speb/financial-data huggingface dataset:
RC1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 44239.00
RC1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 471047.00
RC1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 32828415.00
RC1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4673083.00
RC1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4673083.00
RC1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RC1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RC1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4733096.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4673083.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4673083.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 60013.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1429600.00
RC1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RC1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3243483.00
RC1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 640885.00
RC1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 29268.00
RC1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 32828415.00
RC1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
RC1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3223820.00
RC1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -600763.00
RC1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -600763.00
RC1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 18974404.00
RC1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2039696.00
RC1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2039696.00
RC1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2039696.00
RC1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -600763.00
RC1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -583361.00
RC1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1184124.00
RC1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -606197.00
RC1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 18974404.00
RC1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4055031.00
RC1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2074111.00
RC1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 49443.00
RC1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 32828415.00
RC1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
RC1.AX income_statement (annual, 2023-06-30) — EBIT: -640885.00
RC1.AX income_statement (annual, 2023-06-30) — EBITDA: -640885.00
RC1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2039696.00
RC1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1184124.00
RC1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1301419.00
RC1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 174277.00
RC1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2030363.00
RC1.AX income_statement (annual, 2023-06-30) — Interest Income: 22836.00
RC1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22836.00
RC1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 22836.00
RC1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4055031.00
RC1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -600763.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 22836.00
RC1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 22836.00
RC1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2030363.00
RC1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4055031.00
RC1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -640885.00
RC1.AX income_statement (annual, 2023-06-30) — Normalized Income: -618049.00
RC1.AX income_statement (annual, 2023-06-30) — Operating Income: -640885.00
RC1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32828415.00
RC1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1301419.00
RC1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 457733.00
RC1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20175.00
RC1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2030363.00
RC1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 20553.00
RC1.AX balance_sheet (annual, 2023-06-30) — Payables: 49443.00
RC1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 49443.00
RC1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -606197.00
RC1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13862.00
RC1.AX income_statement (annual, 2023-06-30) — Pretax Income: -618049.00
RC1.AX balance_sheet (annual, 2023-06-30) — Receivables: 20553.00
RC1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16220792.00
RC1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 174277.00
RC1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8875.00
RC1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 183152.00
RC1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 32828415.00
RC1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4055031.00
RC1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4055031.00
RC1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RC1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RC1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4104474.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4055031.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4055031.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 49443.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2030363.00
RC1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RC1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2024668.00
RC1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 613885.00
RC1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 349245.00
RC1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 32828415.00
RC1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
RC1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2039696.00
RC1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -977875.00
RC1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -977875.00
RC1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 18974404.00
