speb/financial-data huggingface dataset:
TZN.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55419000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55419000.00
TZN.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 2117629867.00
TZN.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TZN.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214000.00
TZN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -71000.00
TZN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -71000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 233137000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 233137000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 57000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 57000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 15000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15000.00
TZN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3096000.00
TZN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -292000.00
TZN.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2946000.00
TZN.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -142000.00
TZN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3172000.00
TZN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 107000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Common Stock: 233137000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 233137000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4231000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4231000.00
TZN.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -96000.00
TZN.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 147000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Current Assets: 280000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 280000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Current Debt: 41971000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 41971000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41971000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41971000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 42978000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42978000.00
TZN.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 708000.00
TZN.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 708000.00
TZN.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 708000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1096000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1096000.00
TZN.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 2117629867.00
TZN.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TZN.AX income_statement (annual, 2025-12-31) — EBIT: -4654000.00
TZN.AX income_statement (annual, 2025-12-31) — EBITDA: -3946000.00
TZN.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1179000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 64000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 64000.00
TZN.AX cash_flow (annual, 2025-12-31) — End Cash Position: 72000.00
TZN.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3096000.00
TZN.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3017000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897000.00
TZN.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1025000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 67381000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67381000.00
TZN.AX income_statement (annual, 2025-12-31) — Gross Profit: -21000.00
TZN.AX income_statement (annual, 2025-12-31) — Interest Expense: 4261000.00
TZN.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4261000.00
TZN.AX income_statement (annual, 2025-12-31) — Interest Income: 221000.00
TZN.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 221000.00
TZN.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -96000.00
TZN.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 96000.00
TZN.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 215000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 56666000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56666000.00
TZN.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -292000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 46380000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46380000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46380000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 46380000.00
TZN.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2825000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 3587000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3587000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 10464000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10464000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10464000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10464000.00
TZN.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2825000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46380000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46380000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5510000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5510000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55511000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55511000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -96000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Net Debt: 52363000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 52363000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Interest Income: -4040000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2825000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2825000.00
TZN.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4040000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 367000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -241000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Net PPE: 11962000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 11962000.00
TZN.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4231000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4231000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
TZN.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3946000.00
TZN.AX income_statement (annual, 2025-12-31) — Normalized Income: -8915000.00
TZN.AX income_statement (annual, 2025-12-31) — Operating Income: -3711000.00
TZN.AX income_statement (annual, 2025-12-31) — Operating Revenue: 126000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2116562720.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2116562720.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 88000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 88000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 41971000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 41971000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 897000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 897000.00
TZN.AX income_statement (annual, 2025-12-31) — Other Gand A: 70000.00
TZN.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1164000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5721000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5721000.00
TZN.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000.00
TZN.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1957000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Payable: 786000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 786000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Properties: 8283000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 8283000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 45000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Payables: 877000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Payables: 877000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 877000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 877000.00
TZN.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3172000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
