speb/financial-data huggingface dataset:
VRM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1340000.00
VRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5201905.00
VRM income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.77
VRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19058000.00
VRM income_statement (quarterly, 2026-03-31) — EBIT: -5583000.00
VRM income_statement (quarterly, 2026-03-31) — EBITDA: -4243000.00
VRM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6822000.00
VRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 73699000.00
VRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18042000.00
VRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16872000.00
VRM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4520000.00
VRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11895000.00
VRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15232000.00
VRM income_statement (quarterly, 2026-03-31) — Gross Profit: -19146000.00
VRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 391000.00
VRM income_statement (quarterly, 2026-03-31) — Interest Expense: 13271000.00
VRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13271000.00
VRM income_statement (quarterly, 2026-03-31) — Interest Income: 42476000.00
VRM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42476000.00
VRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13106000.00
VRM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3096000.00
VRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 864367000.00
VRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29049000.00
VRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 312200000.00
VRM balance_sheet (quarterly, 2026-03-31) — Leases: 388000.00
VRM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 177983000.00
VRM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8825000.00
VRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587968000.00
VRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 596793000.00
VRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 225000000.00
VRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68934000.00
VRM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8653000.00
VRM balance_sheet (quarterly, 2026-03-31) — Net Debt: 751473000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income: -19058000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19058000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19046000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -12000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19058000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19046000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19046000.00
VRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19058000.00
VRM income_statement (quarterly, 2026-03-31) — Net Interest Income: 29205000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3106000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 156066000.00
VRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 29205000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 21148000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -27513000.00
VRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 12945000.00
VRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1536000.00
VRM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -159172000.00
VRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86521000.00
VRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4243000.00
VRM income_statement (quarterly, 2026-03-31) — Normalized Income: -19046000.00
VRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18408000.00
VRM income_statement (quarterly, 2026-03-31) — Operating Income: -25006000.00
VRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5206492.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 223000.00
VRM income_statement (quarterly, 2026-03-31) — Other Gand A: 4520000.00
VRM income_statement (quarterly, 2026-03-31) — Other Income Expense: -23053000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11895000.00
VRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30714000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23144000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30133000.00
VRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -23053000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Payable: 494000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Properties: 6191000.00
VRM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 804613000.00
VRM balance_sheet (quarterly, 2026-03-31) — Payables: 494000.00
VRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6232000.00
VRM balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 21221000.00
VRM income_statement (quarterly, 2026-03-31) — Pretax Income: -18854000.00
VRM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1536000.00
VRM balance_sheet (quarterly, 2026-03-31) — Receivables: 816140000.00
VRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19146000.00
VRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1340000.00
VRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -315306000.00
VRM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 59221000.00
VRM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
VRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72679000.00
VRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4520000.00
VRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 5206492.00
VRM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 87200000.00
VRM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -246372000.00
VRM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1427000.00
VRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98416000.00
VRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86521000.00
VRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRM income_statement (quarterly, 2026-03-31) — Tax Provision: 192000.00
VRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 937823000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 686384000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 774776000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98416000.00
