speb/financial-data huggingface dataset:
TANH cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TANH income_statement (annual, 2021-12-31) — Salaries And Wages: 1840000.00
TANH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TANH cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1840000.00
TANH balance_sheet (annual, 2021-12-31) — Work In Process: 295800.00
TANH income_statement (annual, 2022-12-31) — +Operating Expense: 4176229.00
TANH income_statement (annual, 2022-12-31) — +Total Revenue: 52969670.00
TANH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2118705.00
TANH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40174332.00
TANH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5303175.00
TANH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79746608.00
TANH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4156761.00
TANH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 765917.00
TANH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 765917.00
TANH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TANH income_statement (annual, 2022-12-31) — Basic Average Shares: 24923.00
TANH income_statement (annual, 2022-12-31) — Basic EPS: 121.21
TANH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43566881.00
TANH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4831806.00
TANH cash_flow (annual, 2022-12-31) — Capital Expenditure: -4263.00
TANH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1421438.00
TANH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TANH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18976684.00
TANH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18976684.00
TANH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16142264.00
TANH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44957497.00
TANH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8323741.00
TANH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -849961.00
TANH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -41910.00
TANH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -30740.00
TANH cash_flow (annual, 2022-12-31) — Change In Account Payable: 667291.00
TANH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 620983.00
TANH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 485373.00
TANH cash_flow (annual, 2022-12-31) — Change In Inventory: -146555.00
TANH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -366772.00
TANH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1896172.00
TANH cash_flow (annual, 2022-12-31) — Change In Payable: 1152664.00
TANH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1773647.00
TANH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2857113.00
TANH cash_flow (annual, 2022-12-31) — Change In Receivables: 709744.00
TANH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 485373.00
TANH cash_flow (annual, 2022-12-31) — Change In Working Capital: 2931005.00
TANH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 709744.00
TANH cash_flow (annual, 2022-12-31) — Changes In Cash: -21414103.00
TANH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TANH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118084358.00
TANH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10120400.00
TANH balance_sheet (annual, 2022-12-31) — Construction In Progress: 377300.00
TANH income_statement (annual, 2022-12-31) — Cost Of Revenue: 42859530.00
TANH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3497532.00
TANH balance_sheet (annual, 2022-12-31) — Current Assets: 106756817.00
TANH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 161480.00
TANH balance_sheet (annual, 2022-12-31) — Current Debt: 4494337.00
TANH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4655817.00
TANH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2016762.00
TANH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1826996.00
TANH balance_sheet (annual, 2022-12-31) — Current Liabilities: 13540791.00
TANH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TANH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TANH cash_flow (annual, 2022-12-31) — Depreciation: 576558.00
TANH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1342475.00
TANH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1342475.00
TANH income_statement (annual, 2022-12-31) — Diluted Average Shares: 25154.00
TANH income_statement (annual, 2022-12-31) — Diluted EPS: 120.10
TANH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3021069.00
TANH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TANH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TANH income_statement (annual, 2022-12-31) — EBIT: 7656027.00
TANH income_statement (annual, 2022-12-31) — EBITDA: 8998502.00
TANH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3171267.00
TANH cash_flow (annual, 2022-12-31) — End Cash Position: 18981511.00
TANH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15292303.00
TANH balance_sheet (annual, 2022-12-31) — Finished Goods: 351867.00
TANH cash_flow (annual, 2022-12-31) — Free Cash Flow: 8288738.00
TANH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TANH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TANH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TANH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TANH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -752329.00
TANH income_statement (annual, 2022-12-31) — General And Administrative Expense: 3906391.00
TANH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 184822.00
TANH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44331093.00
TANH balance_sheet (annual, 2022-12-31) — Gross PPE: 8376705.00
TANH income_statement (annual, 2022-12-31) — Gross Profit: 10110140.00
TANH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2590282.00
TANH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 987169.00
TANH income_statement (annual, 2022-12-31) — Interest Expense: 476173.00
TANH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 476173.00
TANH income_statement (annual, 2022-12-31) — Interest Income: 1607904.00
TANH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1607904.00
TANH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 474579.00
TANH balance_sheet (annual, 2022-12-31) — Inventory: 898686.00
TANH balance_sheet (annual, 2022-12-31) — Invested Capital: 125974556.00
TANH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44999407.00
TANH balance_sheet (annual, 2022-12-31) — Investments And Advances: 24116835.00
TANH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10120400.00
TANH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13796711.00
TANH balance_sheet (annual, 2022-12-31) — Line Of Credit: 3636591.00
TANH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1259958.00
TANH balance_sheet (annual, 2022-12-31) — Long Term Debt: 3395861.00
TANH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4655819.00
TANH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TANH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3151786.00
TANH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1556859.00