RC1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 910475.00
RC1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 910475.00
RC1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 910475.00
RC1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RC1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -977875.00
RC1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -151346.00
RC1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1129221.00
RC1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -195245.00
RC1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 18974404.00
RC1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3485045.00
RC1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 969237.00
RC1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 492430.00
RC1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 32828415.00
RC1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
RC1.AX income_statement (annual, 2024-06-30) — EBIT: -613885.00
RC1.AX income_statement (annual, 2024-06-30) — EBITDA: -613885.00
RC1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 910475.00
RC1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
RC1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1129221.00
RC1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1301419.00
RC1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 175100.00
RC1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3008238.00
RC1.AX income_statement (annual, 2024-06-30) — Interest Income: 43899.00
RC1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 43899.00
RC1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 43899.00
RC1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3485045.00
RC1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -977875.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 43899.00
RC1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 43899.00
RC1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3008238.00
RC1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3485045.00
RC1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -613885.00
RC1.AX income_statement (annual, 2024-06-30) — Normalized Income: -569986.00
RC1.AX income_statement (annual, 2024-06-30) — Operating Income: -613885.00
RC1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32828415.00
RC1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1301419.00
RC1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 432421.00
RC1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 143185.00
RC1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3008238.00
RC1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 54428.00
RC1.AX balance_sheet (annual, 2024-06-30) — Payables: 492430.00
RC1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 492430.00
RC1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -195245.00
RC1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4334.00
RC1.AX income_statement (annual, 2024-06-30) — Pretax Income: -569986.00
RC1.AX balance_sheet (annual, 2024-06-30) — Receivables: 54428.00
RC1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16790778.00
RC1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 175100.00
RC1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6364.00
RC1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 181464.00
RC1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 32828415.00
RC1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3485045.00
RC1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3485045.00
RC1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RC1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RC1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3977475.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3485045.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3485045.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 492430.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3008238.00
RC1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RC1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 476807.00
RC1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 60266208.00
RC1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
RC1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 60266208.00
RC1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
RC1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 74356691.00
RC1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74356691.00
RC1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 74356691.00
RC1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 74356691.00
RCAT income_statement (annual, 2022-04-30) — +Operating Expense: 13927801.00
RCAT income_statement (annual, 2022-04-30) — +Total Revenue: 6428963.00
RCAT balance_sheet (annual, 2022-04-30) — Accrued Interest Receivable: 385730.00
RCAT cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 224638.00
RCAT cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 224638.00
RCAT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
RCAT income_statement (annual, 2022-04-30) — Basic Average Shares: 48220265.00
RCAT income_statement (annual, 2022-04-30) — Basic EPS: -0.24
RCAT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 277347.00
RCAT balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1019324.00
RCAT cash_flow (annual, 2022-04-30) — Capital Expenditure: -363689.00
RCAT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 66430274.00
RCAT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -46603486.00
RCAT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -16019320.00
RCAT cash_flow (annual, 2022-04-30) — Change In Account Payable: -1173472.00
RCAT cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -336162.00
RCAT cash_flow (annual, 2022-04-30) — Change In Inventory: -2229487.00
RCAT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -3281463.00
RCAT cash_flow (annual, 2022-04-30) — Change In Payable: -1173472.00