VRM income_statement (quarterly, 2026-03-31) — Total Expenses: 25006000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 839407000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47984000.00
VRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 654969000.00
VRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 705401000.00
VRM income_statement (quarterly, 2026-03-31) — Write Off: 0.00
VRME balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -103000.00
VRME balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 71000.00
VRME income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
VRME cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -8371000.00
VRME cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 85000.00
VRME income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 8371000.00
VRME balance_sheet (annual, 2021-12-31) — Investments And Advances: 10964000.00
VRME cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VRME cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VRME balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10964000.00
VRME balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12000.00
VRME cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VRME balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
VRME income_statement (annual, 2021-12-31) — Other Special Charges: -70000.00
VRME balance_sheet (annual, 2021-12-31) — Prepaid Assets: 240000.00
VRME income_statement (annual, 2021-12-31) — Salaries And Wages: 859000.00
VRME cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VRME income_statement (annual, 2022-12-31) — +Operating Expense: 10235000.00
VRME income_statement (annual, 2022-12-31) — +Total Revenue: 19576000.00
VRME balance_sheet (annual, 2022-12-31) — Accounts Payable: 3912000.00
VRME balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4448000.00
VRME balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92987000.00
VRME balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
VRME cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VRME income_statement (annual, 2022-12-31) — Basic Average Shares: 8466075.00
VRME income_statement (annual, 2022-12-31) — Basic EPS: -1.70
VRME cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9422000.00
VRME cash_flow (annual, 2022-12-31) — Capital Expenditure: -276000.00
VRME cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -236000.00
VRME balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 474000.00
VRME balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
VRME balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3348000.00
VRME balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3348000.00
VRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4424000.00
VRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7884000.00
VRME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2551000.00
VRME cash_flow (annual, 2022-12-31) — Change In Account Payable: 3621000.00
VRME cash_flow (annual, 2022-12-31) — Change In Inventory: -29000.00
VRME cash_flow (annual, 2022-12-31) — Change In Payable: 3621000.00
VRME cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3621000.00
VRME cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77000.00
VRME cash_flow (annual, 2022-12-31) — Change In Receivables: -4537000.00
VRME cash_flow (annual, 2022-12-31) — Change In Working Capital: -1022000.00
VRME cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3352000.00
VRME cash_flow (annual, 2022-12-31) — Changes In Cash: -6011000.00
VRME balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
VRME balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13586000.00
VRME cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4630000.00
VRME cash_flow (annual, 2022-12-31) — Common Stock Payments: -291000.00
VRME income_statement (annual, 2022-12-31) — Cost Of Revenue: 13088000.00
VRME balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 902000.00
VRME balance_sheet (annual, 2022-12-31) — Current Assets: 9458000.00
VRME balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115000.00
VRME balance_sheet (annual, 2022-12-31) — Current Debt: 500000.00
VRME balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 615000.00
VRME balance_sheet (annual, 2022-12-31) — Current Liabilities: 5429000.00
VRME cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 770000.00
VRME cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 770000.00
VRME balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000.00
VRME income_statement (annual, 2022-12-31) — Diluted Average Shares: 8466075.00
VRME income_statement (annual, 2022-12-31) — Diluted EPS: -1.70
VRME income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14398000.00
VRME income_statement (annual, 2022-12-31) — EBIT: -14310000.00
VRME income_statement (annual, 2022-12-31) — EBITDA: -13540000.00
VRME income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -10932000.00
VRME cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10920000.00
VRME cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
VRME cash_flow (annual, 2022-12-31) — End Cash Position: 3411000.00
VRME cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4424000.00
VRME cash_flow (annual, 2022-12-31) — Free Cash Flow: -2827000.00
VRME cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VRME income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12000.00
VRME balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
VRME income_statement (annual, 2022-12-31) — General And Administrative Expense: 8428000.00
VRME balance_sheet (annual, 2022-12-31) — Goodwill: 3988000.00
VRME balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10533000.00
VRME balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4485000.00
VRME balance_sheet (annual, 2022-12-31) — Gross PPE: 761000.00
VRME income_statement (annual, 2022-12-31) — Gross Profit: 6488000.00
VRME cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VRME income_statement (annual, 2022-12-31) — Interest Expense: 88000.00
VRME income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88000.00