TANH balance_sheet (annual, 2022-12-31) — Minority Interest: -2148964.00
TANH income_statement (annual, 2022-12-31) — Minority Interests: 434873.00
TANH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TANH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10120400.00
TANH income_statement (annual, 2022-12-31) — Net Income: 3021069.00
TANH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3021069.00
TANH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4037885.00
TANH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1451689.00
TANH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3021069.00
TANH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4472758.00
TANH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4037885.00
TANH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2586196.00
TANH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2692.00
TANH income_statement (annual, 2022-12-31) — Net Interest Income: 1131731.00
TANH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6026437.00
TANH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3151786.00
TANH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1131731.00
TANH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4573.00
TANH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44953234.00
TANH balance_sheet (annual, 2022-12-31) — Net PPE: 3073530.00
TANH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1571.00
TANH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9178223.00
TANH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117899536.00
TANH income_statement (annual, 2022-12-31) — Normalized EBITDA: 8998502.00
TANH income_statement (annual, 2022-12-31) — Normalized Income: 4472758.00
TANH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8293001.00
TANH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6291.00
TANH income_statement (annual, 2022-12-31) — Operating Income: 5933911.00
TANH income_statement (annual, 2022-12-31) — Operating Revenue: 52969670.00
TANH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30447.00
TANH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 857746.00
TANH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -752329.00
TANH income_statement (annual, 2022-12-31) — Other Gand A: 3906391.00
TANH income_statement (annual, 2022-12-31) — Other Income Expense: 114212.00
TANH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 184822.00
TANH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1451689.00
TANH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 114212.00
TANH balance_sheet (annual, 2022-12-31) — Other Properties: 1610740.00
TANH balance_sheet (annual, 2022-12-31) — Other Receivables: 44915823.00
TANH balance_sheet (annual, 2022-12-31) — Payables: 3370680.00
TANH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6868212.00
TANH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1786465.00
TANH income_statement (annual, 2022-12-31) — Pretax Income: 7179854.00
TANH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TANH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TANH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12376.00
TANH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TANH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2692.00
TANH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1571.00
TANH balance_sheet (annual, 2022-12-31) — Raw Materials: 158093.00
TANH balance_sheet (annual, 2022-12-31) — Receivables: 85090155.00
TANH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42859530.00
TANH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1342475.00
TANH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7770274.00
TANH income_statement (annual, 2022-12-31) — Research And Development: 23154.00
TANH balance_sheet (annual, 2022-12-31) — Restricted Cash: 4827.00
TANH balance_sheet (annual, 2022-12-31) — Retained Earnings: 39090079.00
TANH income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
TANH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TANH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 246684.00
TANH income_statement (annual, 2022-12-31) — Selling General And Administration: 4153075.00
TANH balance_sheet (annual, 2022-12-31) — Share Issued: 30447.00
TANH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13796711.00
TANH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4618488.00
TANH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TANH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TANH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118084358.00
TANH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117899536.00
TANH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TANH income_statement (annual, 2022-12-31) — Tax Provision: 3141969.00
TANH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TANH balance_sheet (annual, 2022-12-31) — Total Assets: 134132004.00
TANH balance_sheet (annual, 2022-12-31) — Total Capitalization: 121480219.00
TANH balance_sheet (annual, 2022-12-31) — Total Debt: 9311636.00
TANH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115935394.00
TANH income_statement (annual, 2022-12-31) — Total Expenses: 47035759.00
TANH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18196610.00
TANH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27375187.00
TANH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4655819.00
TANH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5933911.00
TANH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1251975.00
TANH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TANH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TANH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TANH balance_sheet (annual, 2022-12-31) — Work In Process: 388726.00
TANH balance_sheet (annual, 2022-12-31) — Working Capital: 93216026.00
TANH income_statement (annual, 2023-12-31) — +Operating Expense: 6057971.00
TANH income_statement (annual, 2023-12-31) — +Total Revenue: 44631115.00
TANH balance_sheet (annual, 2023-12-31) — Accounts Payable: 851405.00
TANH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41797735.00
TANH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -228504.00
TANH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86018933.00
TANH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2361778.00
TANH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 741884.00
TANH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 741884.00
TANH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TANH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1321125.00
TANH income_statement (annual, 2023-12-31) — Basic Average Shares: 69186.00
TANH income_statement (annual, 2023-12-31) — Basic EPS: 80.69
TANH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18981511.00
TANH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 663711.00
TANH cash_flow (annual, 2023-12-31) — Capital Expenditure: -213601.00
TANH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1236548.00