TZN.AX income_statement (annual, 2025-12-31) — Pretax Income: -8915000.00
TZN.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 107000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Receivables: 120000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 120000.00
TZN.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147000.00
TZN.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 708000.00
TZN.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -96000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -229803000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -229803000.00
TZN.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 955000.00
TZN.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
TZN.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1025000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2116562720.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2116562720.00
TZN.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4231000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4231000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4231000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4231000.00
TZN.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TZN.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TZN.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Assets: 64343000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 64343000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 14695000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14695000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Debt: 52435000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 52435000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4231000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4231000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60112000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60112000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64063000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64063000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17134000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17134000.00
TZN.AX balance_sheet (annual, 2025-12-31) — Working Capital: -42698000.00
TZN.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -42698000.00
TZOO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TZOO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71000.00
TZOO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TZOO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
TZOO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TZOO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TZOO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TZOO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3115000.00
TZOO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4000.00
TZOO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TZOO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -110000.00
TZOO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TZOO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -13000.00
TZOO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
TZOO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 133000.00
TZOO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
TZOO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TZOO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6784000.00
TZOO balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
TZOO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 485000.00
TZOO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2364000.00
TZOO income_statement (annual, 2021-12-31) — Other Operating Expenses: 2590000.00
TZOO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TZOO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
TZOO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -110000.00
TZOO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TZOO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TZOO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TZOO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TZOO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TZOO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 495000.00
TZOO balance_sheet (annual, 2021-12-31) — Treasury Stock: 5488000.00
TZOO income_statement (annual, 2022-12-31) — +Operating Expense: 53039000.00
TZOO income_statement (annual, 2022-12-31) — +Total Revenue: 70599000.00
TZOO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4271000.00
TZOO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13820000.00
TZOO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13091000.00
TZOO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23274000.00
TZOO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1468000.00
TZOO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 200000.00
TZOO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11000.00
TZOO income_statement (annual, 2022-12-31) — Basic Average Shares: 12372000.00
TZOO income_statement (annual, 2022-12-31) — Basic EPS: 0.54
TZOO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44989000.00
TZOO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1511000.00
TZOO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11298000.00
TZOO balance_sheet (annual, 2022-12-31) — Capital Stock: 165000.00
TZOO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18693000.00
TZOO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18693000.00
TZOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1282000.00
TZOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1315000.00
TZOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23121000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Account Payable: 902000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -496000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -162000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 154000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Payable: -34488000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34984000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3079000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Receivables: 1317000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -162000.00
TZOO cash_flow (annual, 2022-12-31) — Change In Working Capital: -30434000.00
TZOO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1317000.00
TZOO cash_flow (annual, 2022-12-31) — Changes In Cash: -23154000.00
TZOO balance_sheet (annual, 2022-12-31) — Common Stock: 165000.00
TZOO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4256000.00
TZOO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1006000.00
TZOO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1642000.00
TZOO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10003000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2027000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Assets: 35591000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2972000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2972000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2216000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2216000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Liabilities: 47534000.00
TZOO balance_sheet (annual, 2022-12-31) — Current Provisions: 1278000.00
TZOO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 774000.00
TZOO cash_flow (annual, 2022-12-31) — Deferred Tax: 774000.00
TZOO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2189000.00
TZOO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2189000.00
TZOO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12372000.00
TZOO income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
TZOO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6634000.00
TZOO income_statement (annual, 2022-12-31) — EBIT: 7557000.00
TZOO income_statement (annual, 2022-12-31) — EBITDA: 9746000.00
TZOO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -196000.00