RCAT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -1509634.00
RCAT cash_flow (annual, 2022-04-30) — Change In Receivables: -74317.00
RCAT cash_flow (annual, 2022-04-30) — Change In Working Capital: -7094901.00
RCAT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -74317.00
RCAT cash_flow (annual, 2022-04-30) — Changes In Cash: 3807468.00
RCAT cash_flow (annual, 2022-04-30) — Common Stock Issuance: 70065203.00
RCAT income_statement (annual, 2022-04-30) — Cost Of Revenue: 5503448.00
RCAT cash_flow (annual, 2022-04-30) — Depreciation: 40165.00
RCAT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 264803.00
RCAT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 264803.00
RCAT income_statement (annual, 2022-04-30) — Diluted Average Shares: 48220265.00
RCAT income_statement (annual, 2022-04-30) — Diluted EPS: -0.24
RCAT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -11689128.00
RCAT balance_sheet (annual, 2022-04-30) — Duefrom Related Parties Current: 31853.00
RCAT balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 40057.00
RCAT income_statement (annual, 2022-04-30) — EBIT: -11541404.00
RCAT income_statement (annual, 2022-04-30) — EBITDA: -11276601.00
RCAT cash_flow (annual, 2022-04-30) — End Cash Position: 4084815.00
RCAT cash_flow (annual, 2022-04-30) — Financing Cash Flow: 66430274.00
RCAT cash_flow (annual, 2022-04-30) — Free Cash Flow: -16383009.00
RCAT cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -1042129.00
RCAT income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 1397898.00
RCAT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -1470272.00
RCAT income_statement (annual, 2022-04-30) — General And Administrative Expense: 8840224.00
RCAT income_statement (annual, 2022-04-30) — Gross Profit: 925515.00
RCAT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 0.00
RCAT income_statement (annual, 2022-04-30) — Interest Expense: 147724.00
RCAT income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 147724.00
RCAT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 164573.00
RCAT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -46603486.00
RCAT cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 70065203.00
RCAT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
RCAT balance_sheet (annual, 2022-04-30) — Long Term Debt: 973707.00
RCAT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
RCAT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -929952.00
RCAT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 24866.00
RCAT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 70065203.00
RCAT income_statement (annual, 2022-04-30) — Net Income: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -11689128.00
RCAT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -11689128.00
RCAT income_statement (annual, 2022-04-30) — Net Interest Income: -147724.00
RCAT cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -46264663.00
RCAT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -929952.00
RCAT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -929952.00
RCAT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -147724.00
RCAT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -2804976.00
RCAT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -363689.00
RCAT income_statement (annual, 2022-04-30) — Normalized EBITDA: -12674499.00
RCAT income_statement (annual, 2022-04-30) — Normalized Income: -13087026.00
RCAT cash_flow (annual, 2022-04-30) — Operating Cash Flow: -16019320.00
RCAT cash_flow (annual, 2022-04-30) — Operating Gains Losses: -1042129.00
RCAT income_statement (annual, 2022-04-30) — Operating Income: -13002286.00
RCAT income_statement (annual, 2022-04-30) — Operating Revenue: 6428963.00
RCAT balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1607497.00
RCAT balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -1470272.00
RCAT income_statement (annual, 2022-04-30) — Other Gand A: 5548589.00
RCAT income_statement (annual, 2022-04-30) — Other Income Expense: 1460882.00
RCAT cash_flow (annual, 2022-04-30) — Other Non Cash Items: 250400.00
RCAT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 57033.00
RCAT income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 62984.00
RCAT income_statement (annual, 2022-04-30) — Other Operating Expenses: 1353904.00
RCAT balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 44790369.00
RCAT balance_sheet (annual, 2022-04-30) — Preferred Stock Equity: 9867.00
RCAT income_statement (annual, 2022-04-30) — Pretax Income: -11689128.00
RCAT cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 99999.00
RCAT cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
RCAT cash_flow (annual, 2022-04-30) — Purchase Of Investment: -57619881.00
RCAT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -363689.00
RCAT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 5503448.00
RCAT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 264803.00
RCAT cash_flow (annual, 2022-04-30) — Repayment Of Debt: -929952.00
RCAT income_statement (annual, 2022-04-30) — Research And Development: 2606141.00
RCAT income_statement (annual, 2022-04-30) — Salaries And Wages: 3291635.00
RCAT cash_flow (annual, 2022-04-30) — Sale Of Business: 24866.00
RCAT cash_flow (annual, 2022-04-30) — Sale Of Investment: 11355218.00
RCAT income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 1127532.00
RCAT income_statement (annual, 2022-04-30) — Selling General And Administration: 9967756.00
RCAT income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
RCAT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 3291635.00
RCAT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
RCAT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
RCAT income_statement (annual, 2022-04-30) — Total Expenses: 19431249.00
RCAT income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -13002286.00
RCAT income_statement (annual, 2022-04-30) — Total Unusual Items: 1397898.00