TANH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TANH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29061639.00
TANH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29061639.00
TANH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7417856.00
TANH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2392926.00
TANH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5264360.00
TANH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 11702.00
TANH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -182557.00
TANH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -4070.00
TANH cash_flow (annual, 2023-12-31) — Change In Account Payable: 1304624.00
TANH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 614277.00
TANH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 24427.00
TANH cash_flow (annual, 2023-12-31) — Change In Inventory: 105321.00
TANH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TANH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -144566.00
TANH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 146525.00
TANH cash_flow (annual, 2023-12-31) — Change In Payable: 1329051.00
TANH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1943328.00
TANH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -83796.00
TANH cash_flow (annual, 2023-12-31) — Change In Receivables: -3545224.00
TANH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 24427.00
TANH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1578412.00
TANH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3545224.00
TANH cash_flow (annual, 2023-12-31) — Changes In Cash: 10114365.00
TANH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TANH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125717984.00
TANH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5834325.00
TANH balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TANH income_statement (annual, 2023-12-31) — Cost Of Revenue: 34914317.00
TANH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4321793.00
TANH balance_sheet (annual, 2023-12-31) — Current Assets: 115670579.00
TANH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163343.00
TANH balance_sheet (annual, 2023-12-31) — Current Debt: 8245685.00
TANH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8409028.00
TANH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 244998.00
TANH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102933.00
TANH balance_sheet (annual, 2023-12-31) — Current Liabilities: 17608160.00
TANH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TANH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TANH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TANH cash_flow (annual, 2023-12-31) — Depreciation: 343575.00
TANH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1085459.00
TANH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1085459.00
TANH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TANH income_statement (annual, 2023-12-31) — Diluted Average Shares: 69186.00
TANH income_statement (annual, 2023-12-31) — Diluted EPS: 80.69
TANH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5582847.00
TANH income_statement (annual, 2023-12-31) — EBIT: 9568113.00
TANH income_statement (annual, 2023-12-31) — EBITDA: 10653572.00
TANH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29356.00
TANH cash_flow (annual, 2023-12-31) — End Cash Position: 29125232.00
TANH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7429558.00
TANH balance_sheet (annual, 2023-12-31) — Finished Goods: 1518.00
TANH cash_flow (annual, 2023-12-31) — Free Cash Flow: 5046689.00
TANH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3555235.00
TANH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -472.00
TANH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3555235.00
TANH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TANH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -165704.00
TANH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4973875.00
TANH income_statement (annual, 2023-12-31) — General And Administrative Expense: 5815956.00
TANH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 211086.00
TANH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44159513.00
TANH balance_sheet (annual, 2023-12-31) — Gross PPE: 1486771.00
TANH income_statement (annual, 2023-12-31) — Gross Profit: 9716798.00
TANH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2290143.00
TANH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1033043.00
TANH income_statement (annual, 2023-12-31) — Interest Expense: 301467.00
TANH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 301467.00
TANH income_statement (annual, 2023-12-31) — Interest Income: 2230598.00
TANH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2230598.00
TANH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92181.00
TANH balance_sheet (annual, 2023-12-31) — Inventory: 236364.00
TANH balance_sheet (annual, 2023-12-31) — Invested Capital: 133963669.00
TANH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2575483.00
TANH balance_sheet (annual, 2023-12-31) — Investments And Advances: 23426105.00
TANH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5834325.00
TANH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2224511.00
TANH balance_sheet (annual, 2023-12-31) — Line Of Credit: 2264812.00
TANH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1073205.00
TANH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1073205.00
TANH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 224521.00
TANH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TANH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250642.00
TANH balance_sheet (annual, 2023-12-31) — Minority Interest: -2712752.00
TANH income_statement (annual, 2023-12-31) — Minority Interests: 565301.00
TANH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TANH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5834325.00
TANH income_statement (annual, 2023-12-31) — Net Income: 5582847.00
TANH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5582847.00
TANH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6902157.00
TANH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1884611.00
TANH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5582847.00
TANH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7467458.00
TANH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6902157.00
TANH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5017546.00
TANH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -213170.00
TANH income_statement (annual, 2023-12-31) — Net Interest Income: 1929131.00
TANH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1583531.00
TANH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 224521.00
TANH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1929131.00
TANH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2180970.00
TANH balance_sheet (annual, 2023-12-31) — Net PPE: 1258267.00
TANH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1214.00
TANH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1359010.00
