speb/financial-data huggingface dataset:
WRAP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 287000.00
WRAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
WRAP income_statement (annual, 2022-12-31) — Basic Average Shares: 41174812.00
WRAP income_statement (annual, 2022-12-31) — Basic EPS: -0.43
WRAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4937000.00
WRAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1129000.00
WRAP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -256000.00
WRAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 301000.00
WRAP balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
WRAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5330000.00
WRAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19279000.00
WRAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WRAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 83000.00
WRAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14913000.00
WRAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14603000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Account Payable: -360000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 611000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Inventory: -2410000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
WRAP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -91000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -156000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Payable: -360000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 251000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 93000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Receivables: 957000.00
WRAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1356000.00
WRAP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 957000.00
WRAP cash_flow (annual, 2022-12-31) — Changes In Cash: 393000.00
WRAP balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
WRAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27055000.00
WRAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4315000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 260000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Assets: 26859000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 166000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 166000.00
WRAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 3156000.00
WRAP cash_flow (annual, 2022-12-31) — Depreciation: 475000.00
WRAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 762000.00
WRAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 762000.00
WRAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 41174812.00
WRAP income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
WRAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17617000.00
WRAP income_statement (annual, 2022-12-31) — EBIT: -17730000.00
WRAP income_statement (annual, 2022-12-31) — EBITDA: -16968000.00
WRAP cash_flow (annual, 2022-12-31) — End Cash Position: 5330000.00
WRAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83000.00
WRAP balance_sheet (annual, 2022-12-31) — Finished Goods: 2293000.00
WRAP cash_flow (annual, 2022-12-31) — Free Cash Flow: -15732000.00
WRAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 52000.00
WRAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 94000.00
WRAP balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2569000.00
WRAP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3035000.00
WRAP balance_sheet (annual, 2022-12-31) — Gross PPE: 1958000.00
WRAP income_statement (annual, 2022-12-31) — Gross Profit: 3734000.00
WRAP income_statement (annual, 2022-12-31) — Interest Income: 52000.00
WRAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000.00
WRAP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Inventory: 3975000.00
WRAP balance_sheet (annual, 2022-12-31) — Invested Capital: 27055000.00
WRAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14913000.00
WRAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 193000.00
WRAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 193000.00
WRAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 712000.00
WRAP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WRAP income_statement (annual, 2022-12-31) — Net Income: -17617000.00
WRAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17617000.00
WRAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17617000.00
WRAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17617000.00
WRAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17617000.00
WRAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17617000.00
WRAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17617000.00
WRAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -873000.00
WRAP income_statement (annual, 2022-12-31) — Net Interest Income: 52000.00
WRAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16134000.00
WRAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
WRAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
WRAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 52000.00
WRAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -92000.00
WRAP balance_sheet (annual, 2022-12-31) — Net PPE: 1043000.00
WRAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24486000.00
WRAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 167000.00
WRAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 167000.00
WRAP income_statement (annual, 2022-12-31) — Normalized EBITDA: -16968000.00
WRAP income_statement (annual, 2022-12-31) — Normalized Income: -17617000.00
WRAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14603000.00
WRAP income_statement (annual, 2022-12-31) — Operating Income: -17730000.00
WRAP income_statement (annual, 2022-12-31) — Operating Revenue: 7481000.00
WRAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41175993.00
WRAP balance_sheet (annual, 2022-12-31) — Other Current Assets: 775000.00
WRAP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 94000.00
WRAP income_statement (annual, 2022-12-31) — Other Income Expense: 61000.00
WRAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2569000.00
WRAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101000.00
WRAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
WRAP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61000.00
WRAP balance_sheet (annual, 2022-12-31) — Other Properties: 1246000.00
WRAP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13949000.00
WRAP balance_sheet (annual, 2022-12-31) — Payables: 1522000.00
WRAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1782000.00
WRAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
WRAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WRAP income_statement (annual, 2022-12-31) — Pretax Income: -17617000.00
WRAP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 83000.00
WRAP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 282000.00
WRAP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WRAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -873000.00
WRAP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30466000.00
WRAP balance_sheet (annual, 2022-12-31) — Raw Materials: 1682000.00
WRAP balance_sheet (annual, 2022-12-31) — Receivables: 2830000.00
WRAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4315000.00
WRAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 762000.00
WRAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
WRAP income_statement (annual, 2022-12-31) — Research And Development: 5078000.00
WRAP balance_sheet (annual, 2022-12-31) — Retained Earnings: -67376000.00
WRAP cash_flow (annual, 2022-12-31) — Sale Of Investment: 46600000.00
WRAP income_statement (annual, 2022-12-31) — Selling General And Administration: 16386000.00
WRAP balance_sheet (annual, 2022-12-31) — Share Issued: 41175993.00
WRAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3225000.00
WRAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27055000.00
WRAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24486000.00
WRAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Total Assets: 30571000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 27055000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Debt: 301000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27055000.00
WRAP income_statement (annual, 2022-12-31) — Total Expenses: 25779000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3516000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3712000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
WRAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17730000.00
WRAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103000.00
WRAP income_statement (annual, 2022-12-31) — Total Unusual Items: 52000.00
WRAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 52000.00
WRAP balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
WRAP balance_sheet (annual, 2022-12-31) — Working Capital: 23703000.00
WRAP income_statement (annual, 2023-12-31) — +Operating Expense: 21628000.00
WRAP income_statement (annual, 2023-12-31) — +Total Revenue: 6133000.00
WRAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1110000.00
WRAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3025000.00
WRAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1406000.00
WRAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101147000.00
WRAP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -386000.00
WRAP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 345000.00
WRAP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 345000.00
WRAP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1113000.00
WRAP income_statement (annual, 2023-12-31) — Basic Average Shares: 42324190.00
WRAP income_statement (annual, 2023-12-31) — Basic EPS: -0.72
WRAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5330000.00
WRAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -623000.00
WRAP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -230000.00
WRAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2287000.00
WRAP balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
WRAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3955000.00
WRAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11455000.00
WRAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58000.00
WRAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10150000.00
WRAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5178000.00
WRAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16703000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Account Payable: -617000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -344000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Inventory: -2224000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -151000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -160000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1043000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Payable: -617000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -961000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -179000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Receivables: -696000.00
WRAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3328000.00
WRAP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -696000.00
WRAP cash_flow (annual, 2023-12-31) — Changes In Cash: -1375000.00
WRAP balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
WRAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58000.00
WRAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3163000.00
WRAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 3227000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 319000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Assets: 21227000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 616000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 616000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1409000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1409000.00
WRAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 23530000.00
WRAP cash_flow (annual, 2023-12-31) — Depreciation: 479000.00
WRAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 823000.00
WRAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 823000.00
WRAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 42324190.00
WRAP income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
WRAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30612000.00
WRAP income_statement (annual, 2023-12-31) — EBIT: -18722000.00
WRAP income_statement (annual, 2023-12-31) — EBITDA: -17899000.00
WRAP cash_flow (annual, 2023-12-31) — End Cash Position: 3955000.00
WRAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10150000.00
WRAP balance_sheet (annual, 2023-12-31) — Finished Goods: 3521000.00
WRAP cash_flow (annual, 2023-12-31) — Free Cash Flow: -17326000.00
WRAP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11986000.00
WRAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11986000.00
WRAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WRAP balance_sheet (annual, 2023-12-31) — Goodwill: 1610000.00
WRAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4258000.00
WRAP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3411000.00
WRAP balance_sheet (annual, 2023-12-31) — Gross PPE: 4171000.00
WRAP income_statement (annual, 2023-12-31) — Gross Profit: 2906000.00
WRAP income_statement (annual, 2023-12-31) — Interest Income: 375000.00
WRAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 375000.00
WRAP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -465000.00
WRAP balance_sheet (annual, 2023-12-31) — Inventory: 5794000.00
WRAP balance_sheet (annual, 2023-12-31) — Invested Capital: 3163000.00
WRAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5178000.00
WRAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1671000.00
WRAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1671000.00
WRAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 811000.00
WRAP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -554000.00
WRAP income_statement (annual, 2023-12-31) — Net Income: -30220000.00
WRAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30612000.00
WRAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30220000.00
WRAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30220000.00
WRAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30220000.00
WRAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30220000.00
WRAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30220000.00
WRAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -393000.00
WRAP income_statement (annual, 2023-12-31) — Net Interest Income: 375000.00
WRAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6355000.00
WRAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 375000.00
WRAP balance_sheet (annual, 2023-12-31) — Net PPE: 2765000.00
WRAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1095000.00
WRAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 137000.00
WRAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 137000.00
WRAP income_statement (annual, 2023-12-31) — Normalized EBITDA: -5913000.00
WRAP income_statement (annual, 2023-12-31) — Normalized Income: -18234000.00
WRAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16703000.00
WRAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11986000.00
WRAP income_statement (annual, 2023-12-31) — Operating Income: -18722000.00
WRAP income_statement (annual, 2023-12-31) — Operating Revenue: 5337000.00
WRAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43855503.00