RCAT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1397898.00
RCAT income_statement (annual, 2022-04-30) — Write Off: 0.00
RCAT income_statement (annual, 2023-04-30) — +Operating Expense: 22676599.00
RCAT income_statement (annual, 2023-04-30) — +Total Revenue: 4620834.00
RCAT balance_sheet (annual, 2023-04-30) — Accounts Payable: 1392550.00
RCAT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 719862.00
RCAT balance_sheet (annual, 2023-04-30) — Accrued Interest Receivable: 151671.00
RCAT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -342657.00
RCAT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 112642726.00
RCAT cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 654527.00
RCAT cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 654527.00
RCAT cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 2826918.00
RCAT balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 5283155.00
RCAT balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 250000.00
RCAT income_statement (annual, 2023-04-30) — Basic Average Shares: 53860199.00
RCAT income_statement (annual, 2023-04-30) — Basic EPS: -0.52
RCAT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4084815.00
RCAT balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1600434.00
RCAT cash_flow (annual, 2023-04-30) — Capital Expenditure: -2450213.00
RCAT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 1641390.00
RCAT balance_sheet (annual, 2023-04-30) — Capital Stock: 64435.00
RCAT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3173649.00
RCAT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 15987687.00
RCAT balance_sheet (annual, 2023-04-30) — Cash Financial: 3173649.00
RCAT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -633550.00
RCAT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 29590235.00
RCAT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -26625835.00
RCAT cash_flow (annual, 2023-04-30) — Cash Flow From Discontinued Operation: -4885746.00
RCAT cash_flow (annual, 2023-04-30) — Change In Account Payable: 434803.00
RCAT cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -608452.00
RCAT cash_flow (annual, 2023-04-30) — Change In Inventory: -5707525.00
RCAT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 448765.00
RCAT cash_flow (annual, 2023-04-30) — Change In Payable: 434803.00
RCAT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -173649.00
RCAT cash_flow (annual, 2023-04-30) — Change In Receivables: -288986.00
RCAT cash_flow (annual, 2023-04-30) — Change In Working Capital: -5721395.00
RCAT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -288986.00
RCAT cash_flow (annual, 2023-04-30) — Changes In Cash: -824510.00
RCAT balance_sheet (annual, 2023-04-30) — Common Stock: 54568.00
RCAT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 54758074.00
RCAT cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
RCAT income_statement (annual, 2023-04-30) — Cost Of Revenue: 5455145.00
RCAT balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 409439.00
RCAT balance_sheet (annual, 2023-04-30) — Current Assets: 32175012.00
RCAT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 159423.00
RCAT balance_sheet (annual, 2023-04-30) — Current Debt: 922138.00
RCAT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1081561.00
RCAT balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 155986.00
RCAT balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 155986.00
RCAT balance_sheet (annual, 2023-04-30) — Current Liabilities: 4050037.00
RCAT cash_flow (annual, 2023-04-30) — Deferred Income Tax: -581775.00
RCAT cash_flow (annual, 2023-04-30) — Deferred Tax: -581775.00
RCAT cash_flow (annual, 2023-04-30) — Depreciation: 311545.00
RCAT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 966072.00
RCAT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 966072.00
RCAT income_statement (annual, 2023-04-30) — Diluted Average Shares: 53860199.00
RCAT income_statement (annual, 2023-04-30) — Diluted EPS: -0.52
RCAT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -28107029.00
RCAT balance_sheet (annual, 2023-04-30) — Duefrom Related Parties Current: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 0.00
RCAT income_statement (annual, 2023-04-30) — EBIT: -23510910.00
RCAT income_statement (annual, 2023-04-30) — EBITDA: -22544838.00
RCAT income_statement (annual, 2023-04-30) — Earnings From Equity Interest: 0.00
RCAT cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (annual, 2023-04-30) — End Cash Position: 3260305.00
RCAT cash_flow (annual, 2023-04-30) — Financing Cash Flow: -633550.00
RCAT balance_sheet (annual, 2023-04-30) — Finished Goods: 278996.00
RCAT cash_flow (annual, 2023-04-30) — Free Cash Flow: -27345662.00
RCAT cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 296012.00
RCAT cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
RCAT income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 0.00
RCAT income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 82798.00
RCAT balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -861117.00
RCAT income_statement (annual, 2023-04-30) — General And Administrative Expense: 12738725.00
RCAT balance_sheet (annual, 2023-04-30) — Goodwill: 17012832.00
RCAT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 23905947.00
RCAT balance_sheet (annual, 2023-04-30) — Gross PPE: 4593449.00
RCAT income_statement (annual, 2023-04-30) — Gross Profit: -834311.00
RCAT cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
RCAT income_statement (annual, 2023-04-30) — Interest Expense: 122004.00
RCAT income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 122004.00
RCAT cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 122103.00
RCAT balance_sheet (annual, 2023-04-30) — Inventory: 8920573.00
RCAT balance_sheet (annual, 2023-04-30) — Invested Capital: 56081781.00
RCAT cash_flow (annual, 2023-04-30) — Investing Cash Flow: 29590235.00
RCAT balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (annual, 2023-04-30) — Investments And Advances: 250000.00