VRME cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33000.00
VRME balance_sheet (annual, 2022-12-31) — Inventory: 81000.00
VRME balance_sheet (annual, 2022-12-31) — Invested Capital: 15461000.00
VRME cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7884000.00
VRME balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
VRME cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4630000.00
VRME cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
VRME balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 359000.00
VRME balance_sheet (annual, 2022-12-31) — Long Term Debt: 1375000.00
VRME balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1734000.00
VRME cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
VRME cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1882000.00
VRME balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
VRME cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7500000.00
VRME cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4339000.00
VRME cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VRME income_statement (annual, 2022-12-31) — Net Income: -14398000.00
VRME income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14398000.00
VRME income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14398000.00
VRME income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14398000.00
VRME income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14398000.00
VRME cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14398000.00
VRME income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14398000.00
VRME cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000.00
VRME income_statement (annual, 2022-12-31) — Net Interest Income: -88000.00
VRME cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32000.00
VRME cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 118000.00
VRME cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 118000.00
VRME income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88000.00
VRME cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34000.00
VRME cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -140000.00
VRME balance_sheet (annual, 2022-12-31) — Net PPE: 761000.00
VRME cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
VRME cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VRME balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3053000.00
VRME balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 133000.00
VRME income_statement (annual, 2022-12-31) — Normalized EBITDA: -13878000.00
VRME income_statement (annual, 2022-12-31) — Normalized Income: -14736000.00
VRME cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2551000.00
VRME cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10594000.00
VRME income_statement (annual, 2022-12-31) — Operating Income: -3747000.00
VRME income_statement (annual, 2022-12-31) — Operating Revenue: 19576000.00
VRME balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8951035.00
VRME balance_sheet (annual, 2022-12-31) — Other Current Assets: 333000.00
VRME balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 500000.00
VRME balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000.00
VRME income_statement (annual, 2022-12-31) — Other Gand A: 8428000.00
VRME income_statement (annual, 2022-12-31) — Other Income Expense: -10563000.00
VRME balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6545000.00
VRME cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1323000.00
VRME income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31000.00
VRME balance_sheet (annual, 2022-12-31) — Other Properties: 761000.00
VRME balance_sheet (annual, 2022-12-31) — Other Receivables: 1185000.00
VRME income_statement (annual, 2022-12-31) — Other Special Charges: -326000.00
VRME balance_sheet (annual, 2022-12-31) — Payables: 3912000.00
VRME balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4814000.00
VRME balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VRME income_statement (annual, 2022-12-31) — Pretax Income: -14398000.00
VRME cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
VRME cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37000.00
VRME cash_flow (annual, 2022-12-31) — Purchase Of Business: -7500000.00
VRME cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000.00
VRME cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
VRME balance_sheet (annual, 2022-12-31) — Receivables: 5633000.00
VRME income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13088000.00
VRME income_statement (annual, 2022-12-31) — Reconciled Depreciation: 770000.00
VRME cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1882000.00
VRME cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -291000.00
VRME income_statement (annual, 2022-12-31) — Research And Development: 89000.00
VRME balance_sheet (annual, 2022-12-31) — Restricted Cash: 63000.00
VRME income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VRME balance_sheet (annual, 2022-12-31) — Retained Earnings: -78459000.00
VRME cash_flow (annual, 2022-12-31) — Sale Of Investment: 32000.00
VRME income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1718000.00
VRME income_statement (annual, 2022-12-31) — Selling General And Administration: 10146000.00
VRME balance_sheet (annual, 2022-12-31) — Share Issued: 9341002.00
VRME cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VRME income_statement (annual, 2022-12-31) — Special Income Charges: 326000.00
VRME cash_flow (annual, 2022-12-31) — Stock Based Compensation: 145000.00
VRME balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13586000.00
VRME balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3053000.00
VRME income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VRME income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VRME balance_sheet (annual, 2022-12-31) — Total Assets: 20752000.00
VRME balance_sheet (annual, 2022-12-31) — Total Capitalization: 14961000.00
VRME balance_sheet (annual, 2022-12-31) — Total Debt: 2349000.00
VRME balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13586000.00