WRAP balance_sheet (annual, 2023-12-31) — Other Current Assets: 953000.00
WRAP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19703000.00
WRAP income_statement (annual, 2023-12-31) — Other Income Expense: -11873000.00
WRAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2648000.00
WRAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 177000.00
WRAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 251000.00
WRAP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 113000.00
WRAP balance_sheet (annual, 2023-12-31) — Other Properties: 3360000.00
WRAP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7500000.00
WRAP balance_sheet (annual, 2023-12-31) — Payables: 1158000.00
WRAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1477000.00
WRAP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
WRAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WRAP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 392000.00
WRAP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2016000.00
WRAP income_statement (annual, 2023-12-31) — Pretax Income: -30220000.00
WRAP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10208000.00
WRAP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 761000.00
WRAP cash_flow (annual, 2023-12-31) — Purchase Of Business: -554000.00
WRAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -393000.00
WRAP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
WRAP balance_sheet (annual, 2023-12-31) — Raw Materials: 2738000.00
WRAP balance_sheet (annual, 2023-12-31) — Receivables: 3025000.00
WRAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3227000.00
WRAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 823000.00
WRAP income_statement (annual, 2023-12-31) — Research And Development: 3267000.00
WRAP balance_sheet (annual, 2023-12-31) — Retained Earnings: -97988000.00
WRAP cash_flow (annual, 2023-12-31) — Sale Of Investment: 16355000.00
WRAP income_statement (annual, 2023-12-31) — Selling General And Administration: 18361000.00
WRAP balance_sheet (annual, 2023-12-31) — Share Issued: 43855503.00
WRAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1985000.00
WRAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3163000.00
WRAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1095000.00
WRAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (annual, 2023-12-31) — Total Assets: 28501000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 3163000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Debt: 2287000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3163000.00
WRAP income_statement (annual, 2023-12-31) — Total Expenses: 24855000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25338000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7274000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1808000.00
WRAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18722000.00
WRAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48000.00
WRAP income_statement (annual, 2023-12-31) — Total Unusual Items: -11986000.00
WRAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11986000.00
WRAP balance_sheet (annual, 2023-12-31) — Working Capital: -2303000.00
WRAP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45861208.00
WRAP income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
WRAP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45861208.00
WRAP income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
WRAP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -5600000.00
WRAP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5600000.00
WRAP balance_sheet (quarterly, 2024-09-30) — Goodwill: 1639000.00
WRAP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -5600000.00
WRAP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7186000.00
WRAP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
WRAP income_statement (annual, 2024-12-31) — +Operating Expense: 18032000.00
WRAP income_statement (annual, 2024-12-31) — +Total Revenue: 4507000.00
WRAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 609000.00
WRAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 513000.00
WRAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1205000.00
WRAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105326000.00
WRAP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
WRAP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
WRAP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 450000.00
WRAP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 450000.00
WRAP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1631000.00
WRAP income_statement (annual, 2024-12-31) — Basic Average Shares: 45621214.00
WRAP income_statement (annual, 2024-12-31) — Basic EPS: -0.16
WRAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3955000.00
WRAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -168000.00
WRAP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12000.00
WRAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2196000.00
WRAP balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
WRAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3610000.00
WRAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3610000.00
WRAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120000.00
WRAP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WRAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 468000.00
WRAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7312000.00
WRAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8125000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Account Payable: -441000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 700000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Inventory: -391000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -91000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1093000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Payable: -441000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 259000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 775000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Receivables: 2446000.00
WRAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1968000.00
WRAP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2446000.00
WRAP cash_flow (annual, 2024-12-31) — Changes In Cash: -345000.00
WRAP balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
WRAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120000.00
WRAP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250000.00
WRAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 2042000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1108000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Assets: 10471000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 567000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 567000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 493000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 493000.00
WRAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 13203000.00
WRAP cash_flow (annual, 2024-12-31) — Depreciation: 377000.00
WRAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 827000.00
WRAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 827000.00
WRAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 45621214.00
WRAP income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
WRAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7093000.00
WRAP income_statement (annual, 2024-12-31) — EBIT: -15567000.00
WRAP income_statement (annual, 2024-12-31) — EBITDA: -14740000.00
WRAP cash_flow (annual, 2024-12-31) — End Cash Position: 3610000.00
WRAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 468000.00
WRAP balance_sheet (annual, 2024-12-31) — Finished Goods: 4387000.00
WRAP cash_flow (annual, 2024-12-31) — Free Cash Flow: -8293000.00