TANH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 125506898.00
TANH income_statement (annual, 2023-12-31) — Normalized EBITDA: 7098337.00
TANH income_statement (annual, 2023-12-31) — Normalized Income: 4836584.10
TANH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5260290.00
TANH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3555707.00
TANH income_statement (annual, 2023-12-31) — Operating Income: 3658827.00
TANH income_statement (annual, 2023-12-31) — Operating Revenue: 44631115.00
TANH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94927.00
TANH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5980873.00
TANH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2593979.00
TANH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4973875.00
TANH income_statement (annual, 2023-12-31) — Other Gand A: 5815956.00
TANH income_statement (annual, 2023-12-31) — Other Income Expense: 3678688.00
TANH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211086.00
TANH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1884611.00
TANH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1120560.00
TANH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 123453.00
TANH balance_sheet (annual, 2023-12-31) — Other Properties: 1236129.00
TANH balance_sheet (annual, 2023-12-31) — Other Receivables: 42720412.00
TANH income_statement (annual, 2023-12-31) — Other Special Charges: 165704.00
TANH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TANH balance_sheet (annual, 2023-12-31) — Payables: 2038362.00
TANH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6360155.00
TANH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 533304.00
TANH income_statement (annual, 2023-12-31) — Pretax Income: 9266646.00
TANH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TANH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TANH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2245159.00
TANH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TANH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -213170.00
TANH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -431.00
TANH balance_sheet (annual, 2023-12-31) — Raw Materials: 234846.00
TANH balance_sheet (annual, 2023-12-31) — Receivables: 84518147.00
TANH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34914317.00
TANH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1085459.00
TANH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -640980.00
TANH income_statement (annual, 2023-12-31) — Research And Development: 23942.00
TANH balance_sheet (annual, 2023-12-31) — Restricted Cash: 34134.00
TANH balance_sheet (annual, 2023-12-31) — Retained Earnings: 44672926.00
TANH income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TANH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TANH cash_flow (annual, 2023-12-31) — Sale Of PPE: 1645.00
TANH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 218073.00
TANH income_statement (annual, 2023-12-31) — Selling General And Administration: 6034029.00
TANH balance_sheet (annual, 2023-12-31) — Share Issued: 94927.00
TANH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1999990.00
TANH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -640980.00
TANH income_statement (annual, 2023-12-31) — Special Income Charges: 3555235.00
TANH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TANH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125717984.00
TANH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 125506898.00
TANH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 924361.10
TANH income_statement (annual, 2023-12-31) — Tax Provision: 2364489.00
TANH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TANH balance_sheet (annual, 2023-12-31) — Total Assets: 141686597.00
TANH balance_sheet (annual, 2023-12-31) — Total Capitalization: 125717984.00
TANH balance_sheet (annual, 2023-12-31) — Total Debt: 9482233.00
TANH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123005232.00
TANH income_statement (annual, 2023-12-31) — Total Expenses: 40972288.00
TANH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18681365.00
TANH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26016018.00
TANH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1073205.00
TANH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3658827.00
TANH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1186957.00
TANH income_statement (annual, 2023-12-31) — Total Unusual Items: 3555235.00
TANH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3555235.00
TANH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 165704.00
TANH balance_sheet (annual, 2023-12-31) — Work In Process: 663789.00
TANH balance_sheet (annual, 2023-12-31) — Working Capital: 98062419.00
TANH income_statement (annual, 2023-12-31) — Write Off: 0.00
TANH income_statement (annual, 2024-12-31) — +Operating Expense: 4958565.00
TANH income_statement (annual, 2024-12-31) — +Total Revenue: 42940136.00
TANH balance_sheet (annual, 2024-12-31) — Accounts Payable: 358.00
TANH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 358.00
TANH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32607591.00
TANH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32607591.00
TANH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -228716.00
TANH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -228716.00
TANH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94768246.00
TANH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 94768246.00
TANH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2028979.00
TANH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2028979.00
TANH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1470824.00
TANH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1470824.00
TANH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TANH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 887186.00
TANH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 887186.00
TANH income_statement (annual, 2024-12-31) — Basic Average Shares: 423174.00
TANH income_statement (annual, 2024-12-31) — Basic EPS: -7.66
TANH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29125232.00
TANH cash_flow (annual, 2024-12-31) — Capital Expenditure: -80525.00
TANH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1059003.00
TANH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1059003.00
TANH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TANH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35190663.00
TANH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35190663.00
TANH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35190663.00
TANH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35190663.00
TANH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3461224.00
TANH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3299923.00
TANH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5436600.00
TANH cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 8001.00
TANH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TANH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -73663.00