TZOO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2457000.00
TZOO cash_flow (annual, 2022-12-31) — End Cash Position: 19378000.00
TZOO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1282000.00
TZOO cash_flow (annual, 2022-12-31) — Free Cash Flow: -24632000.00
TZOO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -196000.00
TZOO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 47000.00
TZOO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4905000.00
TZOO income_statement (annual, 2022-12-31) — General And Administrative Expense: 17903000.00
TZOO balance_sheet (annual, 2022-12-31) — Goodwill: 10944000.00
TZOO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14595000.00
TZOO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15288000.00
TZOO balance_sheet (annual, 2022-12-31) — Gross PPE: 21188000.00
TZOO income_statement (annual, 2022-12-31) — Gross Profit: 60596000.00
TZOO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1147000.00
TZOO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TZOO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TZOO balance_sheet (annual, 2022-12-31) — Invested Capital: 4256000.00
TZOO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1315000.00
TZOO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1006000.00
TZOO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TZOO balance_sheet (annual, 2022-12-31) — Leases: 2414000.00
TZOO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8326000.00
TZOO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8326000.00
TZOO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TZOO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TZOO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11334000.00
TZOO balance_sheet (annual, 2022-12-31) — Minority Interest: 4595000.00
TZOO income_statement (annual, 2022-12-31) — Minority Interests: 5000.00
TZOO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 196000.00
TZOO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -636000.00
TZOO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 232000.00
TZOO income_statement (annual, 2022-12-31) — Net Income: 6634000.00
TZOO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6634000.00
TZOO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6688000.00
TZOO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -59000.00
TZOO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6634000.00
TZOO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6693000.00
TZOO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6629000.00
TZOO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6629000.00
TZOO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1049000.00
TZOO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TZOO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TZOO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 46000.00
TZOO balance_sheet (annual, 2022-12-31) — Net PPE: 8097000.00
TZOO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -462000.00
TZOO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10339000.00
TZOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3222000.00
TZOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3222000.00
TZOO income_statement (annual, 2022-12-31) — Normalized EBITDA: 9746000.00
TZOO income_statement (annual, 2022-12-31) — Normalized Income: 6693000.00
TZOO balance_sheet (annual, 2022-12-31) — Notes Receivable: 232000.00
TZOO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23121000.00
TZOO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 83000.00
TZOO income_statement (annual, 2022-12-31) — Operating Income: 7557000.00
TZOO income_statement (annual, 2022-12-31) — Operating Revenue: 70599000.00
TZOO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15704063.00
TZOO balance_sheet (annual, 2022-12-31) — Other Current Assets: 140000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 452000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4905000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -14290000.00
TZOO income_statement (annual, 2022-12-31) — Other Gand A: 17903000.00
TZOO income_statement (annual, 2022-12-31) — Other Income Expense: 2401000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3651000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5769000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 994000.00
TZOO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2401000.00
TZOO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2064000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Payable: 32574000.00
TZOO balance_sheet (annual, 2022-12-31) — Other Properties: 7440000.00
TZOO balance_sheet (annual, 2022-12-31) — Payables: 36845000.00
TZOO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38872000.00
TZOO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1744000.00
TZOO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TZOO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2695000.00
TZOO income_statement (annual, 2022-12-31) — Pretax Income: 9958000.00
TZOO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1872000.00
TZOO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TZOO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4367000.00
TZOO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1049000.00
TZOO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -462000.00
TZOO balance_sheet (annual, 2022-12-31) — Receivables: 14052000.00
TZOO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10003000.00
TZOO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2189000.00
TZOO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TZOO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1642000.00
TZOO income_statement (annual, 2022-12-31) — Research And Development: 2064000.00
TZOO balance_sheet (annual, 2022-12-31) — Retained Earnings: 7142000.00
TZOO cash_flow (annual, 2022-12-31) — Sale Of Business: 196000.00
TZOO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33072000.00
TZOO income_statement (annual, 2022-12-31) — Selling General And Administration: 50975000.00
TZOO balance_sheet (annual, 2022-12-31) — Share Issued: 16505063.00
TZOO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1805000.00
TZOO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4256000.00
TZOO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10339000.00
TZOO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TZOO income_statement (annual, 2022-12-31) — Tax Provision: 3270000.00
TZOO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
TZOO balance_sheet (annual, 2022-12-31) — Total Assets: 67274000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4256000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Debt: 11298000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8851000.00
TZOO income_statement (annual, 2022-12-31) — Total Expenses: 63042000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58423000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31683000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10889000.00
TZOO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7557000.00
TZOO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TZOO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1569000.00
TZOO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 801000.00
TZOO balance_sheet (annual, 2022-12-31) — Treasury Stock: 7130000.00
TZOO balance_sheet (annual, 2022-12-31) — Working Capital: -11943000.00
TZOO income_statement (annual, 2023-12-31) — +Operating Expense: 57971000.00
TZOO income_statement (annual, 2023-12-31) — +Total Revenue: 84477000.00
TZOO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4546000.00
TZOO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12965000.00
TZOO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4642000.00
TZOO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 439000.00
TZOO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1484000.00