VRME income_statement (annual, 2022-12-31) — Total Expenses: 23323000.00
VRME balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7166000.00
VRME balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11294000.00
VRME balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1737000.00
VRME income_statement (annual, 2022-12-31) — Total Other Finance Cost: 88000.00
VRME income_statement (annual, 2022-12-31) — Total Unusual Items: 338000.00
VRME income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 338000.00
VRME balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 389967.00
VRME balance_sheet (annual, 2022-12-31) — Treasury Stock: 949000.00
VRME balance_sheet (annual, 2022-12-31) — Working Capital: 4029000.00
VRME income_statement (annual, 2023-12-31) — +Operating Expense: 11264000.00
VRME income_statement (annual, 2023-12-31) — +Total Revenue: 25313000.00
VRME balance_sheet (annual, 2023-12-31) — Accounts Payable: 3310000.00
VRME balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3017000.00
VRME balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95031000.00
VRME balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -165000.00
VRME cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 190000.00
VRME income_statement (annual, 2023-12-31) — Basic Average Shares: 9766469.00
VRME income_statement (annual, 2023-12-31) — Basic EPS: -0.35
VRME cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3411000.00
VRME cash_flow (annual, 2023-12-31) — Capital Expenditure: -774000.00
VRME cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -677000.00
VRME balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 477000.00
VRME balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
VRME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3032000.00
VRME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3032000.00
VRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 634000.00
VRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1195000.00
VRME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 244000.00
VRME cash_flow (annual, 2023-12-31) — Change In Account Payable: -531000.00
VRME cash_flow (annual, 2023-12-31) — Change In Inventory: -57000.00
VRME cash_flow (annual, 2023-12-31) — Change In Payable: -531000.00
VRME cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -531000.00
VRME cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9000.00
VRME cash_flow (annual, 2023-12-31) — Change In Receivables: 1199000.00
VRME cash_flow (annual, 2023-12-31) — Change In Working Capital: 620000.00
VRME cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1295000.00
VRME cash_flow (annual, 2023-12-31) — Changes In Cash: -317000.00
VRME balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
VRME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12531000.00
VRME cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80000.00
VRME cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000.00
VRME income_statement (annual, 2023-12-31) — Cost Of Revenue: 17287000.00
VRME balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 988000.00
VRME balance_sheet (annual, 2023-12-31) — Current Assets: 7686000.00
VRME balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170000.00
VRME balance_sheet (annual, 2023-12-31) — Current Debt: 500000.00
VRME balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 670000.00
VRME balance_sheet (annual, 2023-12-31) — Current Liabilities: 5141000.00
VRME cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1134000.00
VRME cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1134000.00
VRME balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
VRME income_statement (annual, 2023-12-31) — Diluted Average Shares: 9766469.00
VRME income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
VRME income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3390000.00
VRME income_statement (annual, 2023-12-31) — EBIT: -3229000.00
VRME income_statement (annual, 2023-12-31) — EBITDA: -2095000.00
VRME income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -100000.00
VRME cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 100000.00
VRME cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
VRME cash_flow (annual, 2023-12-31) — End Cash Position: 3095000.00
VRME cash_flow (annual, 2023-12-31) — Financing Cash Flow: 634000.00
VRME cash_flow (annual, 2023-12-31) — Free Cash Flow: -530000.00
VRME cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VRME cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
VRME income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
VRME balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
VRME income_statement (annual, 2023-12-31) — General And Administrative Expense: 4416000.00
VRME balance_sheet (annual, 2023-12-31) — Goodwill: 5384000.00
VRME balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12311000.00
VRME balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3182000.00
VRME balance_sheet (annual, 2023-12-31) — Gross PPE: 708000.00
VRME income_statement (annual, 2023-12-31) — Gross Profit: 8026000.00
VRME income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 90000.00
VRME cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VRME income_statement (annual, 2023-12-31) — Interest Expense: 161000.00
VRME income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161000.00
VRME cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 165000.00
VRME balance_sheet (annual, 2023-12-31) — Inventory: 38000.00
VRME balance_sheet (annual, 2023-12-31) — Invested Capital: 15006000.00
VRME cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1195000.00
VRME cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80000.00
VRME cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2900000.00
VRME balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 307000.00
VRME balance_sheet (annual, 2023-12-31) — Long Term Debt: 1975000.00
VRME balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2282000.00
VRME cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2900000.00
VRME cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2300000.00
