speb/financial-data huggingface dataset:
DWSN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 576000.00
DWSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98000.00
DWSN balance_sheet (annual, 2023-12-31) — Invested Capital: 32344000.00
DWSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4504000.00
DWSN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DWSN balance_sheet (annual, 2023-12-31) — Land And Improvements: 501000.00
DWSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3652000.00
DWSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3652000.00
DWSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1149000.00
DWSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23633000.00
DWSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DWSN income_statement (annual, 2023-12-31) — Net Income: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12147000.00
DWSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12147000.00
DWSN income_statement (annual, 2023-12-31) — Net Interest Income: 473000.00
DWSN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
DWSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1149000.00
DWSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1149000.00
DWSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 473000.00
DWSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3055000.00
DWSN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 217000.00
DWSN balance_sheet (annual, 2023-12-31) — Net PPE: 19716000.00
DWSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31057000.00
DWSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15000.00
DWSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
DWSN income_statement (annual, 2023-12-31) — Normalized EBITDA: -3648000.00
DWSN income_statement (annual, 2023-12-31) — Normalized Income: -12147000.00
DWSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 814000.00
DWSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000.00
DWSN income_statement (annual, 2023-12-31) — Operating Income: -13070000.00
DWSN income_statement (annual, 2023-12-31) — Operating Revenue: 96846000.00
DWSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30812329.00
DWSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1139000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 910000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1912000.00
DWSN income_statement (annual, 2023-12-31) — Other Gand A: 12559000.00
DWSN income_statement (annual, 2023-12-31) — Other Income Expense: 354000.00
DWSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1094000.00
DWSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 354000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Payable: 325000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Properties: 208054000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Receivables: 4318000.00
DWSN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 265000.00
DWSN balance_sheet (annual, 2023-12-31) — Payables: 7623000.00
DWSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7669000.00
DWSN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DWSN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3197000.00
DWSN income_statement (annual, 2023-12-31) — Pretax Income: -12243000.00
DWSN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DWSN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
DWSN balance_sheet (annual, 2023-12-31) — Receivables: 17053000.00
DWSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 95149000.00
DWSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8492000.00
DWSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1149000.00
DWSN balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
DWSN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2208000.00
DWSN balance_sheet (annual, 2023-12-31) — Retained Earnings: -123640000.00
DWSN income_statement (annual, 2023-12-31) — Salaries And Wages: 2208000.00
DWSN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DWSN income_statement (annual, 2023-12-31) — Selling General And Administration: 14767000.00
DWSN balance_sheet (annual, 2023-12-31) — Share Issued: 30812329.00
DWSN income_statement (annual, 2023-12-31) — Special Income Charges: -2208000.00
DWSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31434000.00
DWSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31057000.00
DWSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (annual, 2023-12-31) — Tax Provision: -96000.00
DWSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DWSN balance_sheet (annual, 2023-12-31) — Total Assets: 57519000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 31434000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Debt: 6234000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31434000.00
DWSN income_statement (annual, 2023-12-31) — Total Expenses: 109916000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26085000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20093000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3667000.00
DWSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13070000.00
DWSN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3415000.00
DWSN income_statement (annual, 2023-12-31) — Total Unusual Items: -2208000.00
DWSN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2208000.00
DWSN balance_sheet (annual, 2023-12-31) — Working Capital: 15008000.00
DWSN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -69000.00
DWSN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DWSN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DWSN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1954000.00
DWSN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
DWSN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
DWSN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 22000.00
DWSN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 265000.00
DWSN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DWSN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 992000.00
DWSN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 16295000.00
DWSN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DWSN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DWSN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
DWSN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DWSN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DWSN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DWSN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DWSN income_statement (annual, 2024-12-31) — +Operating Expense: 9946000.00
DWSN income_statement (annual, 2024-12-31) — +Total Revenue: 74154000.00
DWSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 3381000.00
DWSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9970000.00
DWSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -225085000.00
DWSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157073000.00
DWSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DWSN income_statement (annual, 2024-12-31) — Basic Average Shares: 30879855.00
DWSN income_statement (annual, 2024-12-31) — Basic EPS: -0.13
DWSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15772000.00
DWSN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10064000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10064000.00
DWSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1865000.00
DWSN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -308000.00
DWSN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1865000.00
DWSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5610000.00
DWSN balance_sheet (annual, 2024-12-31) — Capital Stock: 310000.00
DWSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1385000.00
DWSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1385000.00
DWSN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9860000.00
DWSN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DWSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11563000.00
DWSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -735000.00
DWSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1866000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Account Payable: -128000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1244000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1239000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10259000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Payable: -128000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1372000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5653000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Receivables: 2543000.00
DWSN cash_flow (annual, 2024-12-31) — Change In Working Capital: -4674000.00
DWSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2543000.00
DWSN cash_flow (annual, 2024-12-31) — Changes In Cash: -14164000.00
DWSN balance_sheet (annual, 2024-12-31) — Common Stock: 310000.00
DWSN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9860000.00
DWSN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17281000.00
DWSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 68757000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 47000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Assets: 14541000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1967000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Debt: 168000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2135000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1570000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1570000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 9930000.00