TANH cash_flow (annual, 2024-12-31) — Change In Account Payable: -817724.00
TANH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -379520.00
TANH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1142983.00
TANH cash_flow (annual, 2024-12-31) — Change In Inventory: 14653.00
TANH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
TANH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -162385.00
TANH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 102418.00
TANH cash_flow (annual, 2024-12-31) — Change In Payable: 325259.00
TANH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -54261.00
TANH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4397035.00
TANH cash_flow (annual, 2024-12-31) — Change In Receivables: 4854593.00
TANH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1142983.00
TANH cash_flow (annual, 2024-12-31) — Change In Working Capital: 357983.00
TANH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4854593.00
TANH cash_flow (annual, 2024-12-31) — Changes In Cash: 5532239.00
TANH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TANH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131307732.00
TANH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131307732.00
TANH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1722500.00
TANH income_statement (annual, 2024-12-31) — Cost Of Revenue: 33997253.00
TANH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 393490.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 393490.00
TANH balance_sheet (annual, 2024-12-31) — Current Assets: 117802393.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Assets: 117802393.00
TANH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139222.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 139222.00
TANH balance_sheet (annual, 2024-12-31) — Current Debt: 3448734.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Debt: 3448734.00
TANH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3587956.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3587956.00
TANH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1192260.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1192260.00
TANH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1192260.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1192260.00
TANH balance_sheet (annual, 2024-12-31) — Current Liabilities: 11755968.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11755968.00
TANH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2223000.00
TANH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2223000.00
TANH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TANH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TANH cash_flow (annual, 2024-12-31) — Depreciation: 105906.00
TANH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1576730.00
TANH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1576730.00
TANH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2000000.00
TANH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2000000.00
TANH income_statement (annual, 2024-12-31) — Diluted Average Shares: 423174.00
TANH income_statement (annual, 2024-12-31) — Diluted EPS: -7.66
TANH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3241770.00
TANH income_statement (annual, 2024-12-31) — EBIT: 914662.00
TANH income_statement (annual, 2024-12-31) — EBITDA: 2491392.00
TANH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 553862.00
TANH cash_flow (annual, 2024-12-31) — End Cash Position: 35211333.00
TANH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3469225.00
TANH balance_sheet (annual, 2024-12-31) — Finished Goods: 3751.00
TANH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3751.00
TANH cash_flow (annual, 2024-12-31) — Free Cash Flow: 5282412.00
TANH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3767626.00
TANH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1014743.00
TANH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TANH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1014743.00
TANH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3767626.00
TANH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12279321.00
TANH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12279321.00
TANH income_statement (annual, 2024-12-31) — General And Administrative Expense: 4868544.00
TANH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 184547.00
TANH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 184547.00
TANH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34636570.00
TANH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34636570.00
TANH balance_sheet (annual, 2024-12-31) — Gross PPE: 1412412.00
TANH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1412412.00
TANH income_statement (annual, 2024-12-31) — Gross Profit: 8942883.00
TANH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1844265.00
TANH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1428586.00
TANH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1428586.00
TANH income_statement (annual, 2024-12-31) — Interest Expense: 290366.00
TANH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 290366.00
TANH income_statement (annual, 2024-12-31) — Interest Income: 1885439.00
TANH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1885439.00
TANH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 254783.00
TANH balance_sheet (annual, 2024-12-31) — Inventory: 191248.00
TANH balance_sheet (quarterly, 2024-12-31) — Inventory: 191248.00
TANH balance_sheet (annual, 2024-12-31) — Invested Capital: 134756466.00
TANH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 134756466.00
TANH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3299923.00
TANH balance_sheet (annual, 2024-12-31) — Investments And Advances: 22786158.00
TANH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 22786158.00
TANH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1722500.00
TANH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2223000.00
TANH balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TANH balance_sheet (annual, 2024-12-31) — Loans Receivable: 1377787.00
TANH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1377787.00
TANH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 919781.00
TANH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 919781.00
TANH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 919781.00
TANH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 919781.00
TANH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2223000.00
TANH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2433093.00
TANH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348284.00
TANH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 348284.00
TANH balance_sheet (annual, 2024-12-31) — Minority Interest: -3031675.00
TANH balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3031675.00
TANH income_statement (annual, 2024-12-31) — Minority Interests: 323515.00
TANH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -889.00
TANH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1722500.00