VRME cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -363000.00
VRME cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70000.00
VRME cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
VRME income_statement (annual, 2023-12-31) — Net Income: -3390000.00
VRME income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3390000.00
VRME income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3390000.00
VRME income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3390000.00
VRME income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3390000.00
VRME cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3390000.00
VRME income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3390000.00
VRME cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -62000.00
VRME income_statement (annual, 2023-12-31) — Net Interest Income: -161000.00
VRME cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VRME cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600000.00
VRME cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 600000.00
VRME income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161000.00
VRME cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000.00
VRME cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58000.00
VRME balance_sheet (annual, 2023-12-31) — Net PPE: 708000.00
VRME cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000.00
VRME cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1800000.00
VRME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220000.00
VRME income_statement (annual, 2023-12-31) — Normalized EBITDA: -2206000.00
VRME income_statement (annual, 2023-12-31) — Normalized Income: -3501000.00
VRME cash_flow (annual, 2023-12-31) — Operating Cash Flow: 244000.00
VRME cash_flow (annual, 2023-12-31) — Operating Gains Losses: 77000.00
VRME income_statement (annual, 2023-12-31) — Operating Income: -3238000.00
VRME income_statement (annual, 2023-12-31) — Operating Revenue: 25313000.00
VRME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10123964.00
VRME balance_sheet (annual, 2023-12-31) — Other Current Assets: 254000.00
VRME balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 500000.00
VRME balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 173000.00
VRME balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2000.00
VRME income_statement (annual, 2023-12-31) — Other Gand A: 4416000.00
VRME income_statement (annual, 2023-12-31) — Other Income Expense: 9000.00
VRME balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6927000.00
VRME cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1274000.00
VRME balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 751000.00
VRME income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
VRME income_statement (annual, 2023-12-31) — Other Operating Expenses: 5097000.00
VRME balance_sheet (annual, 2023-12-31) — Other Properties: 708000.00
VRME balance_sheet (annual, 2023-12-31) — Other Receivables: 1282000.00
VRME balance_sheet (annual, 2023-12-31) — Payables: 3310000.00
VRME balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4298000.00
VRME balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VRME income_statement (annual, 2023-12-31) — Pretax Income: -3390000.00
VRME cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VRME cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 139000.00
VRME cash_flow (annual, 2023-12-31) — Purchase Of Business: -363000.00
VRME cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -62000.00
VRME cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000.00
VRME balance_sheet (annual, 2023-12-31) — Receivables: 4299000.00
VRME income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17287000.00
VRME income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1134000.00
VRME cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2300000.00
VRME cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000.00
VRME income_statement (annual, 2023-12-31) — Research And Development: 107000.00
VRME balance_sheet (annual, 2023-12-31) — Restricted Cash: 63000.00
VRME income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -201000.00
VRME balance_sheet (annual, 2023-12-31) — Retained Earnings: -81849000.00
VRME cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VRME income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1644000.00
VRME income_statement (annual, 2023-12-31) — Selling General And Administration: 6060000.00
VRME balance_sheet (annual, 2023-12-31) — Share Issued: 10453315.00
VRME cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1800000.00
VRME income_statement (annual, 2023-12-31) — Special Income Charges: 111000.00
VRME cash_flow (annual, 2023-12-31) — Stock Based Compensation: 200000.00
VRME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12531000.00
VRME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 220000.00
VRME income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VRME income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VRME balance_sheet (annual, 2023-12-31) — Total Assets: 20705000.00
VRME balance_sheet (annual, 2023-12-31) — Total Capitalization: 14506000.00
VRME balance_sheet (annual, 2023-12-31) — Total Debt: 2952000.00
VRME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12531000.00
VRME income_statement (annual, 2023-12-31) — Total Expenses: 28551000.00
VRME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8174000.00
VRME balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13019000.00
VRME balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3033000.00
VRME income_statement (annual, 2023-12-31) — Total Other Finance Cost: 161000.00
VRME income_statement (annual, 2023-12-31) — Total Unusual Items: 111000.00
VRME income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111000.00
VRME balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 329351.00
VRME balance_sheet (annual, 2023-12-31) — Treasury Stock: 659000.00
VRME balance_sheet (annual, 2023-12-31) — Working Capital: 2545000.00
VRME balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000.00
VRME cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VRME income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2252000.00
