_edgar
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revenue{"amount": -52276, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 81388, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
sga_expense{"amount": 11532, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-12-31sec_edgar
sga_expense{"amount": 34, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-12-31sec_edgar
sga_expense{"amount": 11498, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-09-30sec_edgar
sga_expense{"amount": 2100, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-09-30sec_edgar
sga_expense{"amount": 1441, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-12-31sec_edgar
sga_expense{"amount": 935, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-09-30sec_edgar
share_repurchase{"amount": 1643, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD2013-12-31sec_edgar
share_repurchase{"amount": 26452, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2013-12-31sec_edgar
share_repurchase{"amount": 24809, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2013-09-30sec_edgar
share_repurchase{"amount": 22300, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2013-09-30sec_edgar
share_repurchase{"amount": 448, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"2012-12-31sec_edgar
share_repurchase{"amount": 2509, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD2012-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 37517869, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 37517869, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 37580110, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 37629510, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38217119, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38217119, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38279360, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38328760, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-09-30sec_edgar
stockholders_equity{"amount": 389364, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-12-31sec_edgar
stockholders_equity{"amount": 381543, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-09-30sec_edgar
stockholders_equity{"amount": 465891, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-09-30sec_edgar
stockholders_equity{"amount": 387947, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 381392, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 377762, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-09-30sec_edgar
stockholders_equity{"amount": 360433, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-09-30sec_edgar
stockholders_equity{"amount": 330158, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2007-09-30sec_edgar
stockholders_equity{"amount": 308273, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2006-09-30sec_edgar
stockholders_equity{"amount": 199281, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2005-09-30sec_edgar
total_assets{"amount": 392445, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 382159, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 466507, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 3081, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-12-31sec_edgar
total_liabilities{"amount": 616, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-09-30sec_edgar
total_liabilities{"amount": 616, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities_and_equity{"amount": 392445, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2013-12-31sec_edgar
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total_liabilities_and_equity{"amount": 466507, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2012-09-30sec_edgar
treasury_stock_value{"amount": -119369, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2013-12-31sec_edgar
treasury_stock_value{"amount": -275500, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2013-09-30sec_edgar
treasury_stock_value{"amount": -2025, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2012-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 116, "currency": "USD"}2013-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 116, "currency": "USD"}2012-09-30sec_edgar
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xbrl:Assets{"amount": 382159, "currency": "USD"}2013-09-30sec_edgar
xbrl:Assets{"amount": 466507, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 3423, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 993, "currency": "USD"}2013-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1236, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1093, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2022, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 867, "currency": "USD"}2005-09-30sec_edgar
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xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -929, "currency": "USD"}2012-09-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0025, "currency": "USD"}2013-12-31sec_edgar
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xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0025, "currency": "USD"}2012-09-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 100000000}2013-12-31sec_edgar
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xbrl:Depreciation{"amount": 263, "currency": "USD"}2013-09-30sec_edgar
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xbrl:IncreaseDecreaseInMarketableSecuritiesRestricted{"amount": -78, "currency": "USD"}2012-09-30sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": -693, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": -693, "currency": "USD"}2013-09-30sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": 116, "currency": "USD"}2012-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCashAndInvestments{"amount": 90992, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCashAndInvestments{"amount": 7999, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCashAndInvestments{"amount": 82993, "currency": "USD"}2013-09-30sec_edgar
xbrl:IncreaseDecreaseInRestrictedCashAndInvestments{"amount": -84346, "currency": "USD"}2013-09-30sec_edgar
xbrl:IncreaseDecreaseInRestrictedCashAndInvestments{"amount": -54341, "currency": "USD"}2012-12-31sec_edgar
Industry benchmark: Misc Industrial & Commercial Machinery & Equipment →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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