RCAT cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
RCAT cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Leases: 1473890.00
RCAT balance_sheet (annual, 2023-04-30) — Liabilities Heldfor Sale Non Current: 41814.00
RCAT balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 1481967.00
RCAT balance_sheet (annual, 2023-04-30) — Long Term Debt: 401569.00
RCAT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1883536.00
RCAT cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
RCAT cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -606897.00
RCAT balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 132752.00
RCAT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
RCAT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
RCAT income_statement (annual, 2023-04-30) — Net Income: -28107029.00
RCAT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -28107029.00
RCAT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -26376643.00
RCAT income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: -1730386.00
RCAT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -28107029.00
RCAT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -26376643.00
RCAT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -28107029.00
RCAT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -28107029.00
RCAT income_statement (annual, 2023-04-30) — Net Interest Income: -122004.00
RCAT cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 32290448.00
RCAT cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -606897.00
RCAT cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -606897.00
RCAT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -122004.00
RCAT cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -26653.00
RCAT cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -250000.00
RCAT balance_sheet (annual, 2023-04-30) — Net PPE: 4250792.00
RCAT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2450213.00
RCAT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 30861994.00
RCAT balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 53180.00
RCAT income_statement (annual, 2023-04-30) — Normalized EBITDA: -19800718.00
RCAT income_statement (annual, 2023-04-30) — Normalized Income: -23632523.00
RCAT cash_flow (annual, 2023-04-30) — Operating Cash Flow: -24895449.00
RCAT cash_flow (annual, 2023-04-30) — Operating Gains Losses: 296012.00
RCAT income_statement (annual, 2023-04-30) — Operating Income: -23510910.00
RCAT income_statement (annual, 2023-04-30) — Operating Revenue: 4620834.00
RCAT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 54568065.00
RCAT balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 922138.00
RCAT balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1010501.00
RCAT balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -861117.00
RCAT income_statement (annual, 2023-04-30) — Other Gand A: 12738725.00
RCAT income_statement (annual, 2023-04-30) — Other Income Expense: -2743729.00
RCAT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 6893115.00
RCAT cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1769024.00
RCAT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 108397.00
RCAT income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 391.00
RCAT income_statement (annual, 2023-04-30) — Other Operating Expenses: 4411685.00
RCAT balance_sheet (annual, 2023-04-30) — Other Properties: 2986807.00
RCAT balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 12814038.00
RCAT balance_sheet (annual, 2023-04-30) — Payables: 1392550.00
RCAT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1801989.00
RCAT balance_sheet (annual, 2023-04-30) — Preferred Stock: 9867.00
RCAT balance_sheet (annual, 2023-04-30) — Preferred Stock Equity: 9867.00
RCAT balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1112064.00
RCAT income_statement (annual, 2023-04-30) — Pretax Income: -26376643.00
RCAT cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Properties: 0.00
RCAT cash_flow (annual, 2023-04-30) — Purchase Of Business: -250000.00
RCAT cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
RCAT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2450213.00
RCAT balance_sheet (annual, 2023-04-30) — Raw Materials: 8132196.00
RCAT balance_sheet (annual, 2023-04-30) — Receivables: 871533.00
RCAT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 5455145.00
RCAT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 966072.00
RCAT cash_flow (annual, 2023-04-30) — Repayment Of Debt: -606897.00
RCAT income_statement (annual, 2023-04-30) — Research And Development: 5860189.00
RCAT balance_sheet (annual, 2023-04-30) — Retained Earnings: -57078103.00
RCAT income_statement (annual, 2023-04-30) — Salaries And Wages: 3656724.00
RCAT cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
RCAT cash_flow (annual, 2023-04-30) — Sale Of Investment: 32290448.00
RCAT income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 4077685.00
RCAT income_statement (annual, 2023-04-30) — Selling General And Administration: 16816410.00
RCAT balance_sheet (annual, 2023-04-30) — Share Issued: 54568065.00
RCAT income_statement (annual, 2023-04-30) — Special Income Charges: -2826918.00
RCAT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 3656724.00
RCAT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 54767941.00
RCAT balance_sheet (annual, 2023-04-30) — Tangible Book Value: 30852127.00
RCAT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
RCAT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
RCAT balance_sheet (annual, 2023-04-30) — Total Assets: 60743328.00
RCAT balance_sheet (annual, 2023-04-30) — Total Capitalization: 55169510.00
RCAT balance_sheet (annual, 2023-04-30) — Total Debt: 2965097.00
RCAT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 54767941.00
RCAT income_statement (annual, 2023-04-30) — Total Expenses: 28131744.00
RCAT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5975387.00