VRME cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
VRME income_statement (quarterly, 2024-09-30) — Interest Expense: 29000.00
VRME income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29000.00
VRME cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VRME balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1600000.00
VRME cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VRME cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VRME cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -75000.00
VRME balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 500000.00
VRME balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22000.00
VRME balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -86000.00
VRME income_statement (quarterly, 2024-09-30) — Other Income Expense: -1777000.00
VRME cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VRME balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
VRME income_statement (annual, 2024-12-31) — +Operating Expense: 10737000.00
VRME income_statement (annual, 2024-12-31) — +Total Revenue: 24207000.00
VRME balance_sheet (annual, 2024-12-31) — Accounts Payable: 2971000.00
VRME balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2636000.00
VRME balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96344000.00
VRME balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
VRME cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2301000.00
VRME cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 40000.00
VRME income_statement (annual, 2024-12-31) — Basic Average Shares: 10402508.00
VRME income_statement (annual, 2024-12-31) — Basic EPS: -0.37
VRME cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3095000.00
VRME cash_flow (annual, 2024-12-31) — Capital Expenditure: -523000.00
VRME cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -504000.00
VRME balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 247000.00
VRME balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 247000.00
VRME balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
VRME balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2823000.00
VRME balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2823000.00
VRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -616000.00
VRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -575000.00
VRME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 871000.00
VRME cash_flow (annual, 2024-12-31) — Change In Account Payable: -630000.00
VRME cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
VRME cash_flow (annual, 2024-12-31) — Change In Payable: -630000.00
VRME cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -630000.00
VRME cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 115000.00
VRME cash_flow (annual, 2024-12-31) — Change In Receivables: 819000.00
VRME cash_flow (annual, 2024-12-31) — Change In Working Capital: 304000.00
VRME cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 298000.00
VRME cash_flow (annual, 2024-12-31) — Changes In Cash: -320000.00
VRME balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
VRME balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10214000.00
VRME cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21000.00
VRME cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VRME cash_flow (annual, 2024-12-31) — Common Stock Payments: -18000.00
VRME cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -17000.00
VRME income_statement (annual, 2024-12-31) — Cost Of Revenue: 15545000.00
VRME balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 660000.00
VRME balance_sheet (annual, 2024-12-31) — Current Assets: 6362000.00
VRME balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108000.00
VRME balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108000.00
VRME balance_sheet (annual, 2024-12-31) — Current Debt: 500000.00
VRME balance_sheet (quarterly, 2024-12-31) — Current Debt: 500000.00
VRME balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 608000.00
VRME balance_sheet (annual, 2024-12-31) — Current Liabilities: 4239000.00
VRME cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1212000.00
VRME cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1212000.00
VRME income_statement (annual, 2024-12-31) — Diluted Average Shares: 10402508.00
VRME income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
VRME income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3824000.00
VRME income_statement (annual, 2024-12-31) — EBIT: -2075000.00
VRME income_statement (annual, 2024-12-31) — EBITDA: -863000.00
VRME income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
VRME cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VRME cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VRME cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48000.00
VRME cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 44000.00
VRME cash_flow (annual, 2024-12-31) — End Cash Position: 2823000.00
VRME cash_flow (annual, 2024-12-31) — Financing Cash Flow: -616000.00
VRME cash_flow (annual, 2024-12-31) — Free Cash Flow: 348000.00
VRME cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 134000.00
VRME cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VRME cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VRME income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -146000.00
VRME balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
VRME income_statement (annual, 2024-12-31) — General And Administrative Expense: 3852000.00
VRME balance_sheet (annual, 2024-12-31) — Goodwill: 3988000.00
VRME balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9353000.00
VRME balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2707000.00
VRME balance_sheet (annual, 2024-12-31) — Gross PPE: 352000.00
VRME income_statement (annual, 2024-12-31) — Gross Profit: 8662000.00
VRME income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2315000.00
VRME income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 50000.00
VRME cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000.00