DWSN balance_sheet (annual, 2024-12-31) — Current Provisions: 176000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 176000.00
DWSN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1000.00
DWSN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1000.00
DWSN cash_flow (annual, 2024-12-31) — Deferred Tax: 1000.00
DWSN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1000.00
DWSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5736000.00
DWSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5736000.00
DWSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 30879855.00
DWSN income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
DWSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4119000.00
DWSN income_statement (annual, 2024-12-31) — EBIT: -3953000.00
DWSN income_statement (annual, 2024-12-31) — EBITDA: 1783000.00
DWSN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -223000.00
DWSN cash_flow (annual, 2024-12-31) — End Cash Position: 1385000.00
DWSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11563000.00
DWSN cash_flow (annual, 2024-12-31) — Free Cash Flow: -3731000.00
DWSN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2483000.00
DWSN income_statement (annual, 2024-12-31) — General And Administrative Expense: 9946000.00
DWSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 348000.00
DWSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10220000.00
DWSN balance_sheet (annual, 2024-12-31) — Gross PPE: 241066000.00
DWSN income_statement (annual, 2024-12-31) — Gross Profit: 5397000.00
DWSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 59000.00
DWSN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DWSN income_statement (annual, 2024-12-31) — Interest Expense: 159000.00
DWSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 159000.00
DWSN income_statement (annual, 2024-12-31) — Interest Income: 308000.00
DWSN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 308000.00
DWSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 159000.00
DWSN balance_sheet (annual, 2024-12-31) — Invested Capital: 17449000.00
DWSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -735000.00
DWSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Land And Improvements: 501000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 501000.00
DWSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3643000.00
DWSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3643000.00
DWSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DWSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1627000.00
DWSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22195000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22195000.00
DWSN income_statement (annual, 2024-12-31) — Net Income: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4119000.00
DWSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4119000.00
DWSN income_statement (annual, 2024-12-31) — Net Interest Income: 149000.00
DWSN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 265000.00
DWSN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DWSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1627000.00
DWSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1627000.00
DWSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 149000.00
DWSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -76000.00
DWSN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DWSN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 865000.00
DWSN balance_sheet (annual, 2024-12-31) — Net PPE: 15981000.00
DWSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16933000.00
DWSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16000.00
DWSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16000.00
DWSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1783000.00
DWSN income_statement (annual, 2024-12-31) — Normalized Income: -4119000.00
DWSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1866000.00
DWSN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -409000.00
DWSN income_statement (annual, 2024-12-31) — Operating Income: -4549000.00
DWSN income_statement (annual, 2024-12-31) — Operating Revenue: 74154000.00
DWSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30983437.00
DWSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1025000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 168000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2483000.00
DWSN income_statement (annual, 2024-12-31) — Other Gand A: 9946000.00
DWSN income_statement (annual, 2024-12-31) — Other Income Expense: 288000.00
DWSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1599000.00
DWSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 288000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Payable: 607000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Other Payable: 607000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Properties: 208306000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Receivables: 391000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 391000.00
DWSN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DWSN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Payables: 6002000.00
DWSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6049000.00
DWSN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1770000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1770000.00
DWSN income_statement (annual, 2024-12-31) — Pretax Income: -4112000.00
DWSN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DWSN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DWSN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DWSN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Receivables: 10361000.00
DWSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68757000.00
DWSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5736000.00
DWSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1627000.00
DWSN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DWSN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Retained Earnings: -137619000.00
DWSN income_statement (annual, 2024-12-31) — Salaries And Wages: 486000.00
DWSN cash_flow (annual, 2024-12-31) — Sale Of Investment: 265000.00
DWSN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DWSN income_statement (annual, 2024-12-31) — Selling General And Administration: 9946000.00
DWSN balance_sheet (annual, 2024-12-31) — Share Issued: 30983437.00
DWSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17281000.00
DWSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16933000.00
DWSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
DWSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DWSN balance_sheet (annual, 2024-12-31) — Total Assets: 30870000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 17281000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Debt: 5778000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17281000.00
DWSN income_statement (annual, 2024-12-31) — Total Expenses: 78703000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13589000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16329000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3659000.00
DWSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4549000.00
DWSN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2014000.00
DWSN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2014000.00
DWSN balance_sheet (annual, 2024-12-31) — Working Capital: 4611000.00
DWSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 13773000.00
DWSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 16078000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3895000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11031000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -224420000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157117000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 177000.00
DWSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30983445.00
DWSN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
DWSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1385000.00
DWSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
DWSN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2984000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 310000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2665000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2665000.00
DWSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -631000.00
DWSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 185000.00
DWSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1752000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 516000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -107000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -272000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 153000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Payable: 516000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 409000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 161000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1259000.00
DWSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -808000.00
DWSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1259000.00
DWSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1306000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 310000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18287000.00
DWSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1271000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1647000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 18466000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1146000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Debt: 2310000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3456000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1723000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1723000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11809000.00
DWSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1271000.00
DWSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1271000.00
DWSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31035189.00
DWSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
DWSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — EBIT: 1071000.00
DWSN income_statement (quarterly, 2025-03-31) — EBITDA: 2342000.00
DWSN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26000.00
DWSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 2665000.00
DWSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -631000.00
DWSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1752000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2513000.00
DWSN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1994000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 347000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11281000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 238884000.00
DWSN income_statement (quarterly, 2025-03-31) — Gross Profit: 14807000.00
DWSN income_statement (quarterly, 2025-03-31) — Interest Expense: 76000.00
DWSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 76000.00
DWSN income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
DWSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
DWSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 65000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21924000.00
DWSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 185000.00
DWSN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DWSN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1838000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1327000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3165000.00
DWSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DWSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -631000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 972000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 992000.00
DWSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 992000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -72000.00
DWSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -631000.00
DWSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -631000.00
DWSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -72000.00
DWSN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 185000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 14464000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17940000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16000.00
DWSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2342000.00
DWSN income_statement (quarterly, 2025-03-31) — Normalized Income: 992000.00
DWSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1752000.00
DWSN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -185000.00
DWSN income_statement (quarterly, 2025-03-31) — Operating Income: 1034000.00
DWSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 16078000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30984162.00
DWSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4770000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2310000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1088000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2513000.00
DWSN income_statement (quarterly, 2025-03-31) — Other Gand A: 1994000.00
DWSN income_statement (quarterly, 2025-03-31) — Other Income Expense: 33000.00
DWSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 305000.00
DWSN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33000.00
DWSN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11779000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Other Properties: 238884000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Payables: 3895000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5542000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DWSN income_statement (quarterly, 2025-03-31) — Pretax Income: 995000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Receivables: 11031000.00
DWSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1271000.00
DWSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1271000.00
DWSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -631000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -136627000.00
DWSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1994000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 30984162.00
DWSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18287000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17940000.00
DWSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
DWSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 33277000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19614000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 6621000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18287000.00
DWSN income_statement (quarterly, 2025-03-31) — Total Expenses: 15044000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14990000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14811000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3181000.00
DWSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1034000.00
DWSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 6657000.00
DWSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 11048000.00
DWSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 9851000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2991000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3524000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -225925000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157115000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DWSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30986929.00
DWSN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
DWSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2665000.00
DWSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -683000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2761000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 310000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16228000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16228000.00
DWSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -866000.00
DWSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -490000.00
DWSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14875000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -955000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -64000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -282000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 16212000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Payable: -955000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1019000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 161000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 869000.00
DWSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15941000.00
DWSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7932000.00
DWSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13519000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 310000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16413000.00
DWSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1174000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 31428000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1178000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1723000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2901000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17935000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17935000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26545000.00
DWSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1174000.00
DWSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1174000.00
DWSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30986929.00
DWSN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
DWSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — EBIT: -2298000.00
DWSN income_statement (quarterly, 2025-06-30) — EBITDA: -1124000.00
DWSN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 44000.00
DWSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 16228000.00
DWSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -866000.00
DWSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14192000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2036000.00
DWSN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2331000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 367000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3774000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 239814000.00
DWSN income_statement (quarterly, 2025-06-30) — Gross Profit: 8677000.00
DWSN income_statement (quarterly, 2025-06-30) — Interest Expense: 58000.00
DWSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58000.00
DWSN income_statement (quarterly, 2025-06-30) — Interest Income: 35000.00
DWSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35000.00
DWSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 63000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19263000.00
DWSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -490000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1583000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1127000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2710000.00
DWSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -821000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2349000.00
DWSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2349000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -23000.00
DWSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -821000.00
DWSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -821000.00
DWSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23000.00
DWSN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 193000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 13889000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16046000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16000.00
DWSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1124000.00
DWSN income_statement (quarterly, 2025-06-30) — Normalized Income: -2349000.00
DWSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14875000.00
DWSN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -193000.00
DWSN income_statement (quarterly, 2025-06-30) — Operating Income: -2371000.00
DWSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 9851000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31047801.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4222000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1723000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 932000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2036000.00
DWSN income_statement (quarterly, 2025-06-30) — Other Gand A: 2331000.00
DWSN income_statement (quarterly, 2025-06-30) — Other Income Expense: 38000.00
DWSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 302000.00
DWSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38000.00
DWSN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8717000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 239814000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7454000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Payables: 4777000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4777000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DWSN income_statement (quarterly, 2025-06-30) — Pretax Income: -2356000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Receivables: 10978000.00
DWSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1174000.00
DWSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1174000.00
DWSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -821000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138976000.00
DWSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2331000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 31047801.00
DWSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16413000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16046000.00
DWSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (quarterly, 2025-06-30) — Tax Provision: -7000.00
DWSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 45684000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17540000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5611000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16413000.00
DWSN income_statement (quarterly, 2025-06-30) — Total Expenses: 12222000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29271000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14256000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2726000.00
DWSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2371000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1786000.00
DWSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 4883000.00
DWSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 2110000.00
DWSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 22746000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5698000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2171000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -226553000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 157115000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DWSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31047801.00
DWSN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
DWSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16228000.00
DWSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5434000.00
DWSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5434000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3365000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 310000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5081000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5081000.00
DWSN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DWSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -954000.00
DWSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5419000.00
DWSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4736000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2512000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -256000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -282000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14226000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Payable: 2512000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2256000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1318000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8413000.00
DWSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5157000.00
DWSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1350000.00
DWSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11109000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 310000.00
DWSN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
DWSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15189000.00
DWSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21808000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 13186000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1075000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Debt: 3598000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4673000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3709000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3709000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16535000.00
DWSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1349000.00
DWSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1349000.00
DWSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31047801.00
DWSN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
DWSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — EBIT: -1072000.00
DWSN income_statement (quarterly, 2025-09-30) — EBITDA: 277000.00
DWSN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -38000.00
DWSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 5081000.00
DWSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -954000.00
DWSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10170000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2107000.00
DWSN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2110000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 359000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2421000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 253583000.00
DWSN income_statement (quarterly, 2025-09-30) — Gross Profit: 938000.00
DWSN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DWSN income_statement (quarterly, 2025-09-30) — Interest Expense: 71000.00
DWSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 71000.00
DWSN income_statement (quarterly, 2025-09-30) — Interest Income: 59000.00
DWSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 59000.00
DWSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 76000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25332000.00
DWSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5419000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2290000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6545000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8835000.00
DWSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -954000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 5062000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Income: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1153000.00
DWSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1153000.00