TZOO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TZOO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1000.00
TZOO income_statement (annual, 2023-12-31) — Basic Average Shares: 14897000.00
TZOO income_statement (annual, 2023-12-31) — Basic EPS: 0.83
TZOO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19378000.00
TZOO cash_flow (annual, 2023-12-31) — Capital Expenditure: -255000.00
TZOO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9247000.00
TZOO balance_sheet (annual, 2023-12-31) — Capital Stock: 136000.00
TZOO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15713000.00
TZOO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15713000.00
TZOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14150000.00
TZOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39000.00
TZOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10675000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Account Payable: -523000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -685000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 749000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2401000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -191000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Payable: -11869000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12554000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5024000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Receivables: 1086000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 749000.00
TZOO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4234000.00
TZOO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1086000.00
TZOO cash_flow (annual, 2023-12-31) — Changes In Cash: -3514000.00
TZOO balance_sheet (annual, 2023-12-31) — Common Stock: 136000.00
TZOO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4186000.00
TZOO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TZOO cash_flow (annual, 2023-12-31) — Common Stock Payments: -16781000.00
TZOO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10934000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2009000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Assets: 30768000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2530000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2530000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2044000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2044000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Liabilities: 34190000.00
TZOO balance_sheet (annual, 2023-12-31) — Current Provisions: 268000.00
TZOO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 48000.00
TZOO cash_flow (annual, 2023-12-31) — Deferred Tax: 48000.00
TZOO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1893000.00
TZOO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1893000.00
TZOO income_statement (annual, 2023-12-31) — Diluted Average Shares: 14964000.00
TZOO income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
TZOO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12366000.00
TZOO income_statement (annual, 2023-12-31) — EBIT: 15572000.00
TZOO income_statement (annual, 2023-12-31) — EBITDA: 17465000.00
TZOO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TZOO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 525000.00
TZOO cash_flow (annual, 2023-12-31) — End Cash Position: 16389000.00
TZOO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14150000.00
TZOO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10420000.00
TZOO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
TZOO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4607000.00
TZOO income_statement (annual, 2023-12-31) — General And Administrative Expense: 18084000.00
TZOO balance_sheet (annual, 2023-12-31) — Goodwill: 10944000.00
TZOO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13035000.00
TZOO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14449000.00
TZOO balance_sheet (annual, 2023-12-31) — Gross PPE: 11235000.00
TZOO income_statement (annual, 2023-12-31) — Gross Profit: 73543000.00
TZOO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 766000.00
TZOO balance_sheet (annual, 2023-12-31) — Invested Capital: 4186000.00
TZOO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39000.00
TZOO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TZOO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
TZOO balance_sheet (annual, 2023-12-31) — Leases: 804000.00
TZOO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6717000.00
TZOO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6717000.00
TZOO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
TZOO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4416000.00
TZOO balance_sheet (annual, 2023-12-31) — Minority Interest: 4697000.00
TZOO income_statement (annual, 2023-12-31) — Minority Interests: -102000.00
TZOO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TZOO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16781000.00
TZOO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -62000.00
TZOO income_statement (annual, 2023-12-31) — Net Income: 12366000.00
TZOO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12366000.00
TZOO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12008000.00
TZOO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 460000.00
TZOO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12366000.00
TZOO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11906000.00
TZOO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12468000.00
TZOO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12468000.00
TZOO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TZOO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3000000.00
TZOO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3000000.00
TZOO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 216000.00
TZOO balance_sheet (annual, 2023-12-31) — Net PPE: 6593000.00
TZOO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -255000.00
TZOO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8849000.00
TZOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3196000.00
TZOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3196000.00
TZOO income_statement (annual, 2023-12-31) — Normalized EBITDA: 17465000.00
TZOO income_statement (annual, 2023-12-31) — Normalized Income: 11906000.00
TZOO balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
TZOO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10675000.00
TZOO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52000.00
TZOO income_statement (annual, 2023-12-31) — Operating Income: 15572000.00
TZOO income_statement (annual, 2023-12-31) — Operating Revenue: 84477000.00
TZOO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13574774.00
TZOO balance_sheet (annual, 2023-12-31) — Other Current Assets: 91000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4607000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -11290000.00
TZOO income_statement (annual, 2023-12-31) — Other Gand A: 18084000.00
TZOO income_statement (annual, 2023-12-31) — Other Income Expense: 1541000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2091000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1790000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 911000.00
TZOO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1541000.00
TZOO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2113000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Payable: 20622000.00
TZOO balance_sheet (annual, 2023-12-31) — Other Properties: 6015000.00
TZOO balance_sheet (annual, 2023-12-31) — Payables: 25934000.00
TZOO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27943000.00
TZOO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1381000.00
TZOO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TZOO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1999000.00
TZOO income_statement (annual, 2023-12-31) — Pretax Income: 17113000.00
TZOO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -369000.00