VRME income_statement (annual, 2024-12-31) — Interest Expense: 130000.00
VRME income_statement (quarterly, 2024-12-31) — Interest Expense: 21000.00
VRME income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 130000.00
VRME income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 21000.00
VRME cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 178000.00
VRME balance_sheet (annual, 2024-12-31) — Inventory: 39000.00
VRME balance_sheet (annual, 2024-12-31) — Invested Capital: 12189000.00
VRME cash_flow (annual, 2024-12-31) — Investing Cash Flow: -575000.00
VRME cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21000.00
VRME cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VRME cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VRME cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VRME balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139000.00
VRME balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 139000.00
VRME balance_sheet (annual, 2024-12-31) — Long Term Debt: 1475000.00
VRME balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1475000.00
VRME balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1614000.00
VRME balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1614000.00
VRME cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VRME cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VRME cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000.00
VRME cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52000.00
VRME cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -52000.00
VRME cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3000.00
VRME cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -17000.00
VRME cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
VRME cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
VRME income_statement (annual, 2024-12-31) — Net Income: -3824000.00
VRME income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3824000.00
VRME income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3824000.00
VRME income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3824000.00
VRME income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3824000.00
VRME cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3824000.00
VRME income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3824000.00
VRME cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12000.00
VRME cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VRME income_statement (annual, 2024-12-31) — Net Interest Income: -130000.00
VRME cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
VRME cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
VRME income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130000.00
VRME cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -119000.00
VRME balance_sheet (annual, 2024-12-31) — Net PPE: 352000.00
VRME cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
VRME cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VRME cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VRME cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VRME balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 861000.00
VRME income_statement (annual, 2024-12-31) — Normalized EBITDA: 754000.00
VRME income_statement (annual, 2024-12-31) — Normalized Income: -2207000.00
VRME balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
VRME balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
VRME cash_flow (annual, 2024-12-31) — Operating Cash Flow: 871000.00
VRME cash_flow (annual, 2024-12-31) — Operating Gains Losses: 110000.00
VRME cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 155000.00
VRME income_statement (annual, 2024-12-31) — Operating Income: -2075000.00
VRME income_statement (annual, 2024-12-31) — Operating Revenue: 24207000.00
VRME balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10539441.00
VRME balance_sheet (annual, 2024-12-31) — Other Current Assets: 131000.00
VRME balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000.00
VRME balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 500000.00
VRME balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12000.00
VRME balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12000.00
VRME income_statement (annual, 2024-12-31) — Other Gand A: 3852000.00
VRME income_statement (annual, 2024-12-31) — Other Income Expense: -1619000.00
VRME income_statement (quarterly, 2024-12-31) — Other Income Expense: -193000.00
VRME balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5365000.00
VRME cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464000.00
VRME cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 291000.00
VRME income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000.00
VRME income_statement (annual, 2024-12-31) — Other Operating Expenses: 5454000.00
VRME balance_sheet (annual, 2024-12-31) — Other Properties: 352000.00
VRME balance_sheet (annual, 2024-12-31) — Other Receivables: 733000.00
VRME balance_sheet (annual, 2024-12-31) — Payables: 2971000.00
VRME balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3631000.00
VRME balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VRME income_statement (annual, 2024-12-31) — Pretax Income: -3824000.00
VRME cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VRME cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 49000.00
VRME cash_flow (annual, 2024-12-31) — Purchase Of Business: -52000.00
VRME cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -52000.00
VRME cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12000.00
VRME cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
VRME cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
VRME cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
VRME balance_sheet (annual, 2024-12-31) — Receivables: 3369000.00
VRME income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15545000.00
VRME income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1212000.00
VRME cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
VRME cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18000.00
VRME cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -17000.00