TANH income_statement (annual, 2024-12-31) — Net Income: -3241770.00
TANH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3241770.00
TANH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2486751.00
TANH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1078534.00
TANH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3241770.00
TANH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2163236.00
TANH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2486751.00
TANH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3565285.00
TANH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TANH income_statement (annual, 2024-12-31) — Net Interest Income: 1595073.00
TANH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1460463.00
TANH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -210093.00
TANH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1595073.00
TANH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3218509.00
TANH balance_sheet (annual, 2024-12-31) — Net PPE: 1183696.00
TANH balance_sheet (quarterly, 2024-12-31) — Net PPE: 1183696.00
TANH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80525.00
TANH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1250370.00
TANH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131123185.00
TANH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 131123185.00
TANH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TANH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TANH income_statement (annual, 2024-12-31) — Normalized EBITDA: 6975548.00
TANH income_statement (annual, 2024-12-31) — Normalized Income: 1199881.00
TANH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5362937.00
TANH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4484156.00
TANH income_statement (annual, 2024-12-31) — Operating Income: 3984318.00
TANH income_statement (annual, 2024-12-31) — Operating Revenue: 42940136.00
TANH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1132658.00
TANH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1132658.00
TANH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1225734.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1225734.00
TANH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5020263.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5020263.00
TANH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12279321.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -12279321.00
TANH income_statement (annual, 2024-12-31) — Other Gand A: 4868544.00
TANH income_statement (annual, 2024-12-31) — Other Income Expense: -4955095.00
TANH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 184547.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 184547.00
TANH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 908440.00
TANH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 995012.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 995012.00
TANH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -470939.00
TANH balance_sheet (annual, 2024-12-31) — Other Properties: 1064128.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Properties: 1064128.00
TANH balance_sheet (annual, 2024-12-31) — Other Receivables: 43265754.00
TANH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43265754.00
TANH income_statement (annual, 2024-12-31) — Other Special Charges: -298213.00
TANH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TANH balance_sheet (annual, 2024-12-31) — Payables: 1561999.00
TANH balance_sheet (quarterly, 2024-12-31) — Payables: 1561999.00
TANH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1955489.00
TANH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1955489.00
TANH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4282164.00
TANH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4282164.00
TANH income_statement (annual, 2024-12-31) — Pretax Income: 624296.00
TANH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3199187.00
TANH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 92036.00
TANH cash_flow (annual, 2024-12-31) — Purchase Of Business: -889.00
TANH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TANH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80525.00
TANH balance_sheet (annual, 2024-12-31) — Raw Materials: 187497.00
TANH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 187497.00
TANH balance_sheet (annual, 2024-12-31) — Receivables: 77251132.00
TANH balance_sheet (quarterly, 2024-12-31) — Receivables: 77251132.00
TANH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
TANH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33997253.00
TANH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1576730.00
TANH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3683463.00
TANH income_statement (annual, 2024-12-31) — Research And Development: 38800.00
TANH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TANH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TANH balance_sheet (annual, 2024-12-31) — Retained Earnings: 48818807.00
TANH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 48818807.00
TANH cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TANH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51221.00
TANH income_statement (annual, 2024-12-31) — Selling General And Administration: 4919765.00
TANH balance_sheet (annual, 2024-12-31) — Share Issued: 1132658.00
TANH balance_sheet (quarterly, 2024-12-31) — Share Issued: 1132658.00
TANH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TANH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1250370.00
TANH income_statement (annual, 2024-12-31) — Special Income Charges: -716530.00
TANH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131307732.00
TANH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131307732.00
TANH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131123185.00
TANH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 131123185.00
TANH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1121039.00
TANH income_statement (annual, 2024-12-31) — Tax Provision: 3111047.00
TANH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TANH balance_sheet (annual, 2024-12-31) — Total Assets: 142951806.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Assets: 142951806.00
TANH balance_sheet (annual, 2024-12-31) — Total Capitalization: 131307732.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131307732.00
TANH balance_sheet (annual, 2024-12-31) — Total Debt: 4507737.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Debt: 4507737.00
TANH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128276057.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 128276057.00
TANH income_statement (annual, 2024-12-31) — Total Expenses: 38955818.00
TANH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14675749.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14675749.00
TANH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25149413.00
TANH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25149413.00
TANH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2919781.00