TZOO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TZOO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1016000.00
TZOO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TZOO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -255000.00
TZOO balance_sheet (annual, 2023-12-31) — Receivables: 12965000.00
TZOO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10934000.00
TZOO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1893000.00
TZOO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16781000.00
TZOO income_statement (annual, 2023-12-31) — Research And Development: 2113000.00
TZOO balance_sheet (annual, 2023-12-31) — Retained Earnings: 19508000.00
TZOO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TZOO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37774000.00
TZOO income_statement (annual, 2023-12-31) — Selling General And Administration: 55858000.00
TZOO balance_sheet (annual, 2023-12-31) — Share Issued: 13574774.00
TZOO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1568000.00
TZOO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4186000.00
TZOO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8849000.00
TZOO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TZOO income_statement (annual, 2023-12-31) — Tax Provision: 5105000.00
TZOO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TZOO balance_sheet (annual, 2023-12-31) — Total Assets: 55382000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4186000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Debt: 9247000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8883000.00
TZOO income_statement (annual, 2023-12-31) — Total Expenses: 68905000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46499000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24614000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12309000.00
TZOO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15572000.00
TZOO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 766000.00
TZOO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4681000.00
TZOO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TZOO balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TZOO balance_sheet (annual, 2023-12-31) — Working Capital: -3422000.00
TZOO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TZOO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TZOO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24000.00
TZOO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 376000.00
TZOO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -335000.00
TZOO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
TZOO income_statement (annual, 2024-12-31) — +Operating Expense: 54935000.00
TZOO income_statement (annual, 2024-12-31) — +Total Revenue: 83902000.00
TZOO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6162000.00
TZOO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12825000.00
TZOO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4745000.00
TZOO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4745000.00
TZOO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
TZOO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1612000.00
TZOO income_statement (annual, 2024-12-31) — Basic Average Shares: 12594000.00
TZOO income_statement (annual, 2024-12-31) — Basic EPS: 1.08
TZOO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16389000.00
TZOO cash_flow (annual, 2024-12-31) — Capital Expenditure: -177000.00
TZOO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8118000.00
TZOO balance_sheet (annual, 2024-12-31) — Capital Stock: 118000.00
TZOO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17064000.00
TZOO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17064000.00
TZOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18973000.00
TZOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -177000.00
TZOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21100000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1716000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -282000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 857000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1888000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4556000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Payable: -1484000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1766000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 843000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Receivables: -145000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 857000.00
TZOO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5376000.00
TZOO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -145000.00
TZOO cash_flow (annual, 2024-12-31) — Changes In Cash: 1950000.00
TZOO balance_sheet (annual, 2024-12-31) — Common Stock: 118000.00
TZOO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -462000.00
TZOO cash_flow (annual, 2024-12-31) — Common Stock Payments: -18929000.00
TZOO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10469000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1917000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Assets: 31773000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2472000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2472000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6545000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6545000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Liabilities: 36496000.00
TZOO balance_sheet (annual, 2024-12-31) — Current Provisions: 144000.00
TZOO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 144000.00
TZOO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -518000.00
TZOO cash_flow (annual, 2024-12-31) — Deferred Tax: -518000.00
TZOO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 907000.00
TZOO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 907000.00
TZOO income_statement (annual, 2024-12-31) — Diluted Average Shares: 12852000.00
TZOO income_statement (annual, 2024-12-31) — Diluted EPS: 1.06
TZOO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13564000.00
TZOO income_statement (annual, 2024-12-31) — EBIT: 18498000.00
TZOO income_statement (annual, 2024-12-31) — EBITDA: 19405000.00
TZOO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -599000.00
TZOO cash_flow (annual, 2024-12-31) — End Cash Position: 17740000.00
TZOO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18973000.00
TZOO cash_flow (annual, 2024-12-31) — Free Cash Flow: 20923000.00
TZOO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TZOO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TZOO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5327000.00
TZOO income_statement (annual, 2024-12-31) — General And Administrative Expense: 18058000.00
TZOO balance_sheet (annual, 2024-12-31) — Goodwill: 10944000.00
TZOO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12442000.00
TZOO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14437000.00
TZOO balance_sheet (annual, 2024-12-31) — Gross PPE: 10823000.00
TZOO income_statement (annual, 2024-12-31) — Gross Profit: 73433000.00
TZOO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1943000.00
TZOO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1619000.00
TZOO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TZOO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TZOO balance_sheet (annual, 2024-12-31) — Invested Capital: -462000.00
TZOO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177000.00
TZOO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1753000.00
TZOO balance_sheet (annual, 2024-12-31) — Leases: 763000.00
TZOO balance_sheet (quarterly, 2024-12-31) — Leases: 763000.00
TZOO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5646000.00
TZOO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5646000.00
TZOO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1753000.00
TZOO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4405000.00