RCAT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 28568316.00
RCAT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1925350.00
RCAT income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -26337828.00
RCAT income_statement (annual, 2023-04-30) — Total Other Finance Cost: 122004.00
RCAT income_statement (annual, 2023-04-30) — Total Unusual Items: -2744120.00
RCAT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -2744120.00
RCAT balance_sheet (annual, 2023-04-30) — Work In Process: 509381.00
RCAT balance_sheet (annual, 2023-04-30) — Working Capital: 28124975.00
RCAT income_statement (annual, 2023-04-30) — Write Off: 2826918.00
RCAT income_statement (annual, 2024-04-30) — +Operating Expense: 22567000.00
RCAT income_statement (annual, 2024-04-30) — +Total Revenue: 17836000.00
RCAT balance_sheet (annual, 2024-04-30) — Accounts Payable: 1580422.00
RCAT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4361090.00
RCAT balance_sheet (annual, 2024-04-30) — Accrued Interest Receivable: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -911470.00
RCAT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 124616305.00
RCAT cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1423000.00
RCAT cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1423000.00
RCAT cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 11767000.00
RCAT balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 250000.00
RCAT income_statement (annual, 2024-04-30) — Basic Average Shares: 60119000.00
RCAT income_statement (annual, 2024-04-30) — Basic EPS: -0.40
RCAT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3260000.00
RCAT balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1480814.00
RCAT cash_flow (annual, 2024-04-30) — Capital Expenditure: -259000.00
RCAT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 1517590.00
RCAT balance_sheet (annual, 2024-04-30) — Capital Stock: 74336.00
RCAT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 6067169.00
RCAT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 6067169.00
RCAT balance_sheet (annual, 2024-04-30) — Cash Financial: 6067169.00
RCAT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 7835000.00
RCAT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: 13567000.00
RCAT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -17720000.00
RCAT cash_flow (annual, 2024-04-30) — Cash Flow From Discontinued Operation: -875227.00
RCAT cash_flow (annual, 2024-04-30) — Cash From Discontinued Financing Activities: 0.00
RCAT cash_flow (annual, 2024-04-30) — Cash From Discontinued Investing Activities: 0.00
RCAT cash_flow (annual, 2024-04-30) — Cash From Discontinued Operating Activities: -875000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Account Payable: 188000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 661000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Inventory: 913000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -106000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Payable: 188000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 849000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -2688000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Receivables: -3641000.00
RCAT cash_flow (annual, 2024-04-30) — Change In Working Capital: -4673000.00
RCAT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -3641000.00
RCAT cash_flow (annual, 2024-04-30) — Changes In Cash: 2807000.00
RCAT balance_sheet (annual, 2024-04-30) — Common Stock: 74289.00
RCAT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 43564483.00
RCAT cash_flow (annual, 2024-04-30) — Common Stock Issuance: 9209000.00
RCAT income_statement (annual, 2024-04-30) — Cost Of Revenue: 14155000.00
RCAT balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 1069561.00
RCAT balance_sheet (annual, 2024-04-30) — Current Assets: 22397549.00
RCAT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 195638.00
RCAT balance_sheet (annual, 2024-04-30) — Current Debt: 751570.00
RCAT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 947208.00
RCAT balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 53939.00
RCAT balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 53939.00
RCAT balance_sheet (annual, 2024-04-30) — Current Liabilities: 3651130.00
RCAT cash_flow (annual, 2024-04-30) — Deferred Income Tax: -32000.00
RCAT cash_flow (annual, 2024-04-30) — Deferred Tax: -32000.00
RCAT cash_flow (annual, 2024-04-30) — Depreciation: 568813.00
RCAT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1423000.00
RCAT cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1423000.00
RCAT income_statement (annual, 2024-04-30) — Diluted Average Shares: 60119000.00
RCAT income_statement (annual, 2024-04-30) — Diluted EPS: -0.40
RCAT income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -24053000.00
RCAT income_statement (annual, 2024-04-30) — EBIT: -18886000.00
RCAT income_statement (annual, 2024-04-30) — EBITDA: -17463000.00
RCAT income_statement (annual, 2024-04-30) — Earnings From Equity Interest: -504000.00
RCAT cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: 504000.00
RCAT cash_flow (annual, 2024-04-30) — End Cash Position: 6067000.00
RCAT cash_flow (annual, 2024-04-30) — Financing Cash Flow: 7835000.00
RCAT balance_sheet (annual, 2024-04-30) — Finished Goods: 966916.00
RCAT cash_flow (annual, 2024-04-30) — Free Cash Flow: -18854000.00
RCAT cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 852000.00
RCAT cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: -9643000.00
RCAT income_statement (annual, 2024-04-30) — Gain On Sale Of Business: 9643000.00
RCAT income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -651943.00
RCAT balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 4621.00
RCAT income_statement (annual, 2024-04-30) — General And Administrative Expense: 11214000.00
RCAT balance_sheet (annual, 2024-04-30) — Goodwill: 9088550.00