WRAP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9572000.00
WRAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9572000.00
WRAP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2945000.00
WRAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WRAP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
WRAP balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2354000.00
WRAP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 743000.00
WRAP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 743000.00
WRAP balance_sheet (annual, 2024-12-31) — Gross PPE: 3315000.00
WRAP income_statement (annual, 2024-12-31) — Gross Profit: 2465000.00
WRAP income_statement (annual, 2024-12-31) — Interest Income: 156000.00
WRAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156000.00
WRAP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -480000.00
WRAP balance_sheet (annual, 2024-12-31) — Inventory: 6170000.00
WRAP balance_sheet (annual, 2024-12-31) — Invested Capital: 250000.00
WRAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7312000.00
WRAP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1629000.00
WRAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1629000.00
WRAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 349000.00
WRAP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000.00
WRAP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -20000.00
WRAP income_statement (annual, 2024-12-31) — Net Income: -5875000.00
WRAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7093000.00
WRAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5875000.00
WRAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5875000.00
WRAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5875000.00
WRAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5875000.00
WRAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5875000.00
WRAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -156000.00
WRAP income_statement (annual, 2024-12-31) — Net Interest Income: 156000.00
WRAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7500000.00
WRAP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WRAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 156000.00
WRAP balance_sheet (annual, 2024-12-31) — Net PPE: 2110000.00
WRAP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2104000.00
WRAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39000.00
WRAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39000.00
WRAP income_statement (annual, 2024-12-31) — Normalized EBITDA: -24312000.00
WRAP income_statement (annual, 2024-12-31) — Normalized Income: -15447000.00
WRAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8125000.00
WRAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9572000.00
WRAP income_statement (annual, 2024-12-31) — Operating Income: -15567000.00
WRAP income_statement (annual, 2024-12-31) — Operating Revenue: 3590000.00
WRAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47101631.00
WRAP balance_sheet (annual, 2024-12-31) — Other Current Assets: 178000.00
WRAP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 178000.00
WRAP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10131000.00
WRAP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10131000.00
WRAP income_statement (annual, 2024-12-31) — Other Income Expense: 9536000.00
WRAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2354000.00
WRAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 292000.00
WRAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 186000.00
WRAP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -36000.00
WRAP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -21000.00
WRAP balance_sheet (annual, 2024-12-31) — Other Properties: 2966000.00
WRAP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
WRAP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Payables: 783000.00
WRAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1891000.00
WRAP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000.00
WRAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WRAP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1218000.00
WRAP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
WRAP income_statement (annual, 2024-12-31) — Pretax Income: -5875000.00
WRAP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 588000.00
WRAP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 171000.00
WRAP cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000.00
WRAP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -20000.00
WRAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -156000.00
WRAP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Raw Materials: 2263000.00
WRAP balance_sheet (annual, 2024-12-31) — Receivables: 513000.00
WRAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2042000.00
WRAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 827000.00
WRAP income_statement (annual, 2024-12-31) — Research And Development: 2344000.00
WRAP balance_sheet (annual, 2024-12-31) — Retained Earnings: -105081000.00
WRAP cash_flow (annual, 2024-12-31) — Sale Of Investment: 7500000.00
WRAP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
WRAP income_statement (annual, 2024-12-31) — Selling General And Administration: 15688000.00
WRAP balance_sheet (annual, 2024-12-31) — Share Issued: 47101631.00
WRAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2433000.00
WRAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250000.00
WRAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2104000.00
WRAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (annual, 2024-12-31) — Total Assets: 15121000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 250000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Debt: 2196000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 250000.00
WRAP income_statement (annual, 2024-12-31) — Total Expenses: 20074000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14871000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4650000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1668000.00
WRAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15567000.00
WRAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 174000.00
WRAP income_statement (annual, 2024-12-31) — Total Unusual Items: 9572000.00
WRAP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2945000.00
WRAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9572000.00
WRAP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2945000.00
WRAP balance_sheet (annual, 2024-12-31) — Working Capital: -2732000.00
WRAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4517000.00
WRAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 765000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 494000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 660000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1245000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107698000.00
WRAP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 115000.00
WRAP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 115000.00
WRAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48396271.00
WRAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WRAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3610000.00
WRAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46000.00
WRAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2122000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6170000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6170000.00
WRAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
WRAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5729000.00
WRAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100000.00
WRAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3069000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -115000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -272000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 71000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 40000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -74000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -162000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Payable: -115000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -387000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -404000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -184000.00
WRAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1100000.00
WRAP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -184000.00
WRAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2560000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
WRAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2567000.00
WRAP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 170000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 498000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 13493000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 570000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 570000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 349000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 349000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13825000.00
WRAP cash_flow (quarterly, 2025-03-31) — Depreciation: 40000.00
WRAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 155000.00
WRAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 155000.00
WRAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48396271.00
WRAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -55000.00
WRAP income_statement (quarterly, 2025-03-31) — EBIT: -3922000.00
WRAP income_statement (quarterly, 2025-03-31) — EBITDA: -3767000.00
WRAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 6170000.00
WRAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5729000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4350000.00
WRAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3115000.00
WRAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4029000.00
WRAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4029000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2338000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3243000.00
WRAP income_statement (quarterly, 2025-03-31) — Gross Profit: 595000.00
WRAP income_statement (quarterly, 2025-03-31) — Interest Income: 2000.00
WRAP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -498000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Inventory: 6081000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2567000.00
WRAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100000.00
WRAP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
WRAP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1552000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1552000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 351000.00
WRAP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -54000.00
WRAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income: 109000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -55000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 109000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109000.00
WRAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 109000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 109000.00
WRAP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -44000.00
WRAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 2000.00
WRAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1998000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28000.00
WRAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7796000.00
WRAP income_statement (quarterly, 2025-03-31) — Normalized Income: -3073910.00
WRAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3069000.00
WRAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4029000.00
WRAP income_statement (quarterly, 2025-03-31) — Operating Income: -3922000.00
WRAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 309000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50494701.00
WRAP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 582000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11287000.00
WRAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 4029000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2338000.00
WRAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 74000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Other Properties: 2892000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Payables: 909000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1407000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 164000.00
WRAP income_statement (quarterly, 2025-03-31) — Pretax Income: 109000.00
WRAP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5729000.00
WRAP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 57000.00
WRAP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -54000.00
WRAP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -44000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2229000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Receivables: 660000.00
WRAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 170000.00
WRAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 155000.00
WRAP income_statement (quarterly, 2025-03-31) — Research And Development: 378000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -105136000.00
WRAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WRAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4139000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 50494701.00
WRAP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WRAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1665000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2567000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229000.00
WRAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 846090.00
WRAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WRAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 17972000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2567000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2122000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2567000.00
WRAP income_statement (quarterly, 2025-03-31) — Total Expenses: 4687000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15405000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4479000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1580000.00
WRAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3922000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 415000.00
WRAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4029000.00
WRAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4029000.00
WRAP balance_sheet (quarterly, 2025-03-31) — Working Capital: -332000.00
WRAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 3343000.00
WRAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1012000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 583000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 906000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1272000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 120783000.00
WRAP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 123000.00
WRAP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 123000.00
WRAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50609509.00
WRAP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
WRAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6170000.00
WRAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -107000.00
WRAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2210000.00