RCAT balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 12882939.00
RCAT balance_sheet (annual, 2024-04-30) — Gross PPE: 4732968.00
RCAT income_statement (annual, 2024-04-30) — Gross Profit: 3681000.00
RCAT cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
RCAT income_statement (annual, 2024-04-30) — Interest Expense: 68609.00
RCAT income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 68609.00
RCAT cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 70000.00
RCAT balance_sheet (annual, 2024-04-30) — Inventory: 8007237.00
RCAT balance_sheet (annual, 2024-04-30) — Invested Capital: 44316053.00
RCAT cash_flow (annual, 2024-04-30) — Investing Cash Flow: 13567000.00
RCAT balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (annual, 2024-04-30) — Investments And Advances: 5392500.00
RCAT cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 9209000.00
RCAT cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Leases: 1547976.00
RCAT balance_sheet (annual, 2024-04-30) — Liabilities Heldfor Sale Non Current: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 1321952.00
RCAT balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1321952.00
RCAT cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
RCAT cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -572000.00
RCAT balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 5142500.00
RCAT balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 163290.00
RCAT cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 1000000.00
RCAT cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 9209000.00
RCAT income_statement (annual, 2024-04-30) — Net Income: -24053000.00
RCAT income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -24053000.00
RCAT income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -21527000.00
RCAT income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: -2526000.00
RCAT income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -24053000.00
RCAT income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -21527000.00
RCAT cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -21527000.00
RCAT income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -24053000.00
RCAT income_statement (annual, 2024-04-30) — Net Interest Income: -69000.00
RCAT cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 12826000.00
RCAT cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -572000.00
RCAT cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -572000.00
RCAT income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -69000.00
RCAT cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -804000.00
RCAT cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 1000000.00
RCAT balance_sheet (annual, 2024-04-30) — Net PPE: 3821498.00
RCAT cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -259000.00
RCAT balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 30681591.00
RCAT balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 4000000.00
RCAT balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 43126.00
RCAT income_statement (annual, 2024-04-30) — Normalized EBITDA: -15339000.00
RCAT income_statement (annual, 2024-04-30) — Normalized Income: -19403000.00
RCAT cash_flow (annual, 2024-04-30) — Operating Cash Flow: -18595000.00
RCAT cash_flow (annual, 2024-04-30) — Operating Gains Losses: -8287000.00
RCAT income_statement (annual, 2024-04-30) — Operating Income: -18886000.00
RCAT income_statement (annual, 2024-04-30) — Operating Revenue: 17836000.00
RCAT balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 74289351.00
RCAT balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 751570.00
RCAT balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 4621.00
RCAT income_statement (annual, 2024-04-30) — Other Gand A: 11214000.00
RCAT income_statement (annual, 2024-04-30) — Other Income Expense: -2572000.00
RCAT balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 3794389.00
RCAT cash_flow (annual, 2024-04-30) — Other Non Cash Items: -7116494.00
RCAT income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 56000.00
RCAT balance_sheet (annual, 2024-04-30) — Other Properties: 3021702.00
RCAT balance_sheet (annual, 2024-04-30) — Other Receivables: 2152859.00
RCAT balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Payables: 1580422.00
RCAT balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 2649983.00
RCAT balance_sheet (annual, 2024-04-30) — Preferred Stock: 47.00
RCAT balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 47.00
RCAT balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1809194.00
RCAT income_statement (annual, 2024-04-30) — Pretax Income: -21527000.00
RCAT cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 2000.00
RCAT balance_sheet (annual, 2024-04-30) — Properties: 0.00
RCAT cash_flow (annual, 2024-04-30) — Purchase Of PPE: -259000.00
RCAT balance_sheet (annual, 2024-04-30) — Raw Materials: 5750324.00
RCAT balance_sheet (annual, 2024-04-30) — Receivables: 6513949.00
RCAT income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 14155000.00
RCAT income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1423000.00
RCAT cash_flow (annual, 2024-04-30) — Repayment Of Debt: -572000.00
RCAT income_statement (annual, 2024-04-30) — Research And Development: 6266000.00
RCAT balance_sheet (annual, 2024-04-30) — Retained Earnings: -81130732.00
RCAT cash_flow (annual, 2024-04-30) — Sale Of Business: 1000000.00
RCAT cash_flow (annual, 2024-04-30) — Sale Of Investment: 12826000.00
RCAT income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 5087000.00
RCAT income_statement (annual, 2024-04-30) — Selling General And Administration: 16301000.00
RCAT balance_sheet (annual, 2024-04-30) — Share Issued: 74289351.00
RCAT income_statement (annual, 2024-04-30) — Special Income Charges: -2124000.00
RCAT cash_flow (annual, 2024-04-30) — Stock Based Compensation: 3609000.00
RCAT balance_sheet (annual, 2024-04-30) — Stockholders Equity: 43564530.00